2013 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

COMMUNIST PARTY OF CANADA (ONTARIO)

CHIEF FINANCIAL OFFICER: STUART RYAN

DUE DATE: 06/02/2014                                                  DATE RECEIVED: 06/02/14

AUDITOR: STEPHEN DERLICK, CA                                        AUDIT SUBSIDY: $ 1,596.00

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/13

 

ASSETS                                                    $

Cash on hand & on deposit . . . . . . . . . . . . . . . . .          3,109.01

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . .          1,600.00

Capital Assets. . . . . . . . . . . . . . . . . . . . . . .              2.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        4,711.01

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .          2,409.85

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .          2,301.16

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        4,711.01

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2013 TO 12/31/2013

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         35,708.70

Transfers Received. . . . . . . . . . . . . . . . . . . . .            395.24

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       36,103.94

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          2,409.85

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            163.94

Brochures . . . . . . . . . . . . . . . . . . . . . . . . .          8,099.86

Conventions, etc., Attended . . . . . . . . . . . . . . . .          3,524.57

Office & Equipment Rental . . . . . . . . . . . . . . . . .         19,200.00

Office Supplies & Stationery. . . . . . . . . . . . . . . .          1,250.43

Postage & Courier . . . . . . . . . . . . . . . . . . . . .          2,486.41

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .          9,710.85

Other – Lunch for Provincial Seminar. . . . . . . . . . . .            130.91

      - Annual Fees for:- Skype . . . . . . . . . . . . . .             30.48

                        - Go Daddy. . . . . . . . . . . . .            107.88

                        - Ontario Health Coaliton . . . . .            100.00

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .       47,215.18

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .      -11,111.24

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .       11,924.40

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        1,488.00

BY-ELECTIONS CAMPAIGN PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .            0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . .        2,301.16

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

COMMUNIST PARTY OF CANADA (ONTARIO)

 

 

CONTRIBUTOR

AMOUNT

ALLAN DOUG                         

    215.00

ARAR NADA                         

    300.00

ARAR VIKTOR                       

    300.00

BAHAR UNAL                        

    150.00

BELLISSIMO DOMENIC                

    900.00

BIL ED                            

    300.00

BLACK CHRIS                       

    300.00

BRIDGEWOOD JIM                     

  2,000.00

BROOKER WALTER                    

    300.00

BULL DIANE                        

    372.00

BULL MATTHEW                      

    800.00

BURKE COLLEEN                     

    372.00

CALCOTT PHILIP                    

    400.00

DIMITRIADIS GUS                   

    200.00

ELLIS ZILPHA                      

    167.20

FERGUSON JOHN                     

  1,500.00

FIGUEROA MIGUEL                   

  1,700.00

FLEARY LENNY NEWTON               

  1,000.00

FOREMAN DAVE                      

    255.00

GALLIGAN THOMAS                   

    300.00

GARVIE DREW                       

    300.00

GHANEM ZIAD                       

    400.00

GOLDSTICK DAN                     

    445.00

HAMMOND SAM                       

    150.00

HARRIMAN ARDIS                    

    500.00

HAWLEY SHIRLEY                     

    400.00

HILL ELIZABETH                    

    500.00

HOLLIDAY CATHY                    

    425.00

HUNDAL HARINDER PAL SINGH         

    300.00

HUSSEINI HASSAN                   

    300.00

JENSEN JOHN                       

    500.00

KABITSIS GERASSIMOS                

    500.00

KABITSIS JIM                      

    400.00

KALHORI SIMIN                     

    300.00

KAPLAN HOWARD                     

  1,240.00

KARASAVIDIS SAVAS                 

    200.00

KAVARATZIS KOSTAS                 

    300.00

LARSEN ANNA                       

    372.00

LARSON KIM                         

    372.00

LATIF OMAR                        

    500.00

LIAMAKEROS ELEFTHERIOS            

    400.00

LORD BARRY                        

    360.00

LUBIN STUART                      

    400.00

MANN BOB                          

    950.00

MARION RALPH                      

  1,400.00

MARTINS FRANK                     

    400.00

MCDONALD ALEY                     

    170.00

MCKEE DAVE                        

    315.00

MIKHALKEVICH NATALIE              

    800.00

REAVME GEOFF                      

    150.00

ROWLEY ELIZABETH                  

  1,610.00

RYAN STUART                       

  1,005.00

SEABORN STEPHEN                   

    300.00

SEDGWICK FRANCES                   

    490.00

SHANDRO DARYL                     

    150.00

SUSSMAN RHONDA                    

    465.00

SZCZESNY WILFRED                  

    200.00

TESSLER HOWARD                    

    131.00

WASSLEN LARRY                     

  1,340.00

YANOVSKY ANNA                     

  2,700.00

ZWARENSTEIN EDIK                  

    400.00

 

 

 

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