2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 002   Algoma-Manitoulin

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/14/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     18,812.68

Inventory & Prepaid Expenses. . . . . . . . .      3,715.90

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    22,528.58

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        330.00

Other – Due to the Registered Party . . . . .     11,346.87

Surplus(Deficit). . . . . . . . . . . . . . .     10,851.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    22,528.58

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     13,687.48

Fund-Raising Activities . . . . . . . . . . .      5,242.30

Social Functions & General Collections. . . .        352.45

Transfers Received. . . . . . . . . . . . . .     13,581.49

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    32,863.72

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        330.00

Advertising . . . . . . . . . . . . . . . . .        791.00

Bank Charges. . . . . . . . . . . . . . . . .         95.53

Fund-Raising Expenses . . . . . . . . . . . .      4,868.41

Meetings Hosted . . . . . . . . . . . . . . .        338.70

Nomination Expenses . . . . . . . . . . . . .        213.48

Office Supplies & Stationery. . . . . . . . .         56.50

Postage . . . . . . . . . . . . . . . . . . .        954.74

Telecommunications (Phone, Fax, Cable). . . .         90.55

Transfers Paid Out. . . . . . . . . . . . . .     18,929.78

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    26,668.69

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,195.03

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,656.68

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    10,851.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Algoma-Manitoulin

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1801385 ONTARIO INC O/A CONNECT CONSULTING SOLUTIONS

     125.11

AEFO OTTAWA

     250.22

AUTOMOTIVE INDUSTRIES ASSOC CANADA

     125.11

BEDARD ANDRE

     150.00

BOREHAM BETTY

     200.00

CAMECO CORP

   1,090.22

CAPITAL HILL GROUP OTTAWA INC

     125.11

CENTRAL ONTARIO BUILDING TRADES

   1,090.22

CLIFFS NATURAL RESOURSES INC

     125.11

COUNSEL PUBLIC AFFAIRS INC

     125.11

DIST 6 USW

     250.22

ETFO

     125.11

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

     500.00

GRUETNZER TED

     125.11

INST CHARTERED ACCOUNTANTS ONT

     125.11

INSURANCE BUREAU OF CANADA

     250.22

KWG RESOURCES INC

     625.55

LOC 285 SMWIA

     500.44

LOC 46 INT PAINTERS & ALLIED TRADES

     250.22

LOC 46 UA PLUMBING & PIPE FITTING

     250.22

LOC 793 INTL U OPERATING ENGINEE

     500.44

MALMISTE ULO

     300.00

MURRAY GRAHAM

     250.22

NEAVE GERARD

     200.00

NORONT RESOURCES LTD

     250.22

NORTHLAND POWER INC

     125.11

OECTA

     250.22

ONT PROFESSIONAL FIRE FIGHTER ASS

     250.22

ONTARIO FEDERATION OF AGRICULTURE

     250.22

ONTARIO MINING ASSOC

     250.22

PALUMBO RAPHAEL

     125.11

PARSONS BRINCKERHOFF INC

     125.11

PELE MOUNTAIN RESOURCES INC

     250.22

PROFESSIONAL ENGINEERS OF ONTARIO

     125.11

RENTECH INC

     500.44

SAMSUNG RENEWABLE ENERGY INC

     500.44

SUDBURY CONSTRUCTION ASSOC

     125.11

UBCJA

   1,090.22

WESDOME GOLD MINES LTD

     125.11

WILDMAN CHARLES(BUD)

     175.11

YORK OECTA

   1,090.22

 

 

 

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