2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 005   Beaches-East York

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     25,663.42

Inventory & Prepaid Expenses. . . . . . . . .      8,951.78

Capital Assets. . . . . . . . . . . . . . . .          1.00

Other – Due from Registered Party . . . . . .      2,813.56

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    37,429.76

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,851.77

Surplus(Deficit). . . . . . . . . . . . . . .     35,577.99

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    37,429.76

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     22,792.83

Fund-Raising Activities . . . . . . . . . . .      2,088.18

Transfers Received. . . . . . . . . . . . . .     18,430.79

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    43,311.80

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Advertising . . . . . . . . . . . . . . . . .      1,403.13

Bank Charges. . . . . . . . . . . . . . . . .        157.19

Fund-Raising Expenses . . . . . . . . . . . .      1,756.08

Meetings Hosted . . . . . . . . . . . . . . .        792.02

Office Supplies & Stationery. . . . . . . . .        135.60

Postage . . . . . . . . . . . . . . . . . . .      1,042.60

Telecommunications (Phone, Fax, Cable). . . .         82.49

Transfers Paid Out. . . . . . . . . . . . . .     24,935.00

Web & Internet. . . . . . . . . . . . . . . .         39.55

Other - 2011 Reimbursement Entitlement-EO . .        207.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    31,050.94

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    12,314.85

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    23,317.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    35,577.99

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAULCH WILLIAM

     250.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,162.66

BRAUN HOWARD

     261.33

CALEY & WRAY INC

     522.66

CAPITAL HILL GROUP OTTAWA INC

     261.33

CENTRAL 1 CREDIT UNION

     261.33

CHYLA FLORA

     150.00

COLLEGE OF PHYSICIANS&SURGEONS ON

     261.33

COUNCIL OF ONT CONSTRUCTION ASSOCS

     261.33

CRAIG SUSAN

     500.00

CURSON PRUE SHIRLEY

     500.00

DAVIS JANET

     200.00

DIST 12 OSSTF

   1,162.66

ESTATE OF MARION BRYDEN

   1,240.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   1,162.66

HARVEY JOAN

     200.00

HRAB J NEIL

     261.33

INST CHARTERED ACCOUNTANTS ONT

     261.33

INSURANCE BROKERS ASSOC OF ONTARIO

     522.66

INSURANCE BUREAU OF CANADA

     261.33

KELLWAY MATTHEW

     500.00

LAUER ANDREW

     300.00

LOC 353 IBEW

     522.66

LOC 46 UA PLUMBING & PIPE FITTING

   1,330.00

LOC 721 IRON WORKERS

     783.99

LUMLEY MURRAY D

     400.00

MCCALLUM DONNA LYNN

     400.00

MPH GRAPHICS INC

     522.66

MUELLER CHARLENE

     200.00

MURRAY GRAHAM

     261.33

OECTA

     522.66

ONT PROFESSIONAL FIRE FIGHTER ASS

     522.66

ONTARIO DENTAL ASSOC

     261.33

ONTARIO FEDERATION OF LABOUR

     261.33

OPSEU

     522.66

OSSTF

     522.66

OTTAWA AEFO

     522.66

PAINTERS INTNL UNION OF LU 1904 (ONTARIO COUNCIL)

     522.66

PFIZER CANADA INC

     300.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL ONTARIO

     522.66

PRUE MICHAEL

     500.00

QUALITY CONTROL COUNCIL OF CANADA

     522.66

RETAIL COUNCIL OF CANADA

     261.33

REWAK ALLAN

     261.33

SOUTH CENTRAL ONT CAA

     261.33

SURREY PLAZA LTD

     261.33

THEODORE MICHAEL

     200.00

USW POLITICAL ACTION COMMITTEE

     522.66

WOODBINE ENTERTAINMENT GRP INC

     261.33

 

 

 

 

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