2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 006   Bramalea-Gore-Malton

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,097.45

Accounts Receivable . . . . . . . . . . . . .      3,390.00

Inventory & Prepaid Expenses. . . . . . . . .     13,401.46

Other – Due from Registered Party . . . . . .      5,259.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    28,148.14

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,398.44

Surplus(Deficit). . . . . . . . . . . . . . .     21,749.70

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    28,148.14

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,910.00

Interest Income . . . . . . . . . . . . . . .         14.68

Social Functions & General Collections. . . .        355.00

Transfers Received. . . . . . . . . . . . . .     17,783.89

Other - Reimbursement Entitlement Amount

        Greater Than Receivable Due . . . . .          1.36

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    27,064.93

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        600.00

Advertising . . . . . . . . . . . . . . . . .        175.00

Bank Charges. . . . . . . . . . . . . . . . .         54.52

Nomination Expenses . . . . . . . . . . . . .         80.67

Office Supplies & Stationery. . . . . . . . .        139.52

Postage . . . . . . . . . . . . . . . . . . .      1,736.03

Social Functions. . . . . . . . . . . . . . .      1,228.35

Telecommunications (Phone, Fax, Cable). . . .        148.57

Transfers Paid Out. . . . . . . . . . . . . .     19,861.99

Travel. . . . . . . . . . . . . . . . . . . .        508.60

Other - Recording Services

        Fatehjeet Singh Saund . . . . . . . .        565.00

      - Payment to EO-Re 2011 Campaign. . . .        300.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    25,398.25

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,666.68

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    24,320.52

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -4,237.50

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    21,749.70

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bramalea-Gore-Malton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1368964 ONTARIO INC

   500.00

1567910 ONTARIO INC O/A RED ROCK HAULAGE

   200.00

1778440 ONTARIO INC

   200.00

BRAMPTON/MISSISSAUGA & DISTRICT LABOUR COUNCIL

   180.00

CUPE ONTARIO DIVISION

   180.00

DIST 19 PEEL OSSTF

   180.00

FAISAL MIRZA PROFESSIONAL CORP

 1,000.00

KAUR COMMUNICATIONS INC

   500.00

LAW SOCIETY OF UPPER CANADA

 1,000.00

LOC 1285 CAW

   360.00

LOC 966 CUPE

   360.00

ONT TRIAL LAWYERS ASSOC

 1,000.00

ONTARIO FEDERATION OF LABOUR

   600.00

PROFESSIONAL ENGINEERS OF ONTARIO

   180.00

SAUND & SAUND ASSOCIATES LTD

   300.00

YORK OECTA

 1,240.00

 

 

 

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