2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 009   Brant

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,003.69

Inventory & Prepaid Expenses. . . . . . . . .      2,252.53

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,256.22

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .      1,600.00

Accounts Payable. . . . . . . . . . . . . . .        873.44

Other – Due to the Registered Party . . . . .      8,686.81

Surplus(Deficit). . . . . . . . . . . . . . .     -7,904.03

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,256.22

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,734.66

Fund-Raising Activities . . . . . . . . . . .        781.05

Interest Income . . . . . . . . . . . . . . .          5.00

Transfers Received. . . . . . . . . . . . . .      7,194.17

Other - Unreported Share Account Balance From

        Prior Yr. . . . . . . . . . . . . . .         30.00

      - Pumpkins From Alex Felsky To PCA. . .         75.00

      - Proceeds From Resale Of Pumpkins. . .        160.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    18,979.88

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        639.30

Bank Charges. . . . . . . . . . . . . . . . .         71.00

Brochures . . . . . . . . . . . . . . . . . .      1,079.65

Fund-Raising Expenses . . . . . . . . . . . .        332.62

Interest. . . . . . . . . . . . . . . . . . .        365.54

Inventory (Increase)Decrease. . . . . . . . .       -361.71

Meetings Hosted . . . . . . . . . . . . . . .        105.00

Nomination Expenses . . . . . . . . . . . . .        156.57

Office Supplies & Stationery. . . . . . . . .         36.16

Postage . . . . . . . . . . . . . . . . . . .        144.06

Transfers Paid Out. . . . . . . . . . . . . .     10,960.71

Other - EO Deduction from 40th GE

        Reimbursement Entitlement . . . . . .        322.93

      - Pumpkins from Alex Felsky To PCA. . .         75.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,256.83

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,723.05

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -12,693.55

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        66.47

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -7,904.03

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BROSE MARION

   283.15

BROZOWSKI KAREN

   106.30

DLC BRANTFORD

   749.45

DORMER JOAN

   200.00

EATON CLAYTON

   175.00

FELSKY ANN

 1,273.15

FELSKY GERALD

 1,330.00

GRAND ERIE ETFO

   445.20

HANNEM STACEY

   293.15

LOC 175 UFCW

   500.00

MOORE BRIAN

   943.15

MOORE LEONARD BRIAN

   250.00

MOORE SHERRI-LYN

   400.00

UA OF PLUMBERS & PIPEFITTERS UNION

 1,200.00

WOOD LISA

   250.00

 

 

 

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