2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 015   Davenport

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,738.22

Accounts Receivable . . . . . . . . . . . . .        222.12

Inventory & Prepaid Expenses. . . . . . . . .     10,950.70

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

Other – Due from Registered Party . . . . . .      8,988.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    25,900.27

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        643.00

Surplus(Deficit). . . . . . . . . . . . . . .     25,257.27

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    25,900.27

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     33,275.45

Fund-Raising Activities . . . . . . . . . . .      2,998.49

Interest Income . . . . . . . . . . . . . . .          4.43

Social Functions & General Collections. . . .      1,248.30

Transfers Received. . . . . . . . . . . . . .     26,428.89

Other - Unreported Share Account Balance From

        Prior Years . . . . . . . . . . . . .        15.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    63,970.56

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .         30.00

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

Advertising . . . . . . . . . . . . . . . . .        536.75

Bank Charges. . . . . . . . . . . . . . . . .        120.01

Brochures . . . . . . . . . . . . . . . . . .        868.50

Fund-Raising Expenses . . . . . . . . . . . .      5,389.51

Interest. . . . . . . . . . . . . . . . . . .         21.60

Inventory (Increase)Decrease. . . . . . . . .     -2,599.27

Meetings Hosted . . . . . . . . . . . . . . .      1,093.30

Office & Equipment Rental . . . . . . . . . .      1,075.74

Office Supplies & Stationery. . . . . . . . .        345.22

Postage . . . . . . . . . . . . . . . . . . .        765.28

Salaries & Benefits . . . . . . . . . . . . .      2,940.00

Social Functions. . . . . . . . . . . . . . .      2,975.94

Telecommunications (Phone, Fax, Cable). . . .         22.60

Transfers Paid Out. . . . . . . . . . . . . .     33,298.00

Travel. . . . . . . . . . . . . . . . . . . .         64.12

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    47,547.30

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,423.26

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     8,834.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    25,257.27

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALVAREZ SHIRLEY

    200.00

ARBOUR MICHAEL

    500.00

BALAGOT GERMAINE

    430.59

BERGER JORDAN

    200.00

BISNAR DANIELLE

    600.00

BJORNSON MARNIE

    500.00

BLACKSTONE SIMON

    386.81

BOT AGGREGATES LTD

    430.59

BRAVO ALEJANDRA

    300.00

CAA SOUTH CENTRAL ONT

    430.59

CALL2RECYCLE CANADA INC

    430.59

CALVER ANDREA

    200.00

CHALEFF-FREUDENTHALER ADAM

    386.81

CHERNIN SUSAN

    200.00

CLUTTERBUCK PETER

    500.00

COATES COLIN

    250.00

COLLETT GABRIELLE

    200.00

COSTA COLLEEN

    773.62

COVANTA DYORK RENEWABLE ENERGY INC

  1,000.00

DE FRANCO PETER

    200.00

DEFRANCO LUCA

    425.44

DIST 12 OSSTF

  1,000.00

ENBRIDGE GAS DISTRIBUTION INC

  1,200.00

FLETCHER STEVEN

    430.59

FOOD & CONSUMER PRODUCTS OF CANADA INC

    861.18

GANNAGE GARY

    386.81

GROSS MARVIN

    200.00

HAMMOND DENISE

    375.00

HARGREAVE PETER

    861.18

HARTVIKSEN WYNNE

    200.00

HORSMAN ANDREW

    430.59

JOES NO FRILLS INC

    250.00

KAINER MARY

    500.00

KAINER MICHAEL

    200.00

KERR BARBARA

    550.00

KERR SHELAGH

    430.59

LAW SOCIETY OF UPPER CANADA

    386.81

LOC 113 AMALGAMATED TRANSIT UNION

  1,240.00

LOC 353 IBEW

    500.00

LOC 4948 TPLWU

    500.00

MACDONALD RON

    200.00

MAHARAJ JOSHNA

    258.81

MARSHALL VICTORIA

    200.00

NAKITSAS GEORGE

    200.00

NORWICH PACKERS LTD

    225.00

ONTARIO STONE SAND & GRAVEL ASSOC

    861.18

OPSEU

    386.81

OSSTF

    200.00

OSSTF

    430.59

PAPUST ANDREW

    861.18

PAULSON JUSTIN

    372.00

PETERS NO FRILLS INC

    200.00

PICKLES ANDREW

    600.00

PLASCOENERGY GROUP INC

    861.18

POPOVICH SONYA

    180.00

RYGUS GARY

    430.59

SCHEIN ANTHONY

    200.00

SCHMIDT DONALD

    300.00

SKYPOWER SERVICES ULC

    430.59

STEAM WHISTLE BREWING INC

    275.50

SUSSEX STRATEGY GROUP INC

    817.40

TABELLO RAMI

    386.81

TALHO NOSSO

    150.00

TEIXEIRA MICHELLE

    200.00

TIM HORTONS CANADA INC

    430.59

TORONTO PROF FIRE FIGHTERS ASSC

    773.62

TURRITTIN ANTON

    200.00

WEIR SHEENA

    386.81

WOODLEY DAVID

    200.00

 

 

 

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