2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 022   Essex

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     14,190.93

Accounts Receivable . . . . . . . . . . . . .      1,846.00

Inventory & Prepaid Expenses. . . . . . . . .     11,168.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    27,205.43

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,569.04

Other – Due to the Registered Party . . . . .     12,508.04

Surplus(Deficit). . . . . . . . . . . . . . .     12,128.35

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    27,205.43

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     27,497.36

Fund-Raising Activities . . . . . . . . . . .     11,136.01

Transfers Received. . . . . . . . . . . . . .     29,991.55

Other - Proceeds From Sale Of Scarves . . . .        100.00

      - Proceeds From Garage Sale . . . . . .        885.00

      - Donations to Garage Sale <$100 Person        885.00

      - Donation of Home Made Scarves <$100

        Pers. . . . . . . . . . . . . . . . .        100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    70,594.92

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        800.00

Bank Charges. . . . . . . . . . . . . . . . .        122.43

Conventions, etc., Attended . . . . . . . . .        316.40

Fund-Raising Expenses . . . . . . . . . . . .     13,050.57

Office Supplies & Stationery. . . . . . . . .        115.90

Postage . . . . . . . . . . . . . . . . . . .        589.48

Signs . . . . . . . . . . . . . . . . . . . .        226.00

Transfers Paid Out. . . . . . . . . . . . . .     37,440.00

Web & Internet. . . . . . . . . . . . . . . .         45.08

Other - Donations to Garage Sale <$100 Person        885.00

      - Donation of Home Made Scarves <$100

        Pers. . . . . . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    53,690.86

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,904.06

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,775.71

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,128.35

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Essex

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAYLIS BOBBYE KAYE

     225.00

BROWN CHRISTINE

     201.88

CHONG TOM

     227.48

CONNERTY IAN

     909.92

DEROSE SONYA

     695.44

DIST 6 USW

     454.96

ETFO

     682.44

ETFO ESSEX

     155.64

FACCA INC

     506.92

GARDONIO MARISUE

     500.00

GERASSIMOU JOHN

     225.94

HARRIS WAYNE

   1,240.00

HAYES THERESA

     150.17

JOHNSTON JULIE

     207.52

LESCHIED ANITA

     155.64

LIUNA ONTARIO PROVINCIAL COUNCIL

     949.92

LOC 113 AMALGAMATED TRANSIT UNION

   1,240.00

LOC 200 CAW RETIREES

     915.04

LOC 2458 UNIFOR

     259.40

LOC 444 CAW

     207.52

LOC 46 UA PLUMBING & PIPE FITTING

   1,240.00

LOC 625 LIUNA

   1,240.00

LOC 700 IRON WORKERS

     207.52

LOC 793 INTL U OPERATING ENGINEER

     227.48

MAISONVILLE CHANTEL

     423.75

MATTHEWS PATRICIA

     400.00

NATYSHAK DIANE-LYNN

     114.23

NATYSHAK JENNIFER

     180.34

NATYSHAK JOSEPH

     264.23

NATYSHAK SHEILA

     101.88

NATYSHAK WALTER

     128.46

OECTA

     454.96

ONT HORSE RACING IND ASSOC

   1,100.00

ONT HOSPITAL ASSOC

   1,240.00

ONT PROFESSIONAL FIRE FIGHTER ASS

     959.40

ONTARIO SHEET METAL WKRS & RFRS

     506.92

OPP ASSOC

     259.40

OSSTF

     227.48

PELEE ISLAND WINERY INC

     500.00

PRYKE KENNETH

     300.00

REAUME GAIL

     128.46

REWAK ALLAN

     227.48

RICHARDS MERV

     128.46

STERLING RIDGE INVESTMENTS INC

   1,000.00

SUSSEX STRATEGY GROUP INC

     227.48

SYLVESTRE PETER

     128.46

TAYLOR MICHAEL

     150.94

TAYLOR PHILLIPA (FLIP)

     150.94

TOFFNIER GREG

     454.96

TROTZ JENNIFER

     227.48

VARGA WILLIAM

     200.00

VERBEEK KIM

     233.76

VICTOR MOLLY

     128.46

 

 

 

 

Download Word Document

 

Link to "As Submitted" Return