2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 027   Guelph

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/09/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     19,536.60

Inventory & Prepaid Expenses. . . . . . . . .      4,037.68

Other – Due from Registered Party . . . . . .      1,123.05

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    24,697.33

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        330.00

Surplus(Deficit). . . . . . . . . . . . . . .     24,367.33

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    24,697.33

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      9,015.94

Fund-Raising Activities . . . . . . . . . . .      1,920.00

Social Functions & General Collections. . . .        121.60

Transfers Received. . . . . . . . . . . . . .      8,194.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    19,252.04

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         60.00

Brochures . . . . . . . . . . . . . . . . . .        511.92

Fund-Raising Expenses . . . . . . . . . . . .      1,133.94

Inventory (Increase)Decrease. . . . . . . . .        261.28

Meetings Hosted . . . . . . . . . . . . . . .        571.50

Office Supplies & Stationery. . . . . . . . .         59.00

Postage . . . . . . . . . . . . . . . . . . .        473.02

Social Functions. . . . . . . . . . . . . . .        117.08

Telecommunications (Phone, Fax, Cable). . . .        189.10

Transfers Paid Out. . . . . . . . . . . . . .      9,015.94

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,722.78

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,529.26

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    17,838.07

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    24,367.33

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Guelph

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALIT PHILIP

     500.00

BEHARRY PAMELA

     165.94

BELL ADRIENNE

     300.00

BOYLE ELIZABETH

     250.00

CHALONER NORAH

     200.00

FOLZER CYNTHIA

     500.00

GORDON JAMES

     200.00

HARLAND PATRICIA

     200.00

HOLSTEIN BRIAN

     200.00

JOSEPHY PHILIP

     700.00

KAUFMAN GORDON

     200.00

LANE HAROLD

   1,100.00

MATHEWSON TIM

     200.00

PEDDIE JON

     600.00

RENNINGER GEORGE

     600.00

STEVENSON ROSELYNN

     200.00

UA OF PLUMBERS & PIPEFITTERS UNION

   1,200.00

WHITE ERINN

     200.00

 

 

 

 

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