2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 035   Kenora-Rainy River

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,418.31

Accounts Receivable . . . . . . . . . . . . .      1,100.00

Inventory & Prepaid Expenses. . . . . . . . .      4,070.15

Other – Due from Registered Party . . . . . .      6,750.16

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,338.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,055.93

Surplus(Deficit). . . . . . . . . . . . . . .     13,282.69

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,338.62

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,191.40

Fund-Raising Activities . . . . . . . . . . .      2,968.00

Interest Income . . . . . . . . . . . . . . .          0.24

Transfers Received. . . . . . . . . . . . . .      8,529.86

Other - Bottle Caps Activity. . . . . . . . .        310.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    19,999.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Bank Charges. . . . . . . . . . . . . . . . .          1.00

Fund-Raising Expenses . . . . . . . . . . . .      1,791.91

Interest. . . . . . . . . . . . . . . . . . .        232.63

Meetings Hosted . . . . . . . . . . . . . . .         98.31

Postage . . . . . . . . . . . . . . . . . . .        647.49

Transfers Paid Out. . . . . . . . . . . . . .      6,577.00

Other - Payment to Elections Ontario Paid By

        the Registered Party. . . . . . . . .         10.00

      - Sarah Campbell Paid By the Registered

        Party Over Contribution Issue on File      1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,858.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     9,141.16

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,171.01

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -2,029.48

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    13,282.69

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kenora-Rainy River

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AITKEN MARY

     266.91

ARMSTRONG L

     250.00

BROCKIE EDWARD

     150.00

CAMPBELL SARAH

     250.00

CAMPBELL SARAH

     250.00

CAMPBELL SARAH

     250.00

CAMPBELLS LAC SEUL ONAWAY LODGE INC

     500.00

CARROLL GERALD

     100.00

CARROLL GERALD

     200.00

EWALD WILLIAM

     200.00

HAMPTON KEN

     500.00

LARSON BARBARA

      35.00

LARSON BARBARA

     647.49

LONGE JOHN

     400.00

LONGE JOYCE

     400.00

MACDONALD MEL

     100.00

MACDONALD MEL

     400.00

MCKINNON RICHARD

     240.00

MCKINNON RICHARD

     700.00

PELLETIER DOUG

     200.00

ROBERTSON LONETA

     200.00

SMITH KATHRYN

     372.00

 

 

 

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