2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 039   Kitchener-Waterloo

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     19,633.09

Inventory & Prepaid Expenses. . . . . . . . .     10,488.00

Other – Due from Registered Party . . . . . .     14,261.64

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    44,382.73

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        449.00

Surplus(Deficit). . . . . . . . . . . . . . .     43,933.73

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    44,382.73

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     26,580.78

Fund-Raising Activities . . . . . . . . . . .      7,451.22

Interest Income . . . . . . . . . . . . . . .         10.22

Social Functions & General Collections. . . .        600.00

Transfers Received. . . . . . . . . . . . . .     24,477.24

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    59,119.46

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        650.00

Bank Charges. . . . . . . . . . . . . . . . .          0.75

Fund-Raising Expenses . . . . . . . . . . . .      7,846.35

Meetings Hosted . . . . . . . . . . . . . . .         37.88

Postage . . . . . . . . . . . . . . . . . . .        828.37

Social Functions. . . . . . . . . . . . . . .      1,480.52

Transfers Paid Out. . . . . . . . . . . . . .     34,032.00

Travel. . . . . . . . . . . . . . . . . . . .        201.38

Other - Funeral Memorial. . . . . . . . . . .         96.05

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    45,173.30

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    13,946.16

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    29,987.57

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    43,933.73

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABERLE LARRY

    132.00

ANDERSON GAIL

    403.56

BLACKBERRY INC

  1,038.60

BRAUN HOWARD

    403.56

CADELL SUSAN

    150.68

CENTRAL ONTARIO BUILDING TRADES

    403.56

CLAPP JENNIFER

    300.00

COHEN KIM

    150.68

DAIRY FARMERS OF ONTARIO

    403.56

DEVIDI DAVID

    500.00

DIST 6 USW

  1,038.60

DUNHAM JOHN

    400.00

ELGIE KATHLEEN (KAE)

    300.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

    403.56

GEDDES KEITH

    199.30

GIBSON WENDY

    150.68

GRECO CARLY

    125.00

HAY FRASER

    150.00

HUEBEL NORMAN

    150.68

INSURANCE BROKERS ASSOC OF ONTARIO

    199.30

INSURANCE BUREAU OF CANADA

    301.36

INVESTMENT FUNDS INSTIT OF CANADA

    403.56

JOHNSTON MARGARET

    250.00

KLUGMAN IAIN

    250.33

LAW SOCIETY OF UPPER CANADA

    554.24

LOC 1106 CAW

  1,038.60

LOC 4400 CUPE

  1,240.00

MACKIE RICHARD

    403.56

MACKINNON SHEILA

    403.56

MANULIFE FINANCIAL

    199.30

MARCHAND YVES

    372.00

MCCORMICK JOAN

    400.00

MEMORIAL GARDENS CANADA LTD

    403.56

MURRAY GRAHAM

    503.21

MYLAN PHARMACEUTICALS ULC

    403.56

NEEDHAM W ROBERT

    298.95

NORTHLAND POWER INC

    150.68

ONT PROFESSIONAL FIRE FIGHTER ASS

    398.60

ONT ROAD BUILDERS ASSOC

    250.33

ONTARIO AUTOMOBILE DEALERS ASSOC

    150.68

ONTARIO CONCRETE PIPE ASSOC

    199.30

ONTARIO CUPE

    498.25

OPSEU

    150.68

OSSTF

  1,038.60

PALUMBO RALPH

    403.56

QUALITY CONTROL COUNCIL OF CANADA

    199.30

READ COLIN

    200.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO

    150.68

SG CUNNINGHAM LTD

    549.28

STAGER PIATKOWSKI SCOTT

    299.65

STRATHDEE CAROLYN

    260.00

THACKER SHIRLEY

    199.30

THE SOCIETY OF ENERGY PROF

    602.72

TRAINOR CAROL

    208.00

TSE G

    150.68

UNION GAS LTD

    602.86

USW NORTH EASTERN ONT AREA COUNCIL - SUDBURY

    807.12

USW OF AMERICA SOUTH-CENTRAL ONT AREA COUNCIL

    398.60

WALKER JIM AND STEPHANIE

    150.68

WATERLOO ETFO

    250.33

WATERLOO OECTA

  1,038.60

WEIR SHEENA

    150.68

XUEREB MARC

    150.68

ZYLA SUZANNE

    150.68

 

 

 

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