2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 061   Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,711.88

Accounts Receivable . . . . . . . . . . . . .        100.00

Inventory & Prepaid Expenses. . . . . . . . .      1,333.35

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,145.23

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,697.96

Other – Due to the Registered Party . . . . .      9,562.20

Surplus(Deficit). . . . . . . . . . . . . . .     -6,114.93

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,145.23

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,275.18

Fund-Raising Activities . . . . . . . . . . .      4,283.84

Interest Income . . . . . . . . . . . . . . .          0.96

Transfers Received. . . . . . . . . . . . . .      6,090.80

Other - Elections Ontario-Reimbursement

        Entitlement . . . . . . . . . . . . .         25.68

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    20,676.46

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        223.11

Bank Charges. . . . . . . . . . . . . . . . .          7.18

Fund-Raising Expenses . . . . . . . . . . . .      4,316.48

Interest. . . . . . . . . . . . . . . . . . .        235.61

Inventory (Increase)Decrease. . . . . . . . .      4,966.20

Meetings Hosted . . . . . . . . . . . . . . .        100.00

Office Supplies & Stationery. . . . . . . . .        120.41

Transfers Paid Out. . . . . . . . . . . . . .     12,970.00

Web & Internet. . . . . . . . . . . . . . . .         14.68

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    23,453.67

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,777.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,337.72

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -6,114.93

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

DIST 13 OSSTF

     160.00

DURHAM REGION LABOUR COUNCIL

     224.16

DURHAM TEACHERS ETFO

     320.00

IBEW CCO ORGANIZING FUND

     400.00

LOC 222 CAW RETIREES

   1,002.72

LOC 4400 CUPE

   1,240.00

LOC 46 UA PLUMBING & PIPE FITTING

   1,240.00

LOC 79 CUPE

     500.00

MOLSON COORS BREWING COMPANY INC

     520.00

ONTARIO FEDERATION OF LABOUR

   1,120.00

ONTARIO PIPE TRADES COUNCIL

   1,240.00

ONTARIO SHEET METAL WKRS & RFRS

   1,240.00

PAINTERS INTNL UNION OF LU 1904 (ONTARIO COUNCIL)

     

 

 

 

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