2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 062   Ottawa Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     16,777.92

Other – Due from Registered Party . . . . . .     18,510.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    35,288.15

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . .     34,958.15

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    35,288.15

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     11,644.19

Interest Income . . . . . . . . . . . . . . .         14.15

Social Functions & General Collections. . . .         40.00

Transfers Received. . . . . . . . . . . . . .     15,630.41

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    27,328.75

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        480.00

Bank Charges. . . . . . . . . . . . . . . . .         15.00

Brochures . . . . . . . . . . . . . . . . . .      2,345.70

Conventions, etc., Attended . . . . . . . . .         65.00

Meetings Hosted . . . . . . . . . . . . . . .        515.53

Nomination Expenses . . . . . . . . . . . . .      1,750.00

Postage . . . . . . . . . . . . . . . . . . .      1,830.73

Salaries & Benefits . . . . . . . . . . . . .        457.50

Signs . . . . . . . . . . . . . . . . . . . .        495.14

Telecommunications (Phone, Fax, Cable). . . .        327.23

Transfers Paid Out. . . . . . . . . . . . . .     12,544.19

Web & Internet. . . . . . . . . . . . . . . .        169.50

Other - EO 40th GE Subsidy Receivable . . . .         10.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    21,335.52

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,993.23

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    28,964.92

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    34,958.15

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AUERBACH LEWIS

     500.00

BIENEFELD MANFRED

     200.00

BLAKENEY HUGH

   1,000.00

BRAND MARY ANN

     500.00

CULPEPER ROY

     200.00

DAHMS LINDA

     300.00

DEWAR PAUL

     300.00

JOHNSON KEN

     300.00

JONES HAROLD

   1,039.19

KENT OLIVER

   1,240.00

KOEHLER MARLENE

     200.00

MAIR DEBRA

     200.00

MANCHEE ERIC

   1,200.00

NAJAFI KIAVASH

     500.00

SCRATCH JOHN

     250.00

SMEE SUSAN

     200.00

SMITH ANNE

     175.00

STEVENS HEATHER

     150.00

TODD STEPHEN

     200.00

VOSSENBERG JUSTIN

     200.00

WEEKES ALAN

     500.00

 

 

 

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