2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 065   Ottawa-Vanier

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/16/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      7,164.94

Inventory & Prepaid Expenses. . . . . . . . .      5,533.03

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    12,697.97

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,090.45

Other – Due to the Registered Party . . . . .        781.92

Surplus(Deficit). . . . . . . . . . . . . . .     10,825.60

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    12,697.97

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,435.00

Fund-Raising Activities . . . . . . . . . . .        725.00

Interest Income . . . . . . . . . . . . . . .         11.31

Social Functions & General Collections. . . .        776.65

Transfers Received. . . . . . . . . . . . . .      5,308.21

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,256.17

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         37.33

Brochures . . . . . . . . . . . . . . . . . .        624.38

Fund-Raising Expenses . . . . . . . . . . . .      1,624.05

Meetings Hosted . . . . . . . . . . . . . . .        710.54

Office Supplies & Stationery. . . . . . . . .        355.19

Postage . . . . . . . . . . . . . . . . . . .      2,165.70

Transfers Paid Out. . . . . . . . . . . . . .      5,435.00

Travel. . . . . . . . . . . . . . . . . . . .        215.25

Web & Internet. . . . . . . . . . . . . . . .        350.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,847.44

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       408.73

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    10,416.87

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    10,825.60

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CALLAHAN JOHN

     200.00

ENNS JAKE

     500.00

FUNKE DOROTHY

     200.00

GIBSON JANE

     400.00

GIBSON PAUL

     400.00

GULLEN JOAN

     200.00

HART RAMSEY

     200.00

JOLY DOMINIQUE

     200.00

NGAKO NESTOR

     150.00

READ MARILYN

     400.00

ROUSSEAU LARRY

     200.00

SMITH DON

     250.00

STAVNYCK TERRY

     150.00

STUTT TIM

     500.00

 

 

 

 

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