2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 066   Ottawa West-Nepean

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/22/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,024.34

Inventory & Prepaid Expenses. . . . . . . . .      4,192.35

Capital Assets. . . . . . . . . . . . . . . .          1.00

Other – Due from Registered Party . . . . . .      3,375.82

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    13,593.51

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . .     13,263.51

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    13,593.51

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,622.93

Transfers Received. . . . . . . . . . . . . .     10,171.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    20,794.43

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        104.51

Brochures . . . . . . . . . . . . . . . . . .        775.98

Conventions, etc., Attended . . . . . . . . .        270.00

Meetings Hosted . . . . . . . . . . . . . . .        106.93

Office Supplies & Stationery. . . . . . . . .         36.00

Postage . . . . . . . . . . . . . . . . . . .        462.74

Transfers Paid Out. . . . . . . . . . . . . .     10,516.00

Web & Internet. . . . . . . . . . . . . . . .         75.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,677.16

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     8,117.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     5,146.24

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    13,263.51

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABMAN DOROTHEA

     500.00

CULLEN ALEX

     181.93

CUPE NATIONAL OFFICE

     500.00

DAVIS MARILYN

     600.00

DIST 25 OSSTF

   1,150.00

GLOR ELEANOR

     400.00

HEYNEN RIA

     460.00

KAVANAGH THERESA

     600.00

LOC 479 OPSEU

     500.00

LOOMER RUTH

     300.00

MORRISON DAN

   1,075.00

OPSEU

     500.00

PAGE ENID

     150.00

PATTERSON JIM

     150.00

PICKLES EVELYN

     300.00

PSAC NCR COUNCIL

   1,000.00

RIVIER MARLENE

     400.00

RIVIER SHELLEY

     200.00

WHITELY TONY

     200.00

WOLOSHIN DALE

     500.00

 

 

 

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