2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 069   Parry Sound-Muskoka

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,468.53

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,468.53

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      6,426.23

Surplus(Deficit). . . . . . . . . . . . . . .     -4,287.70

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,468.53

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,700.00

Interest Income . . . . . . . . . . . . . . .          3.24

Transfers Received. . . . . . . . . . . . . .      3,709.30

Other - EO-Reimbursement Entitlement. . . . .          0.55

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,413.09

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         34.55

Conventions, etc., Attended . . . . . . . . .        300.00

Transfers Paid Out. . . . . . . . . . . . . .      4,700.00

Travel. . . . . . . . . . . . . . . . . . . .        216.96

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,581.51

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,831.58

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -7,119.28

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,287.70

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CARPENTERS DISTRICT COUNCIL OF ONTARIO

     500.00

FORSTER CINDY

     300.00

GRIMSHAW JOHN

     250.00

LOC 183 LIUNA

   1,200.00

LOC 2020 USW

     500.00

LOC 30 SMWIA

     500.00

LOC 353 IBEW

     500.00

MPH GRAPHICS INC

     250.00

PAINTERS INTNL UNION OF LU 1904 (ONTARIO COUNCIL)

     500.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return