2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 070   Perth-Wellington

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/13/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,877.33  

Accounts Receivable . . . . . . . . . . . . .        339.49

Inventory & Prepaid Expenses. . . . . . . . .      4,240.66

Other – Due from Registered Party . . . . . .      2,912.64

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,370.12

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        610.00

Surplus(Deficit). . . . . . . . . . . . . . .      8,760.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,370.12

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      6,190.00

Fund-Raising Activities . . . . . . . . . . .      2,549.90

Interest Income . . . . . . . . . . . . . . .          3.06

Social Functions & General Collections. . . .      1,090.00

Transfers Received. . . . . . . . . . . . . .      4,987.70

Other - Proceeds From Garage Sale . . . . . .        457.30

      - Donation of Goods <$100/Pers To

        Garage Sale . . . . . . . . . . . . .        457.30

      - Proceeds From Silent Auction. . . . .        434.50

      - Donation of Goods <$100/Pers To

        Silent Auction. . . . . . . . . . . .        434.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    16,604.26

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        240.54

Bank Charges. . . . . . . . . . . . . . . . .        715.89

Brochures . . . . . . . . . . . . . . . . . .        468.95

Conventions, etc., Attended . . . . . . . . .        800.00

Fund-Raising Expenses . . . . . . . . . . . .      1,430.67

Insurance & Utilities . . . . . . . . . . . .        140.40

Inventory (Increase)Decrease. . . . . . . . .     -2,308.59

Meetings Hosted . . . . . . . . . . . . . . .        203.12

Nomination Expenses . . . . . . . . . . . . .        304.64

Office & Equipment Rental . . . . . . . . . .        205.00

Postage . . . . . . . . . . . . . . . . . . .         55.67

Social Functions. . . . . . . . . . . . . . .        339.46

Transfers Paid Out. . . . . . . . . . . . . .      6,190.00

Travel. . . . . . . . . . . . . . . . . . . .         31.00

Web & Internet. . . . . . . . . . . . . . . .      1,243.00

Other - Garage Sale Expenses(Space Rental +

        Supplies) . . . . . . . . . . . . . .         78.56

      - Donation-Peter Kormos Memorial. . . .         50.00

      - Donation of Goods <$100/Pers To

        Garage Sale . . . . . . . . . . . . .        457.30

      - Donation of Goods <$100/Pers To

        Silent Auction. . . . . . . . . . . .        434.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,580.11

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,024.15

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,735.97

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     8,760.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAKER ROXIE

     300.00

BAKER STUART

     300.00

BEAN DAVID

     200.00

BLAINE JUNE

     200.00

CAMERON RONALD

   1,000.00

FINLAY HARRY

     200.00

FISCHER PETER

     500.00

FROESE JOHN

     200.00

KNIGHT DOROTHY

     300.00

PASSMORE CAROL

     250.00

PASSMORE ROBERT

     250.00

PFAFF VAUGHN

     400.00

QUAGLIA ALEXANDER

     125.00

QUAGLIA LUCY

     125.00

QUINTON REG

     400.00

VERHULST TINA

     300.00

WARUS NICK

     300.00

WILSON WILLIAM

     200.00

 

 

 

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