2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 071   Peterborough

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,777.04

Inventory & Prepaid Expenses. . . . . . . . .      2,832.88

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

Other – Due from Registered Party . . . . . .      3,900.24

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    17,511.16

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        478.80

Surplus(Deficit). . . . . . . . . . . . . . .     17,032.36

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    17,511.16

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,038.69

Fund-Raising Activities . . . . . . . . . . .      3,221.90

Transfers Received. . . . . . . . . . . . . .      8,069.64

Other - EO Reimbursement Entitlement Amount .         12.61

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    21,342.84

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        450.00

Advertising . . . . . . . . . . . . . . . . .        352.67

Bank Charges. . . . . . . . . . . . . . . . .         30.80

Brochures . . . . . . . . . . . . . . . . . .         47.86

Conventions, etc., Attended . . . . . . . . .         20.76

Fund-Raising Expenses . . . . . . . . . . . .      6,837.39

Meetings Hosted . . . . . . . . . . . . . . .        584.03

Office Supplies & Stationery. . . . . . . . .        656.55

Postage . . . . . . . . . . . . . . . . . . .        252.63

Transfers Paid Out. . . . . . . . . . . . . .      5,740.00

Travel. . . . . . . . . . . . . . . . . . . .         19.24

Web & Internet. . . . . . . . . . . . . . . .        280.00

Other - Tickets To Fed NDP Dinner Event . . .        140.00

      - KWIC Donation Person Day Breakfast. .         50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,461.93

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,880.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    11,151.45

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    17,032.36

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABEL JIM

    200.00

BARRON PETER

    800.00

BATEMAN M CAROL

    370.00

BIRKET FRED

    400.00

BOWLES ROY

    300.00

CARMICHAEL KELLY

    144.95

CORVUS AUTUMN

    205.00

DAYNES WENDY

    150.00

EDDY CHARMAINE

    400.00

FERGUSON DON

    500.00

GIBBON WILLIAM

    200.00

LANGLEY KATHRYN

    674.84

MACFIE MARTHA

    220.00

MCGUIRE MOLLY

    140.00

NABIGON-HOWLETT SHEILA

    253.05

OPSEU PETERBOROUGH REGIONAL OFFICE

    135.00

RENDERS MICKY

  1,200.00

SANDEMAN GILLIAN

    200.00

SANDEMAN IAN

    200.00

SLAVIN MARGARET

    150.00

SNOW MANNING-JONES B

    400.00

TOTH DAMON

    119.95

WADLAND JOHN

    250.00

WALLWORK JASON

    246.00

WALLWORK NORA

  1,085.00

WELCH MARY

    320.00

 

 

 

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