2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 078   Sarnia-Lambton

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/08/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,717.56

Inventory & Prepaid Expenses. . . . . . . . .      3,259.44

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    13,977.00

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      6,069.21

Surplus(Deficit). . . . . . . . . . . . . . .      7,577.79

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    13,977.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,738.52

Fund-Raising Activities . . . . . . . . . . .      1,506.48

Social Functions & General Collections. . . .        567.00

Transfers Received. . . . . . . . . . . . . .      7,985.40

Other - Proceeds From DVD Sales (DVDs

        Purchased in 2012). . . . . . . . . .        100.00

      - 2012 Social Functions Reimbursement .        263.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,160.40

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        225.00

Bank Charges. . . . . . . . . . . . . . . . .         81.00

Conventions, etc., Attended . . . . . . . . .         20.47

Fund-Raising Expenses . . . . . . . . . . . .      1,190.25

Meetings Hosted . . . . . . . . . . . . . . .        186.50

Office Supplies & Stationery. . . . . . . . .         35.00

Social Functions. . . . . . . . . . . . . . .         98.54

Transfers Paid Out. . . . . . . . . . . . . .      4,881.08

Other - Write Off 8 Year Old Bell Receivable

       (Not Collectable). . . . . . . . . . .      1,123.87

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     8,171.71

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,988.69

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,589.10

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,577.79

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sarnia-Lambton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BELL DAVID

     475.00

CATAFORD MICHAEL

     182.20

HEALEY ROBERT

     200.00

HILL T JOSEPH

     109.32

LOC 145 OPSEU

     364.40

LOC 914 UNIFOR

     145.76

MACKENZIE CHUCK

     572.88

MATHYSSEN CORNELIUS KEITH

     109.32

POTTER GEORGE

     200.00

RIGBY FRED

     150.00

VOKES LORI-ANNE

     145.76

 

 

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