2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 079   Sault Ste. Marie

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/09/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        897.79

Accounts Receivable . . . . . . . . . . . . .        577.87

Inventory & Prepaid Expenses. . . . . . . . .      3,969.69

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,445.35

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .     16,880.26

Accounts Payable. . . . . . . . . . . . . . .        722.42

Other – Due to the Registered Party . . . . .      1,144.31

Surplus(Deficit). . . . . . . . . . . . . . .    -13,301.64

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,445.35

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     12,391.00

Interest Income . . . . . . . . . . . . . . .          2.36

Transfers Received. . . . . . . . . . . . . .      9,482.52

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    21,875.88

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        108.54

Brochures . . . . . . . . . . . . . . . . . .        500.00

Interest. . . . . . . . . . . . . . . . . . .      1,002.26

Office Supplies & Stationery. . . . . . . . .        197.41

Postage . . . . . . . . . . . . . . . . . . .        431.82

Transfers Paid Out. . . . . . . . . . . . . .     11,759.00

Travel. . . . . . . . . . . . . . . . . . . .         59.89

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,388.92

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,661.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -20,507.60

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -281.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -13,301.64

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sault Ste. Marie

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALGOMA DIST ETFO

   320.00

ARBUS JEFFREY

   250.00

BENNETT HOWARD

 1,240.00

BENNETT MICHAEL

   774.00

BROAD GAYLE

   200.00

COTE PHYLLIS

   150.00

DELLAVEDOVA FOLGO

   200.00

DELLAVEDOVA MARIE

   240.00

DIST 6 USW WORKERS PARTICIPATION PROGRAM

   470.00

EWING COLEEN

   475.00

GORDON ALAN

 1,000.00

GORDON LINDA

 1,000.00

HALLINWILLIAMSON H E TED

   500.00

MANLEY GAYLE

   294.00

MARTIN TONY

   282.00

MASSICOTTE JULIETTE

   300.00

MORROW RON

   110.00

ROSS CELIA

   870.00

SANDERSON MADGE

   200.00

SIM RON

   470.00

TYLER J BARRY

   200.00

USW POLITICAL ACTION COMMITTEE

   470.00

WILEY JEAN

   475.00

WILLOUGHBY GEORGE

   500.00

 

 

 

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