2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 086   Simcoe North

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      7,798.04

Inventory & Prepaid Expenses. . . . . . . . .      4,193.84

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    11,991.88

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        534.84

Other – Due to the Registered Party . . . . .      1,420.40

Surplus(Deficit). . . . . . . . . . . . . . .     10,036.64

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    11,991.88

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,630.00

Transfers Received. . . . . . . . . . . . . .      3,550.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,180.50

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         13.35

Inventory (Increase)Decrease. . . . . . . . .      2,144.16

Meetings Hosted . . . . . . . . . . . . . . .        227.63

Nomination Expenses . . . . . . . . . . . . .        319.48

Office Supplies & Stationery. . . . . . . . .        204.32

Postage . . . . . . . . . . . . . . . . . . .        371.25

Social Functions. . . . . . . . . . . . . . .        250.00

Telecommunications (Phone, Fax, Cable). . . .        296.22

Transfers Paid Out. . . . . . . . . . . . . .      5,130.00

Other - Remembrance Day Wreaths(3). . . . . .        137.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     9,423.41

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -242.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    10,279.55

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    10,036.64

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BULLEN FAYNE

     150.00

EVANS DONALD

     500.00

FALLIS FRED

     150.00

GRINIUS KLEVAS

     500.00

KLEMENTTI LISA

     150.00

LONGHI GORD

     450.00

PRETTY ROGER

     200.00

PRETTY SARAH

     200.00

STE MARIE JANE

     250.00

STEAD PATRICIA

     200.00

STEPHEN MARCIA JEANNE

     450.00

STEPHEN MURRAY

     450.00

UA OF PLUMBERS & PIPEFITTERS UNION

   1,200.00

 

 

 

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