2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 091   Thunder Bay-Superior North

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,261.14

Inventory & Prepaid Expenses. . . . . . . . .      6,203.76

Other – Due from Registered Party . . . . . .      9,345.93

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    16,810.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        835.15

Other – Due to the Registered Party . . . . .        123.00

Surplus(Deficit). . . . . . . . . . . . . . .     15,852.68

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    16,810.83

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     15,815.00

Fund-Raising Activities . . . . . . . . . . .      5,290.22

Social Functions & General Collections. . . .        655.00

Transfers Received. . . . . . . . . . . . . .     13,537.77

Other - Proceeds from Sale Of Perogies. . . .        392.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    35,689.99

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         30.00

Brochures . . . . . . . . . . . . . . . . . .      1,447.15

Conventions, etc., Attended . . . . . . . . .        250.00

Fund-Raising Expenses . . . . . . . . . . . .      3,347.31

Interest. . . . . . . . . . . . . . . . . . .      1,280.28

Meetings Hosted . . . . . . . . . . . . . . .        155.00

Nomination Expenses . . . . . . . . . . . . .        497.54

Office Supplies & Stationery. . . . . . . . .         57.75

Postage . . . . . . . . . . . . . . . . . . .         97.53

Social Functions. . . . . . . . . . . . . . .        172.18

Telecommunications (Phone, Fax, Cable). . . .        330.29

Transfers Paid Out. . . . . . . . . . . . . .     15,735.00

Web & Internet. . . . . . . . . . . . . . . .         53.94

Other - Purchase of Perogies for Resale . . .        245.00

      - Elections Ontario-Reimbursement

        Entitlement Difference From

        Receivable on Books . . . . . . . . .         51.06

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    24,250.03

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    11,439.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,412.72

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    15,852.68

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABRAHAMSON REYNARD

     150.00

AMALGAMATED TRANSIT UNION ONT

     400.00

ANDREW-COTTER PAUL

     200.00

ANGUS IAIN

     240.00

ARNONE MARGARET

     250.00

BAXTER PATRICIA

     200.00

BEGIN MICHEL

     150.00

BIG THUNDER WINDPARK INC

     200.00

COLQUHOUN SARAH

     500.00

DANIHER HERBERT

     465.00

EPP A ERNEST

     200.00

EPP TINA GERTRUDE

     250.00

FAUST CHARLES

     460.00

FLETCHER WAYNE

     159.00

FOULDS ANDREW

     230.00

FOULDS JAMES

     320.00

FOULDS JUDITH

     370.00

FOULDS MICHAEL

     300.00

GRINSTEAD MAURICE

     260.00

HIGH CAROLYN

     200.00

HILDEN KRISTINE

     230.00

HOAD SIMON

     350.00

HUDSON CATHERINE

     130.00

KETONEN MIRIAM

     350.00

LEAMAN BEVERLEY

   1,000.00

LOH WINSTON

     250.00

NOONAN DAVID

     120.00

NYMAN GWEN

     175.00

NYMARK KEITH

     300.00

PALKO JOHN

     300.00

PICCININ OLIVER

     160.00

PLOUFFE VICKI

     200.00

RIDLEY CATHY

     300.00

SATTEN BONNIE

     450.00

SAUNDERS DANNY

     360.00

SNIDER SANDRA

     280.00

STEVENSON PETER

     300.00

STRATTON KELVIN

     300.00

SUNSHINE HOUSE LTD

     360.00

WAHL KARL

     200.00

WOLTER LILLIAN

     200.00

 

 

 

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