2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 092   Timiskaming-Cochrane

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,935.35

Inventory & Prepaid Expenses. . . . . . . . .      4,699.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    17,634.35

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,495.83

Other – Due to the Registered Party . . . . .     18,706.61

Surplus(Deficit). . . . . . . . . . . . . . .     -4,568.09

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    17,634.35

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      9,977.00

Fund-Raising Activities . . . . . . . . . . .      1,078.00

Transfers Received. . . . . . . . . . . . . .      7,448.67

Other - 40th GE Reimbursement Entitlement

        Amount Paid Above Expected Amount Due          2.74

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    18,506.41

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        372.45

Fund-Raising Expenses . . . . . . . . . . . .      2,635.42

Interest. . . . . . . . . . . . . . . . . . .        435.75

Transfers Paid Out. . . . . . . . . . . . . .     11,055.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,998.62

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,507.79

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -8,075.88

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,568.09

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timiskaming-Cochrane

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BRAUN HOWARD

    281.88

ETFO

    281.88

GRAIN FARMERS OF ONTARIO

    563.76

HYLANDS HOSTETLER VIVIAN

    500.00

INST CHARTERED ACCOUNTANTS ONT

    281.88

INSURANCE BUREAU OF CANADA

    281.88

KIRKEY MARY

    300.00

LAW SOCIETY OF UPPER CANADA

    281.88

NORONT RESOURCES LTD

    325.00

NORTHEASTERN OECTA

    500.00

NORTHLAND POWER INC

    563.76

OECTA SECRETARIAT ASSOC

    563.76

ONT INSTITUTE OF AGROLOGISTS

    281.88

ONT PROFESSIONAL FIRE FIGHTER ASSOC

    563.76

ONTARIO CATTLEMENS ASSOC

    563.76

ONTARIO FEDERATION OF AGRICULTURE

    563.76

ORG INC

    563.76

OSSTF

    281.88

PALUMBO RAPHAEL

    281.88

PARSONS BRINCKERHOFF INC

    563.76

RESOLUTE FOREST INC

    325.00

RETAIL COUNCIL OF CANADA

    281.88

SAMSUNG RENEWABLE ENERGY INC

    780.00

 

 

 

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