2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 093   Timmins-James Bay

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/27/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     48,723.04

Accounts Receivable . . . . . . . . . . . . .        984.70

Inventory & Prepaid Expenses. . . . . . . . .     12,203.19

Other – Due from Registered Party . . . . . .      8,129.28

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    70,040.21

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,231.50

Surplus(Deficit). . . . . . . . . . . . . . .     66,808.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    70,040.21

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     34,966.33

Fund-Raising Activities . . . . . . . . . . .      5,233.67

Transfers Received. . . . . . . . . . . . . .     33,398.97

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    73,598.97

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        900.00

Advertising . . . . . . . . . . . . . . . . .        793.72

Bank Charges. . . . . . . . . . . . . . . . .         37.50

Conventions, etc., Attended . . . . . . . . .      3,830.00

Fund-Raising Expenses . . . . . . . . . . . .      5,964.66

Furniture & Equipment . . . . . . . . . . . .        400.00

Meetings Hosted . . . . . . . . . . . . . . .        762.19

Office & Equipment Rental . . . . . . . . . .         56.50

Office Supplies & Stationery. . . . . . . . .         41.73

Postage . . . . . . . . . . . . . . . . . . .        265.53

Prepaid Expenses (Increase)Decrease . . . . .       -400.00

Transfers Paid Out. . . . . . . . . . . . . .     40,200.00

Travel. . . . . . . . . . . . . . . . . . . .      3,253.59

Other - 2011 Campaign Radio Ad(91.1 FM) . . .        237.93

      - Elections Ontario Payment . . . . . .      1,063.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    57,406.71

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,192.26

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    50,616.45

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    66,808.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ASSOC OF CANADIAN DISTILLERS

  1,240.00

BOT AGGREGATES LTD

    347.09

BRIAN SMEENK

    347.09

CAA SOUTH CENTRAL ONT

  1,134.18

CAPITAL HILL GROUP OTTAWA INC

    347.09

CHICKEN FARMERS OF ONTARIO

    694.18

COUNCIL OF ONT CONSTRUCTION ASSOC

    347.09

D & L TOWING INC

    347.09

DETOUR GOLD CORP

    347.09

DOMINO LEONARD

    347.09

ENTERPRISE CANADA INC

    347.09

ETFO

    694.18

EXCELLON RESOURSES INC

    347.09

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

    347.09

FOOD & CONSUMER PRODUCTS OF CANADA INC

    347.09

HUMAN RESOURCES PROFESSIONALS ASSOC

    347.09

IBEW CCO ORGANIZING FUND

  1,134.18

INDEPENDENT SCHOOL BUS OPERATORS ASSOC

    347.09

INST CHARTERED ACCOUNTANTS ONT

    694.18

INSURANCE BROKERS ASSOC OF ONTARIO

  1,041.27

INSURANCE BUREAU OF CANADA

    868.08

INTERIOR SYSTEMS CONTRACTORS ASSOC INC

    347.09

KWG RESOURCES INC

  1,134.18

LAW SOCIETY OF UPPER CANADA

    347.09

MACKIE RICHARD

    347.09

MALETTE RON

    250.00

MURRAY GRAHAM

    347.09

NOBLE MINERAL EXPLORATION INC

    400.00

NORONT RESOURCES LTD

    694.18

NORTH EASTERN ONT - SUDBURY USW

    881.98

NORTHLAND POWER INC

    694.18

NOVA CHEMICAL CORP

    347.09

OECTA

    347.09

ONT GENERAL CONTRACTORS ASSOC

    347.09

ONTARIO CONSTRUCTION SECRETARIAT

    347.09

ONTARIO DENTAL ASSOC

    347.09

ONTARIO FOREST INDUSTRIES ASSOC

    347.09

ONTARIO HOSPITAL ASSOC

    694.18

ONTARIO MINING ASSOC

    347.09

ONTARIO PIPE TRADES COUNCIL

    347.09

ONTARIO PROVINCIAL POLICE ASSOC

    347.09

ONTARIO ROAD BUILDERS ASSOC

    347.09

ONTARIO SHEET METAL WORKERS & ROOFERS

    694.18

ONTARIO STONE SAND & GRAVEL ASSOC

    347.09

OTTAWA AEFO

    694.18

PALUMBO RALPH

    347.09

PARSONS BRINCKERHOFF INC

    694.18

PORTER AIRLINES INC

    347.09

PROFESSIONAL ENGINEERS OF ONTARIO

    347.09

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

    347.09

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL ONTARIO

    694.18

PROVINCIAL TOWING ASSOC INC

    347.09

RAILWAY ASSOC OF CANADA

    347.09

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO

    347.09

RESOLUTE FOREST INC

    694.18

RETAIL COUNCIL OF CANADA

    347.09

STRATEGIC COMMUNICATIONS INC

    347.09

SUSSEX STRATEGY GROUP INC

    347.09

TEMBEC IND INC

    347.09

UBCJA

  1,134.18

UNIFOR THE UNION

    694.18

UNION CALLING INC

    347.09

UNION GAS LTD

    881.98

VAILLANCOURT DENIS

    347.09

YORK OECTA

  1,134.18

ZENYATTA VENTURES LTD

    347.09

 

 

 

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