2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 095   Toronto-Danforth

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/24/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,702.49

Accounts Receivable . . . . . . . . . . . . .      1,000.00

Inventory & Prepaid Expenses. . . . . . . . .     19,012.10

Bonds, Stock & Securities . . . . . . . . . .     57,235.53

Capital Assets. . . . . . . . . . . . . . . .          1.00

Other – Due from Registered Party . . . . . .     18,911.71

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    98,862.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,032.77

Surplus(Deficit). . . . . . . . . . . . . . .     97,830.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    98,862.83

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     82,774.00

Fund-Raising Activities . . . . . . . . . . .      9,090.00

Interest Income . . . . . . . . . . . . . . .        808.56

Transfers Received. . . . . . . . . . . . . .     77,821.02

Other - Cheque from ONDP PCA 005(PCA 005

        Receivable Not On The Books). . . . .      1,970.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   172,464.08

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,000.00

Advertising . . . . . . . . . . . . . . . . .      3,141.14

Bank Charges. . . . . . . . . . . . . . . . .        112.11

Brochures . . . . . . . . . . . . . . . . . .     30,457.96

Fund-Raising Expenses . . . . . . . . . . . .     12,146.00

Inventory (Increase)Decrease. . . . . . . . .     -4,396.27

Meetings Hosted . . . . . . . . . . . . . . .        648.45

Nomination Expenses . . . . . . . . . . . . .        690.03

Office & Equipment Rental . . . . . . . . . .      4,001.89

Office Supplies & Stationery. . . . . . . . .        121.42

Prepaid Expenses (Increase)Decrease . . . . .       -113.00

Salaries & Benefits . . . . . . . . . . . . .     34,290.84

Signs . . . . . . . . . . . . . . . . . . . .      4,396.27

Social Functions. . . . . . . . . . . . . . .      2,073.60

Telecommunications (Phone, Fax, Cable). . . .        546.36

Transfers Paid Out. . . . . . . . . . . . . .     87,329.00

Web & Internet. . . . . . . . . . . . . . . .        112.72

Other - 2007 Receivable Not Collectable (8

        Years Old). . . . . . . . . . . . . .      1,231.11

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   177,789.63

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -5,325.55

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   103,155.61

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    97,830.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto-Danforth

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1310888 ONTARIO INC

     500.00

ACTRA TORONTO PERFORMERS

   1,115.00

AGRAWAL ANITA

     900.00

ALLEN & CHUI ARCHITECTS INC

     400.00

BAKER SUSAN

     320.00

BARRETT DOROTHY

     450.00

BEAMISH MARY ANNE

     200.00

BIRT PETER

     300.00

BISHOP RUTH

     600.00

BREAU ELIZABETH

     510.00

BROWN JOHN

     300.00

BROWN LARRY

     300.00

BRYANT TOBA

     300.00

CANADIAN UNION OF SKILLED WORKERS

     200.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

   1,240.00

CASTILLO CONSUELO

     150.00

CAW NATIONAL OFFICE

   1,115.00

CENTRAL ONTARIO BUILDING TRADES

   1,115.00

CEP UNION OF CANADA ONTARIO REG

   1,115.00

CHAPMAN KATHERINE

     500.00

CHENG WAI QUEN

     300.00

CHIDDY CJ

     400.00

CODE MURRAY

     325.00

CONCORD ADEX DEVELOPMENT CORP

   1,115.00

CONWAY ALISON

     340.00

COOPER HARVEY

     200.00

COPELAND PAUL

     200.00

CORNISH CHRIS

     125.00

CUPE ONTARIO DIVISION

   1,115.00

DALE RUTH

     250.00

DIST 12 OSSTF

   1,115.00

DIST 13 OSSTF

   1,115.00

DIST 19 PEEL OSSTF

     400.00

DIST 20 OSSTF

   1,115.00

DIST 6 USW

     500.00

DOPP SARAH

     125.00

DUFF JOEL

     125.00

ELECTRICITY DISTRIBUTORS ASSOC

     200.00

ELEMENTARY TEACHERS OF TORONTO

   1,115.00

ELLMEN EUGENE

     325.00

ETFO

   1,115.00

ETFO DURHAM TEACHERS

   1,240.00

FARQUHARSON ROBERT H

     200.00

FINLEY DAVID

     500.00

FLAHERTY JAMES

     300.00

FURLONG NANCY

     155.00

GALE DAVID

     300.00

GASS KEN

     250.00

GIBBONS JACK

     700.00

GLEN PELOSO INTERIERS INC

     500.00

GORLEY HAZEL

     200.00

GORLEY TIM

     200.00

GOY LUBA

     200.00

GUIBERT MONIQUE

     200.00

HAHN FRED

     450.00

HAMILTON DOUG

     200.00

HARDING STEPHEN

     200.00

HAWTON GLENN

     175.00

HEFLER BARB

     260.00

HELLEBUST JOHAN

     200.00

HELLIN MATTHEW

     150.00

HILL CHARLES

     200.00

HILL-FOSTER LAURA

     125.00

HOUSTON JAMES

     200.00

HUNTER VIRGINIA

     200.00

IATSE CANADIAN

     200.00

IBEW CCO ORGANIZING FUND

   1,000.00

ILER BRIAN

     500.00

ILER CAMPBELL ASSOC

   1,115.00

IRONS JEFF

     200.00

JAHNKE GRANT

     340.00

JAMES R

     400.00

JOHNSON JANICE

     122.00

JOHNSON JEAN

     400.00

JOSHI SUDHIR

     200.00

KANTER MICHAEL

     200.00

KAUR PARMINDER

     200.00

KING HENRY

     350.00

KORMAN SAUL

     125.00

LAFFIER-FRASER SUSAN

     150.00

LAROSE PHIL

     300.00

LASKIN WILLIAM

     150.00

LAW SOCIETY OF UPPER CANADA

     625.00

LEEB GAVIN

     150.00

LEMYRE MARY

     200.00

LEVESQUE STEPHANIE

     110.00

LICHTI GREG

     300.00

LIM LYNNE

     200.00

LOC 1 CUPE

   1,115.00

LOC 1 SEIU

   1,115.00

LOC 2 CUPE

     200.00

LOC 353 IBEW

   1,115.00

LOC 4400 CUPE

   1,235.00

LOC 46 UA PLUMBING & PIPE FITTING

   1,115.00

LOC 75 E HERE

   1,115.00

LOC 79 CUPE

   1,115.00

LOC 873 IATSE

     400.00

LOGAN JOHN BIRT

     150.00

LUKER ROBERT

     200.00

MAH VALERIE

     320.00

MALIK RAFAQAT ALI

     400.00

MARSH KEVIN

     200.00

MCDONALD PATRICK

     300.00

MCDOUGALL DARLENE

     200.00

MCKIM ANDY

     160.00

MCKINNON MARK

     200.00

MOKSHA YOGA INC

     140.00

MUNRO STEVE

     250.00

MURRAY SUSAN

     200.00

NASMITH CATHERINE

     125.00

NIU ZHILING

     200.00

NOBLE EMILY

     500.00

NORBRATEN GARTH

     200.00

OECTA

   1,115.00

OIKAWA NOBUKO

     200.00

ONT PROFESSIONAL FIRE FIGHTER ASS

   1,115.00

ONTARIO PIPE TRADES COUNCIL

   1,240.00

OPSEU

   1,115.00

ORENSTEIN DAVID

     800.00

ORICHEFSKY PETER

     300.00

OSSTF

   1,115.00

OSTROWSKI DOREEN

     200.00

OTTERSON ANNE

     200.00

PASCOE LAURA

     155.00

PASCUAL-LEONE JUAN

     300.00

PAUL DEREK

     300.00

PEACOCK COLLEEN

     372.00

PEEL ELEMENTARY TEACHERS LOC

   1,000.00

PHELAN JUDITH

     150.00

PLANT RUTH

     300.00

REED ED

     400.00

RENO DIANE

     200.00

ROBERTON TERRI

     375.00

ROE C MEDORA

     175.00

SCHMIDT DONALD

     500.00

SCHMIDT DONALD

     200.00

SCHULZ KATHERYNE

     125.00

SCOTT CRAIG

     400.00

SISAREUN OUK

     200.00

SMUGLER SHERRY

     120.00

SOLOMAN STEVE

     200.00

SPARROW DAVID

     417.50

SPARROW LISA

     167.50

SRI-SKANDA-RAJAH SRI-GUGGAN

     200.00

STRUTHERS ROLF

     250.00

STUART CHARLOTTE

     200.00

SULLIVAN KATHLEEN

     175.00

SUMMERS ANDY

     400.00

SUMMERS SYLVIA

     200.00

TABUNS SARAH

     300.00

THE SOCIETY OF ENERGY PROF

   1,115.00

TODD N

     250.00

TORONTO EXECUTIVE TIRE SERVICES INC

     250.00

TORONTO SECONDARY OECTA

   1,115.00

TURNER ALEXANDER

     200.00

USW POLITICAL ACTION COMMITTEE

   1,115.00

WAKELIN CAROLINE

     150.00

WILSON ALEXANDRA

     200.00

YARMADILLO FILMS INC

     200.00

YKL HOLDINGS LTD

     500.00

YORK OECTA

   1,240.00

 

 

 

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