2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 096   Trinity-Spadina

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     18,655.30

Accounts Receivable . . . . . . . . . . . . .      1,033.33

Inventory & Prepaid Expenses. . . . . . . . .      1,263.80

Other – Due from Registered Party . . . . . .     13,100.61

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    34,053.04

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,021.00

Surplus(Deficit). . . . . . . . . . . . . . .     31,032.04

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    34,053.04

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,350.00

Transfers Received. . . . . . . . . . . . . .      7,434.26

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,784.26

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        600.00

Advertising . . . . . . . . . . . . . . . . .        226.00

Brochures . . . . . . . . . . . . . . . . . .        967.62

Inventory (Increase)Decrease. . . . . . . . .      5,961.35

Meetings Hosted . . . . . . . . . . . . . . .      1,583.31

Postage . . . . . . . . . . . . . . . . . . .      3,324.05

Salaries & Benefits . . . . . . . . . . . . .      3,858.00

Social Functions. . . . . . . . . . . . . . .      2,088.65

Transfers Paid Out. . . . . . . . . . . . . .      1,350.00

Travel. . . . . . . . . . . . . . . . . . . .         22.50

Web & Internet. . . . . . . . . . . . . . . .         28.25

Other - Return Of Over Contribution(Per

        Letter Requested By Elections

        Ontario). . . . . . . . . . . . . . .        260.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    20,269.73

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -11,485.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    39,403.86

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     3,113.65

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    31,032.04

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

LEONG GRACE (KWAI SIM)

   1,000.00

SPINK MARILYN

     150.00

TRAINOR CAROL

     200.00

 

 

 

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