2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 098   Welland

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,587.11

Inventory & Prepaid Expenses. . . . . . . . .      9,481.95

Bonds, Stock & Securities . . . . . . . . . .     10,679.06

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

Other – Due from Registered Party . . . . . .      2,567.45

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    27,316.57

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        670.00

Surplus(Deficit). . . . . . . . . . . . . . .     26,646.57

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    27,316.57

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     14,846.31

Fund-Raising Activities . . . . . . . . . . .      5,670.34

Interest Income . . . . . . . . . . . . . . .        740.20

Transfers Received. . . . . . . . . . . . . .     13,024.64

Other - Sale Of Sign Posts. . . . . . . . . .        291.06

      - 2007 Payable to Bell. . . . . . . . .        467.12

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    35,039.67

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        400.00

Advertising . . . . . . . . . . . . . . . . .        250.00

Bank Charges. . . . . . . . . . . . . . . . .         85.50

Fund-Raising Expenses . . . . . . . . . . . .      6,086.03

Inventory (Increase)Decrease. . . . . . . . .        291.06

Meetings Hosted . . . . . . . . . . . . . . .      1,819.50

Office & Equipment Rental . . . . . . . . . .      1,079.10

Office Supplies & Stationery. . . . . . . . .        143.21

Salaries & Benefits . . . . . . . . . . . . .        536.51

Signs . . . . . . . . . . . . . . . . . . . .        168.65

Transfers Paid Out. . . . . . . . . . . . . .     17,402.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,262.06

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,777.61

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    19,868.96

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    26,646.57

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1660659 ONTARIO INC

     155.32

ANDREW PELLER LIMITED

     160.00

BEAUPARLANT HELENE

     732.98

BREAULT CLAUDE

     500.00

BREAULT DAWN

     207.66

BRONCO MINI STORAGE LTD

   1,000.00

CURLEY MARGARET

     120.00

DIST 22 ONTARIO SECONDARY STF

   1,240.00

DUCIE MARGARET

     138.83

ELIOS FOOTWEAR INC

     207.66

FARKAS DAVID

     120.00

FORSTER BRIAN

     128.83

FORSTER CINDY

     200.00

GRAPE GROWERS OF ONTARIO INC

     108.83

GRAY BEVERLEY

     327.66

HENDERSON JOHN

     207.66

KEURER E

     120.00

LAMONTAGNE JOHN

     120.00

LOC 1 SEIU

     310.64

LOC 199 CAW

     155.32

LOC 721 IRON WORKERS

     644.15

LUSZKACS JOE

     120.00

ONT HOSPITAL ASSOC

   1,000.00

OSSTF

     207.66

PENWARDEN LESLEY

     155.32

PETRACHENKO MICHAEL

     400.00

ROHALY ROBERT

     120.00

SHEPTENKO PAM

     116.49

SIMPSON CHRISTINE

     194.15

SYLVESTRE TONY

     207.66

TOULOUSE DANIELLE

     200.00

UNION CALLING INC

     207.66

WELLAND PELHAM CHAMBER OF COMMERCE

     120.00

 

 

 

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