2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 102   Windsor-Tecumseh

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/01/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        996.20

Accounts Receivable . . . . . . . . . . . . .     13,960.56

Inventory & Prepaid Expenses. . . . . . . . .     18,408.00

Other – Due from Registered Party . . . . . .        172.29

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    33,537.05

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        850.00

Surplus(Deficit). . . . . . . . . . . . . . .     32,687.05

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    33,537.05

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,095.00

Fund-Raising Activities . . . . . . . . . . .        691.00

Interest Income . . . . . . . . . . . . . . .          0.75

Social Functions & General Collections. . . .        384.90

Transfers Received. . . . . . . . . . . . . .      5,652.00

Other - Pass The Hat Income(Dec 5 2012

        10 People Meeting). . . . . . . . . .         50.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,873.65

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        480.00

Bank Charges. . . . . . . . . . . . . . . . .          8.10

Fund-Raising Expenses . . . . . . . . . . . .        271.00

Interest. . . . . . . . . . . . . . . . . . .          0.14

Nomination Expenses . . . . . . . . . . . . .      1,007.73

Transfers Paid Out. . . . . . . . . . . . . .      8,095.00

Web & Internet. . . . . . . . . . . . . . . .         40.00

Other - Memorial Donation to Grace Hospital .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,001.97

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,871.68

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,690.50

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    24,124.87

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    32,687.05

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor-Tecumseh

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

COMARTIN JOSEPH

   200.00

DUFOUR JASON

   250.00

HAMILTON-WENTWORTH ETFO

 1,240.00

KOMON JOHN

   500.00

LOC 1 SEIU

   900.00

LOC 18 CIU

   300.00

LOC 200 CAW

   300.00

LOC 2458 UNIFOR

   500.00

LOC 444 CAW

   200.00

LOC 625 LIUNA

   300.00

LOC 79 CUPE

 1,000.00

LOC 88 UNIFOR

   750.00

NATYSHAK TARAS

   200.00

STANLEY DARREN

   140.00

 

 

 

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