2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 106   York South-Weston

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Accounts Receivable . . . . . . . . . . . . .      2,509.00

Inventory & Prepaid Expenses. . . . . . . . .     12,458.28

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,968.28

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .        619.63

Accounts Payable. . . . . . . . . . . . . . .        760.00

Other – Due to the Registered Party . . . . .      9,633.72

Surplus(Deficit). . . . . . . . . . . . . . .      3,954.93

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,968.28

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      7,176.88

Fund-Raising Activities . . . . . . . . . . .      2,544.12

Social Functions & General Collections. . . .        351.50

Transfers Received. . . . . . . . . . . . . .      9,882.80

Other - 2011 Inconsistency Between ONDP &

        FED NDP EDA . . . . . . . . . . . . .      3,252.77

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    23,208.07

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        330.00

Advertising . . . . . . . . . . . . . . . . .      1,017.00

Bank Charges. . . . . . . . . . . . . . . . .          5.70

Fund-Raising Expenses . . . . . . . . . . . .      2,763.40

Interest. . . . . . . . . . . . . . . . . . .        550.97

Inventory (Increase)Decrease. . . . . . . . .      4,492.02

Postage . . . . . . . . . . . . . . . . . . .        194.36

Telecommunications (Phone, Fax, Cable). . . .        162.86

Transfers Paid Out. . . . . . . . . . . . . .     11,928.19

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    21,444.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,763.57

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,191.36

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,954.93

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York South-Weston

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AMALGAMATED TRANSIT UNION ONT

     277.76

CARPENTERS DISTRICT COUNCIL OF ONTARIO

     138.88

CENTRAL ONTARIO BUILDING TRADES

     347.20

FAGAN JOHN

     147.20

FAGE JOHN

     200.00

FERREIRA PAUL

     308.88

LOC 1 SEIU

     138.88

LOC 113 AMALGAMATED TRANSIT UNION

   1,240.00

LOC 285 SMWIA

     173.60

LOC 30 SMWIA

     104.16

LOC 353 IBEW

     138.88

LOC 416 TORONTO CIVIC EMPLOYEES UNION

     347.20

LOC 79 CUPE

     208.32

MANON SOLUTIONS INC

     117.76

MARNO PENNY

     150.00

MCCUAIG RONALD

     607.36

TORONTO PROF FIRE FIGHTERS ASSC

     347.20

TRAINOR CAROL

     300.00

 

 

 

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