2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 107   York West

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 . . . . . . . . . .        234.32

Accounts Receivable . . . . . . . . . . . . .         50.00

Inventory & Prepaid Expenses. . . . . . . . .      9,818.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,102.82

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .      2,850.00

Accounts Payable. . . . . . . . . . . . . . .      6,159.39

Other – Due to the Registered Party . . . . .      7,166.42

Surplus(Deficit). . . . . . . . . . . . . . .     -6,072.99

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,102.82

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      6,774.30

Fund-Raising Activities . . . . . . . . . . .        615.70

Transfers Received. . . . . . . . . . . . . .      5,119.50

Other - Pass the Hat Income from a PCA Meeting 

        That Occurred Feb 25th 2012 At The

        Duke Of Richmond Pub. . . . . . . . .        414.35

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,923.85

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        186.89

Interest. . . . . . . . . . . . . . . . . . .        526.36

Meetings Hosted . . . . . . . . . . . . . . .        305.64

Salaries & Benefits . . . . . . . . . . . . .      1,000.00

Transfers Paid Out. . . . . . . . . . . . . .      7,390.00

Other - Invalid CR-1 Contributions Paid Back

        To Contributors . . . . . . . . . . .      1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,738.89

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,184.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -8,257.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -6,072.99

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2224484 ONTARIO INC

   521.40

AMALGAMATED TRANSIT UNION ONT

 1,161.40

ARMINDO SILVA

   173.80

CARPENTERS DISTRICT COUNCIL OF ONTARIO

   473.80

CENTRAL ONTARIO BUILDING TRADES

   473.80

DEDOVITIIS MATIAS

   173.80

LOC 183 LIUNA

   473.80

LOC 353 IBEW

   473.80

LOC 416 TORONTO CIVIC EMPLOYEES UNION

   473.80

ONT PROFESSIONAL FIRE FIGHTER ASSOC

   200.00

PAINTERS INTNL UNION OF LU 1904 (ONTARIO COUNCIL)

   260.70

TORONTO PROF FIRE FIGHTERS ASSC

   473.80

VERRELLI ANNA

   173.80

 

 

 

Download Word Document

 

Link to "As Submitted" Return