2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 005   Beaches-East York

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     25,663.42

Inventory & Prepaid Expenses. . . . . . . . .      8,951.78

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

Other – Due from Registered Party . . . . . .      2,813.56

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    37,429.76

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,797.78

Surplus(Deficit). . . . . . . . . . . . . . .     35,631.98

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    37,429.76

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     22,846.82

Fund-Raising Activities . . . . . . . . . . .      2,088.18

Transfers Received. . . . . . . . . . . . . .     18,430.79

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    43,365.79

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Advertising . . . . . . . . . . . . . . . . .      1,403.13

Bank Charges. . . . . . . . . . . . . . . . .        157.19

Fund-Raising Expenses . . . . . . . . . . . .      1,756.08

Meetings Hosted . . . . . . . . . . . . . . .        792.02

Office Supplies & Stationery. . . . . . . . .        135.60

Postage . . . . . . . . . . . . . . . . . . .      1,042.60

Telecommunications (Phone, Fax, Cable). . . .         82.49

Transfers Paid Out. . . . . . . . . . . . . .     24,935.00

Web & Internet. . . . . . . . . . . . . . . .         39.55

Other - 2011 Reimbursement Entitlement-EO . .        207.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    31,050.94

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    12,314.85

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    23,317.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    35,631.98

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAULCH WILLIAM

   250.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

 1,162.66

BRAUN HOWARD

   261.33

CALEY & WRAY

   522.66

CAPITAL HILL GROUP OTTAWA INC

   261.33

CENTRAL 1 CREDIT UNION

   261.33

CHYLA FLORA

   150.00

COLLEGE OF PHYSICIANS&SURGEONS ON

   261.33

COUNCIL OF ONT CONSTRUCTION ASSOCS

   261.33

CRAIG SUSAN

   500.00

CURSON PRUE SHIRLEY

   500.00

DAVIS JANET

   200.00

DIST 12 OSSTF

 1,162.66

ESTATE OF MARION BRYDEN

 1,240.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

 1,162.66

HARVEY JOAN

   200.00

HRAB J NEIL

   261.33

INST CHARTERED ACCOUNTANTS ONT

   261.33

INSURANCE BROKERS ASSOC OF ONTARIO

   522.66

INSURANCE BUREAU OF CANADA

   261.33

KELLWAY MATTHEW

   500.00

LAUER ANDREW

   300.00

LOC 353 IBEW

   522.66

LOC 46 UA PLUMBING & PIPE FITTING

 1,383.99

LOC 721 IRON WORKERS

   783.99

LUMLEY MURRAY D

   400.00

MCCALLUM DONNA LYNN

   400.00

MPH GRAPHICS INC

   522.66

MUELLER CHARLENE

   200.00

MURRAY GRAHAM

   261.33

OECTA

   522.66

ONT PROFESSIONAL FIRE FIGHTER ASS

   522.66

ONTARIO DENTAL ASSOC

   261.33

ONTARIO FEDERATION OF LABOUR

   261.33

OPSEU

   522.66

OSSTF

   522.66

OTTAWA AEFO

   522.66

PAINTERS INTNL UNION OF LU 1904 (ONTARIO COUNCIL)

   522.66

PFIZER CANADA INC

   300.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL ONTARIO

   522.66

PRUE MICHAEL

   500.00

QUALITY CONTROL COUNCIL OF CANADA

   522.66

RETAIL COUNCIL OF CANADA

   261.33

REWAK ALLAN

   261.33

SOUTH CENTRAL ONT CAA

   261.33

SURREY PLAZA LTD

   261.33

THEODORE MICHAEL

   200.00

USW POLITICAL ACTION COMMITTEE

   522.66

WOODBINE ENTERTAINMENT GRP INC

   261.33

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.