2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 015   Davenport

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,738.22

Accounts Receivable . . . . . . . . . . . . .        222.12

Inventory & Prepaid Expenses. . . . . . . . .     10,950.70

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

Other – Due from Registered Party . . . . . .      8,988.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    25,900.27

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        643.00

Surplus(Deficit). . . . . . . . . . . . . . .     25,257.27

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    25,900.27

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     33,275.45

Fund-Raising Activities . . . . . . . . . . .      2,998.49

Interest Income . . . . . . . . . . . . . . .          4.43

Social Functions & General Collections. . . .      1,248.30

Transfers Received. . . . . . . . . . . . . .     26,428.89

Other - Unreported Share Account Balance From

        Prior Years . . . . . . . . . . . . .        15.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    63,970.56

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .         30.00

Audit . . . . . . . . . . . . . . . . . . . .        600.00

Advertising . . . . . . . . . . . . . . . . .        536.75

Bank Charges. . . . . . . . . . . . . . . . .        120.01

Brochures . . . . . . . . . . . . . . . . . .        868.50

Fund-Raising Expenses . . . . . . . . . . . .      5,389.51

Interest. . . . . . . . . . . . . . . . . . .         21.60

Inventory (Increase)Decrease. . . . . . . . .     -2,599.27

Meetings Hosted . . . . . . . . . . . . . . .      1,093.30

Office & Equipment Rental . . . . . . . . . .      1,075.74

Office Supplies & Stationery. . . . . . . . .        345.22

Postage . . . . . . . . . . . . . . . . . . .        765.28

Salaries & Benefits . . . . . . . . . . . . .      2,940.00

Social Functions. . . . . . . . . . . . . . .      2,975.94

Telecommunications (Phone, Fax, Cable). . . .         22.60

Transfers Paid Out. . . . . . . . . . . . . .     33,298.00

Travel. . . . . . . . . . . . . . . . . . . .         64.12

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    47,547.30

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,423.26

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     8,834.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    25,257.27

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALVAREZ SHIRLEY

   200.00

ARBOUR MICHAEL

   500.00

BALAGOT GERMAINE

   430.59

BERGER JORDAN

   200.00

BISNAR DANIELLE

   600.00

BJORNSON MARNIE

   500.00

BLACKSTONE SIMON

   386.81

BOT AGGREGATES LTD

   430.59

BRAVO ALEJANDRA

   300.00

CAA SOUTH CENTRAL ONT

   430.59

CALL2RECYCLE CANADA INC

   430.59

CALVER ANDREA

   200.00

CHALEFF-FREUDENTHALER ADAM

   386.81

CHERNIN SUSAN

   200.00

CLUTTERBUCK PETER

   500.00

COATES COLIN

   250.00

COLLETT GABRIELLE

   200.00

COSTA COLLEEN

   773.62

COVANTA DYORK RENEWABLE ENERGY INC

 1,000.00

DE FRANCO PETER

   200.00

DEFRANCO LUCA

   425.44

DIST 12 OSSTF

 1,000.00

ENBRIDGE GAS DISTRIBUTION INC

 1,200.00

FLETCHER STEVEN

   430.59

FOOD & CONSUMER PRODUCTS OF CANADA INC

   861.18

GANNAGE GARY

   386.81

GROSS MARVIN

   200.00

HAMMOND DENISE

   375.00

HARGREAVE PETER

   861.18

HARTVIKSEN WYNNE

   200.00

HORSMAN ANDREW

   430.59

JOES NO FRILLS INC

   250.00

KAINER MARY

   500.00

KAINER MICHAEL

   200.00

KERR BARBARA

   550.00

KERR SHELAGH

   430.59

LAW SOCIETY OF UPPER CANADA

   386.81

LOC 113 AMALGAMATED TRANSIT UNION

 1,240.00

LOC 353 IBEW

   500.00

LOC 4948 TPLWU

   500.00

MACDONALD RON

   200.00

MAHARAJ JOSHNA

   258.81

MARSHALL VICTORIA

   200.00

NAKITSAS GEORGE

   200.00

NORWICH PACKERS LTD

   225.00

ONTARIO STONE SAND & GRAVEL ASSOC

   861.18

OPSEU

   386.81

OSSTF

   630.59

PAPUST ANDREW

   861.18

PAULSON JUSTIN

   372.00

PETERS NO FRILLS INC

   200.00

PICKLES ANDREW

   600.00

PLASCOENERGY GROUP INC

   861.18

POPOVICH SONYA

   180.00

RYGUS GARY

   430.59

SCHEIN ANTHONY

   200.00

SCHMIDT DONALD

   300.00

SKYPOWER SERVICES ULC

   430.59

STEAM WHISTLE BREWING INC

   275.50

SUSSEX STRATEGY GROUP INC

   817.40

TABELLO RAMI

   386.81

TALHO NOSSO

   150.00

TEIXEIRA MICHELLE

   200.00

TIM HORTONS CANADA INC

   430.59

TORONTO PROF FIRE FIGHTERS ASSC

   773.62

TURRITTIN ANTON

   200.00

WEIR SHEENA

   386.81

WOODLEY DAVID

   200.00

 

 

 

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.