2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 091   Thunder Bay-Superior North

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,261.14

Inventory & Prepaid Expenses. . . . . . . . .      6,203.76

Other – Due from Registered Party . . . . . .      9,345.93

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    16,810.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        835.15

Other – Due to the Registered Party . . . . .        123.00

Surplus(Deficit). . . . . . . . . . . . . . .     15,852.68

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    16,810.83

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     15,815.00

Fund-Raising Activities . . . . . . . . . . .      5,290.22

Social Functions & General Collections. . . .        655.00

Transfers Received. . . . . . . . . . . . . .     13,537.77

Other - Proceeds from Sale Of Perogies. . . .        392.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    35,689.99

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         30.00

Brochures . . . . . . . . . . . . . . . . . .      1,447.15

Conventions, etc., Attended . . . . . . . . .        250.00

Fund-Raising Expenses . . . . . . . . . . . .      3,347.31

Interest. . . . . . . . . . . . . . . . . . .      1,280.28

Meetings Hosted . . . . . . . . . . . . . . .        155.00

Nomination Expenses . . . . . . . . . . . . .        497.54

Office Supplies & Stationery. . . . . . . . .         57.75

Postage . . . . . . . . . . . . . . . . . . .         97.53

Social Functions. . . . . . . . . . . . . . .        172.18

Telecommunications (Phone, Fax, Cable). . . .        330.29

Transfers Paid Out. . . . . . . . . . . . . .     15,735.00

Web & Internet. . . . . . . . . . . . . . . .         53.94

Other - Purchase of Perogies for Resale . . .        245.00

      - Elections Ontario-Reimbursement

        Entitlement Difference From

        Receivable on Books . . . . . . . . .         51.06

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    24,250.03

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    11,439.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,412.72

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    15,852.68

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABRAHAMSON REYNARD

   150.00

AMALGAMATED TRANSIT UNION ONT

   400.00

ANDREW-COTTER PAUL

   200.00

ANGUS IAIN

   240.00

ARNONE MARGARET

   250.00

BAXTER PATRICIA

   200.00

BEGIN MICHEL

   150.00

BIG THUNDER WINDPARK INC

   200.00

COLQUHOUN SARAH

   500.00

DANIHER HERBERT

   465.00

EPP A ERNEST

   200.00

EPP TINA GERTRUDE

   250.00

FAUST CHARLES

   460.00

FLETCHER WAYNE

   159.00

FOULDS ANDREW

   230.00

FOULDS JAMES

   320.00

FOULDS JUDITH

   370.00

FOULDS MICHAEL

   300.00

GRINSTEAD MAURICE

   260.00

HIGH CAROLYN

   200.00

HILDEN KRISTINE

   230.00

HOAD SIMON

   350.00

HUDSON CATHERINE

   130.00

KETONEN MIRIAM

   350.00

LEAMAN BEVERLEY

 1,000.00

LOH WINSTON

   250.00

NOONAN DAVID

   120.00

NYMAN GWEN

   175.00

NYMARK KEITH

   300.00

PALKO JOHN

   300.00

PICCININ OLIVER

   160.00

PLOUFFE VICKI

   200.00

RIDLEY CATHY

   300.00

SATTEN BONNIE

   450.00

SAUNDERS DANNY

   360.00

SNIDER SANDRA

   280.00

STEVENSON PETER

   300.00

STRATTON KELVIN

   300.00

SUNSHINE HOUSE LTD

   360.00

WAHL KARL

   200.00

WOLTER LILLIAN

   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.