2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
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 . . . .
Inventory & Prepaid Expenses. . .
Capital Assets. . . . . . . . . .
Other – Due from Registered Party
TOTAL ASSETS. . . . . . . . . . .
$
.
25,663.42
.
8,951.78
.
1.00
.
2,813.56
. . . . . . . .
37,429.76
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . . . . . .
1,851.77
Surplus(Deficit). . . . . . . . . . . . . . .
35,577.99
TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .
37,429.76
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STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13
INCOME
Contributions . . . . .
Fund-Raising Activities
Transfers Received. . .
TOTAL INCOME. . . . . .
.
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$
.
22,792.83
.
2,088.18
.
18,430.79
. . . . . . . .
43,311.80
EXPENSES
Audit . . . . . . . . . . . . . . . . . .
Advertising . . . . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . . . . .
Fund-Raising Expenses . . . . . . . . . .
Meetings Hosted . . . . . . . . . . . . .
Office Supplies & Stationery. . . . . . .
Postage . . . . . . . . . . . . . . . . .
Telecommunications (Phone, Fax, Cable). .
Transfers Paid Out. . . . . . . . . . . .
Web & Internet. . . . . . . . . . . . . .
Other - 2011 Reimbursement Entitlement-EO
TOTAL EXPENSES. . . . . . . . . . . . . .
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.
500.00
.
1,403.13
.
157.19
.
1,756.08
.
792.02
.
135.60
.
1,042.60
.
82.49
.
24,935.00
.
39.55
.
207.28
. . . . . . . .
31,050.94
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .
12,314.85
23,317.13
35,577.99
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LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Beaches-East York
NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION
CONTRIBUTOR
BAULCH WILLIAM
BOREALIS INFRASTRUCTURE MANAGEMENT INC
AMOUNT
250.00
1,162.66
BRAUN HOWARD
261.33
CALEY & WRAY INC
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
1,330.00
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