2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 001   Ajax-Pickering

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,929.07

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,930.07

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        348.74

Other – Due to the Registered Party . . . . .      2,353.57

Surplus(Deficit). . . . . . . . . . . . . . .      1,227.76

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,930.07

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,466.80

Fund-Raising Activities . . . . . . . . . . .      1,030.00

Transfers Received. . . . . . . . . . . . . .      1,915.43

Other - Donated Food to Event Valued Less         

        Than $100/Person. . . . . . . . . . .        188.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,600.43

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        766.54

Bank Charges. . . . . . . . . . . . . . . . .         43.14

Fund-Raising Expenses . . . . . . . . . . . .        723.72

Inventory (Increase)Decrease. . . . . . . . .      1,268.20

Meetings Hosted . . . . . . . . . . . . . . .        650.87

Office Supplies & Stationery. . . . . . . . .        387.79

Postage . . . . . . . . . . . . . . . . . . .         92.30

Salaries & Benefits . . . . . . . . . . . . .        500.00

Telecommunications (Phone, Fax, Cable). . . .         49.94

Transfers Paid Out. . . . . . . . . . . . . .      1,125.00

Other - Basket of Chocolates Donated To Event

        For Door Prize. . . . . . . . . . . .         30.00

      - Write Off Of 7 Year Old Receivable

        (Old PCA) Not Collectable . . . . . .      3,844.99

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     9,812.49

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -5,212.06

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,439.82

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     1,227.76

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ajax-Pickering

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

LOC 353 IBEW

     771.80

RAPHAEL DENNIS

     500.00

 

 

 

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