2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 004   Barrie

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,042.05

Inventory & Prepaid Expenses. . . . . . . . .        337.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,379.17

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        717.12

Other – Due to the Registered Party . . . . .      8,410.16

Surplus(Deficit). . . . . . . . . . . . . . .     -4,748.11

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,379.17

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,655.88

Fund-Raising Activities . . . . . . . . . . .      1,493.67

Transfers Received. . . . . . . . . . . . . .      2,258.21

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,407.76

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        426.72

Advertising . . . . . . . . . . . . . . . . .         20.00

Conventions, etc., Attended . . . . . . . . .        544.24

Fund-Raising Expenses . . . . . . . . . . . .      1,044.38

Meetings Hosted . . . . . . . . . . . . . . .        542.42

Office & Equipment Rental . . . . . . . . . .         81.63

Postage . . . . . . . . . . . . . . . . . . .         54.91

Transfers Paid Out. . . . . . . . . . . . . .      1,605.88

Web & Internet. . . . . . . . . . . . . . . .         71.56

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,391.74

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,016.02

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -5,764.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,748.11

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BRADBURY DAVID

 1,000.88

FERNANDES DOREEN

   130.00

MCKNIGHT MARILYN

   135.00

NYE GORD

   115.00

 

 

 

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