2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 010   Bruce-Grey-Owen Sound

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,026.38

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,026.38

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        538.00

Other – Due to the Registered Party . . . . .      7,812.15

Surplus(Deficit). . . . . . . . . . . . . . .     -6,323.77

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,026.38

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        705.50

Other - T-Shirt Sales (Purchased in 2012,

        Per 2012 AR-1). . . . . . . . . . . .        215.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       920.50

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         21.54

Inventory (Increase)Decrease. . . . . . . . .      1,154.50

Office Supplies & Stationery. . . . . . . . .        198.00

Web & Internet. . . . . . . . . . . . . . . .         23.64

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,727.68

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -807.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -5,516.59

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -6,323.77

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bruce-Grey-Owen Sound

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

 

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