2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 011   Burlington

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/23/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,099.81

Inventory & Prepaid Expenses. . . . . . . . .      1,592.50

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,693.31

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      4,834.25

Surplus(Deficit). . . . . . . . . . . . . . .      4,321.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,693.31

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,330.00

Social Functions & General Collections. . . .        593.00

Transfers Received. . . . . . . . . . . . . .      3,634.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,557.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        134.07

Brochures . . . . . . . . . . . . . . . . . .        235.38

Meetings Hosted . . . . . . . . . . . . . . .        215.48

Postage . . . . . . . . . . . . . . . . . . .         21.98

Social Functions. . . . . . . . . . . . . . .        410.34

Transfers Paid Out. . . . . . . . . . . . . .      4,330.00

Web & Internet. . . . . . . . . . . . . . . .         80.35

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,757.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,800.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,521.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,321.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Burlington

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARCHER CAROLINE

     200.00

BEZELY-LAIRD GUYLAINE

   1,000.00

CHISLETT RICHARD

     500.00

LAIRD DAVID

   1,000.00

MORGAN DAVID

     200.00

MULKEWICH WALTER

     400.00

PERERA RYAN

     300.00

SHERMAN KENNETH

     150.00

 

 

 

 

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