2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 012   Cambridge

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,381.64

Inventory & Prepaid Expenses. . . . . . . . .      3,163.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,544.64

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        330.00

Other – Due to the Registered Party . . . . .      1,485.46

Surplus(Deficit). . . . . . . . . . . . . . .      7,729.18

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,544.64

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,210.00

Transfers Received. . . . . . . . . . . . . .      5,578.45

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,788.45

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        200.00

Bank Charges. . . . . . . . . . . . . . . . .         39.80

Meetings Hosted . . . . . . . . . . . . . . .        467.12

Office Supplies & Stationery. . . . . . . . .         19.12

Telecommunications (Phone, Fax, Cable). . . .        203.40

Transfers Paid Out. . . . . . . . . . . . . .      4,793.05

Other – Donation-Waterloo Region NDP. . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,152.49

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       635.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     7,093.22

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,729.18

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Cambridge

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

LOC 4304 CAW

     250.00

STEWART BOBBI

     200.00

WATERLOO ETFO

     250.00

WATERLOO OECTA

     400.00

 

 

 

 

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