2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 013   Carleton-Mississippi Mills

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/09/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        469.82

Inventory & Prepaid Expenses. . . . . . . . .         50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       519.82

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        452.00

Other – Due to the Registered Party . . . . .      2,201.92

Surplus(Deficit). . . . . . . . . . . . . . .     -2,134.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       519.82

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,225.00

Transfers Received. . . . . . . . . . . . . .      1,365.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,590.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        122.00

Bank Charges. . . . . . . . . . . . . . . . .        164.68

Inventory (Increase)Decrease. . . . . . . . .        375.00

Transfers Paid Out. . . . . . . . . . . . . .      1,225.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,886.68

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       703.92

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -2,838.02

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,134.10

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Carleton-Mississippi Mills

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BONDY INDIRA

     375.00

HELLEMAN AARON

     150.00

 

 

 

 

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