2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 014   Chatham-Kent-Essex

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,950.46

Inventory & Prepaid Expenses. . . . . . . . .      1,360.50

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,311.96

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        853.62

Other – Due to the Registered Party . . . . .      9,699.93

Surplus(Deficit). . . . . . . . . . . . . . .     -7,241.59

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,311.96

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        305.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       305.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .          5.44

Other - Campaign Reimbursement Entitlement

        Amount Less that Receivable on the

        Books . . . . . . . . . . . . . . . .         68.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       195.80

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       109.80

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -7,351.39

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -7,241.59

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Chatham-Kent-Essex

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

 

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