2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 016   Don Valley East

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,514.06

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,515.06

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        122.00

Other – Due to the Registered Party . . . . .      1,974.26

Surplus(Deficit). . . . . . . . . . . . . . .      3,418.80

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,515.06

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        510.00

Interest Income . . . . . . . . . . . . . . .          5.63

Transfers Received. . . . . . . . . . . . . .        946.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,461.83

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         31.03

Inventory (Increase)Decrease. . . . . . . . .         35.35

Meetings Hosted . . . . . . . . . . . . . . .         74.92

Office Supplies & Stationery. . . . . . . . .         25.92

Postage . . . . . . . . . . . . . . . . . . .         56.95

Transfers Paid Out. . . . . . . . . . . . . .        510.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       856.17

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       605.66

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,813.14

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,418.80

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

FIELD JO

     280.00

 

 

 

 

Download Word Document

 

Link to "As Submitted" Return