2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 019   Durham

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        547.45

Other – Petty Cash Balance. . . . . . . . . .        342.65

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       890.10

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      5,274.90

Surplus(Deficit). . . . . . . . . . . . . . .     -4,714.80

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       890.10

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        458.40

Other - 2011 Reimbursement Entitlement Amount

        Greater Than Receivable Due . . . . .          0.75

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       459.15

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        132.65

Interest. . . . . . . . . . . . . . . . . . .          1.03

Inventory (Increase)Decrease. . . . . . . . .      1,170.89

Office Supplies & Stationery. . . . . . . . .         44.64

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,349.21

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -890.06

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,823.99

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -0.75

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,714.80

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Durham

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

Download Word Document

 

Link to "As Submitted" Return