2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 024   Etobicoke-Lakeshore

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,047.35

Accounts Receivable . . . . . . . . . . . . .      2,608.04

Inventory & Prepaid Expenses. . . . . . . . .      2,480.76

Other – Due from Registered Party . . . . . .     26,732.92

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    33,869.07

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,250.00

Surplus(Deficit). . . . . . . . . . . . . . .     32,619.07

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    33,869.07

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,065.00

Interest Income . . . . . . . . . . . . . . .          2.62

Transfers Received. . . . . . . . . . . . . .      1,977.64

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,045.26

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        450.00

Bank Charges. . . . . . . . . . . . . . . . .         60.00

Inventory (Increase)Decrease. . . . . . . . .      2,642.31

Meetings Hosted . . . . . . . . . . . . . . .        155.12

Office Supplies & Stationery. . . . . . . . .         46.01

Transfers Paid Out. . . . . . . . . . . . . .      1,065.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,418.44

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,373.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    27,534.50

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .     6,457.75

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    32,619.07

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

STRAIN CHRISTOPHER

     665.00

 

 

 

 

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