2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 025   Etobicoke North

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Accounts Receivable . . . . . . . . . . . . .        200.00

Other – Due from Registered Party . . . . . .        315.92

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       515.92

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     18,071.82

Surplus(Deficit). . . . . . . . . . . . . . .    -17,555.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       515.92

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        600.00

Transfers Received. . . . . . . . . . . . . .        976.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,576.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        136.12

Inventory (Increase)Decrease. . . . . . . . .      2,359.20

Transfers Paid Out. . . . . . . . . . . . . .        600.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,217.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,641.32

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -22,345.37

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     6,430.79

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -17,555.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke North

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BARRIFFE ROY

   150.00

ZALIK ANNA

   200.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.