2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 026   Glengarry-Prescott-Russell

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,031.01

Inventory & Prepaid Expenses. . . . . . . . .        530.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,561.01

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        315.00

Other – Due to the Registered Party . . . . .      8,067.15

Surplus(Deficit). . . . . . . . . . . . . . .     -6,821.14

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,561.01

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,313.85

Fund-Raising Activities . . . . . . . . . . .        917.00

Interest Income . . . . . . . . . . . . . . .          0.12

Social Functions & General Collections. . . .         85.00

Transfers Received. . . . . . . . . . . . . .      1,559.38

Other -Proceeds from NDP Branded Swag & Seeds        430.55

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,305.90

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         77.95

Fund-Raising Expenses . . . . . . . . . . . .      1,250.85

Inventory (Increase)Decrease. . . . . . . . .      1,908.75

Office Supplies & Stationery. . . . . . . . .         52.15

Postage . . . . . . . . . . . . . . . . . . .        122.67

Transfers Paid Out. . . . . . . . . . . . . .      1,435.85

Other – NDP Branded Swag for Resale . . . . .        803.82

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,102.04

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -796.14

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -6,025.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -6,821.14

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Glengarry-Prescott-Russell

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CAZA FRANCOIS

     180.00

JALBERT DARLENE

     240.00

JEAN-LOUIS BONNIE

     500.00

LOC 426 OPSEU

     150.00

LOC 7940 USW ON

     105.00

LOC 8794 USW ON

     150.00

LOC 9211 USW

     150.00

RAYMOND PATRICK

     169.85

 

 

 

 

Download Word Document

 

Link to "As Submitted" Return