2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 028   Haldimand-Norfolk

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 . . . . . . . . . .      1,173.80

Inventory & Prepaid Expenses. . . . . . . . .         93.79

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,267.59

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      5,533.99

Surplus(Deficit). . . . . . . . . . . . . . .     -4,596.40

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,267.59

 

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

 

INCOME                                      $

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

Interest Income . . . . . . . . . . . . . . .          5.00

Transfers Received. . . . . . . . . . . . . .        715.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,320.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        330.00

Bank Charges. . . . . . . . . . . . . . . . .          5.00

Meetings Hosted . . . . . . . . . . . . . . .         60.00

Postage . . . . . . . . . . . . . . . . . . .        150.00

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,145.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       175.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,771.90

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,596.40

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haldimand-Norfolk

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

WALPOLE NORMAN

 600.00

 

 

 

 

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