2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 029   Haliburton-Kawartha Lakes-Brock

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,935.66

Inventory & Prepaid Expenses. . . . . . . . .      2,568.48

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    11,504.14

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      8,368.70

Surplus(Deficit). . . . . . . . . . . . . . .      2,805.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    11,504.14

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        260.00

Fund-Raising Activities . . . . . . . . . . .        467.00

Interest Income . . . . . . . . . . . . . . .         16.76

Social Functions & General Collections. . . .        280.25

Transfers Received. . . . . . . . . . . . . .      1,345.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,369.21

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         36.75

Fund-Raising Expenses . . . . . . . . . . . .        235.59

Meetings Hosted . . . . . . . . . . . . . . .         75.00

Office Supplies & Stationery. . . . . . . . .        378.07

Postage . . . . . . . . . . . . . . . . . . .         62.24

Transfers Paid Out. . . . . . . . . . . . . .        260.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,377.65

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       991.56

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,813.88

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,805.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

SCARBOROUGH PATRICIA

     200.00

 

 

 

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