2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 030   Halton

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/24/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        310.26

Inventory & Prepaid Expenses. . . . . . . . .      4,278.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,588.48

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        637.32

Other – Due to the Registered Party . . . . .        988.23

Surplus(Deficit). . . . . . . . . . . . . . .      2,962.93

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,588.48

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,778.70

Fund-Raising Activities . . . . . . . . . . .        221.10

Transfers Received. . . . . . . . . . . . . .      2,121.60

Other - Donated Goods to Garage Sale Valued

        At <$100/Pers . . . . . . . . . . . .        131.25

      - Cash Proceeds From Sale of Garage

        Sale Items. . . . . . . . . . . . . .        131.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,383.90

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .      1,048.46

Bank Charges. . . . . . . . . . . . . . . . .         61.30

Fund-Raising Expenses . . . . . . . . . . . .        150.00

Meetings Hosted . . . . . . . . . . . . . . .        221.90

Nomination Expenses . . . . . . . . . . . . .        120.96

Office Supplies & Stationery. . . . . . . . .        184.74

Postage . . . . . . . . . . . . . . . . . . .        126.68

Telecommunications (Phone, Fax, Cable). . . .        243.50

Transfers Paid Out. . . . . . . . . . . . . .      2,355.00

Web & Internet. . . . . . . . . . . . . . . .        875.00

Other – KHI Community(Donation To Food Bank).         20.00

      - Donated Goods to Garage Sale Valued

        At <$100/Pers . . . . . . . . . . . .        131.25

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,868.79

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,515.11

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,447.82

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,962.93

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Halton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

APARICIO HEISSEL

    200.00

BILEK MICHELLE

    250.00

CYR PAUL

    700.00

DRUIVEN MICHAEL

    400.00

LAWS GREG

    500.24

MCNEANEY DEAGAN

    500.00

MOHUN DOUG

    111.50

PENTON DAVID

    500.00

SPOHR NIK

    663.64

 

 

 

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