2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 034   Huron-Bruce

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/09/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,615.96

Inventory & Prepaid Expenses. . . . . . . . .      7,130.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    13,746.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        979.13

Other – Due to the Registered Party . . . . .        160.27

Surplus(Deficit). . . . . . . . . . . . . . .     12,606.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    13,746.18

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,100.00

Fund-Raising Activities . . . . . . . . . . .        403.02

Transfers Received. . . . . . . . . . . . . .      2,907.96

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,410.98

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        352.66

Bank Charges. . . . . . . . . . . . . . . . .        167.59

Brochures . . . . . . . . . . . . . . . . . .         50.00

Fund-Raising Expenses . . . . . . . . . . . .        197.58

Office Supplies & Stationery. . . . . . . . .        129.95

Postage . . . . . . . . . . . . . . . . . . .         81.36

Transfers Paid Out. . . . . . . . . . . . . .      3,100.00

Travel. . . . . . . . . . . . . . . . . . . .        402.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,811.14

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,599.84

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    11,006.94

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,606.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ANDREW DONALD

     370.00

DE JONG MARGARET

     200.00

LAURIE WILHELMINA

     400.00

MCQUAIL FRAN

   1,000.00

MCQUAIL TONY

   1,000.00

 

 

 

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