2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 037   Kitchener Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,737.22

Inventory & Prepaid Expenses. . . . . . . . .        889.37

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    11,626.59

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        509.17

Other – Due to the Registered Party . . . . .      4,706.26

Surplus(Deficit). . . . . . . . . . . . . . .      6,411.16

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    11,626.59

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,627.00

Interest Income . . . . . . . . . . . . . . .          6.29

Transfers Received. . . . . . . . . . . . . .      2,040.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,673.49

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         35.41

Inventory (Increase)Decrease. . . . . . . . .      1,882.26

Office Supplies & Stationery. . . . . . . . .          9.39

Postage . . . . . . . . . . . . . . . . . . .          3.96

Telecommunications (Phone, Fax, Cable). . . .        143.37

Transfers Paid Out. . . . . . . . . . . . . .      2,627.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,031.39

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -357.90

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,769.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     6,411.16

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CANIVET MICHAEL

     500.00

HARDING JANE

     150.00

HELENE MARIA

     155.00

HEWITT DEVON

     372.00

UA OF PLUMBERS & PIPEFITTERS UNION

   1,200.00

WATERLOO ETFO

     250.00

 

 

 

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