2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 038   Kitchener-Conestoga

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 . . . . . . . . . .      2,617.28

Inventory & Prepaid Expenses. . . . . . . . .      3,945.40

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,562.68

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        122.00

Other – Due to the Registered Party . . . . .      7,621.26

Surplus(Deficit). . . . . . . . . . . . . . .     -1,180.58

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,562.68

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        500.00

Interest Income . . . . . . . . . . . . . . .          1.18

Transfers Received. . . . . . . . . . . . . .        732.20

Other – EO Reimbursement Entitlement Amount

        Greater than Receivable . . . . . . .          0.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,234.08

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        122.00

Bank Charges. . . . . . . . . . . . . . . . .         24.00

Transfers Paid Out. . . . . . . . . . . . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       646.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       588.08

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -1,768.66

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,180.58

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Conestoga

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

WATERLOO ETFO

 500.00

 

 

 

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