2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 040   Lambton-Kent-Middlesex

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,147.06

Inventory & Prepaid Expenses. . . . . . . . .      5,999.25

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,146.31

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        387.36

Other – Due to the Registered Party . . . . .      5,194.03

      - 2014 Contribution in Trust. . . . . .        125.00

Surplus(Deficit). . . . . . . . . . . . . . .      4,439.92

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,146.31

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,925.00

Interest Income . . . . . . . . . . . . . . .          4.87

Transfers Received. . . . . . . . . . . . . .      2,785.08

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,714.95

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         80.41

Meetings Hosted . . . . . . . . . . . . . . .        327.50

Postage . . . . . . . . . . . . . . . . . . .        216.73

Transfers Paid Out. . . . . . . . . . . . . .      1,925.00

Other -Write-off Old 2006 A/R Not Collectable        293.31

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,172.95

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,542.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,897.92

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,439.92

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lambton-Kent-Middlesex

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABSOLON JANE

     175.00

BAKER EDWARD

     200.00

DENAEYER PATRICIA

     150.00

HILL T JOSEPH

     500.00

HILL TANYA

     500.00

POLLOCK LOIS

     400.00

 

 

 

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