2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 041   Lanark-Frontenac-Lennox and Addington

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/06/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,324.29

Inventory & Prepaid Expenses. . . . . . . . .      1,311.95

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,636.24

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        330.00

Other – Due to the Registered Party . . . . .      2,741.27

Surplus(Deficit). . . . . . . . . . . . . . .        564.97

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,636.24

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,171.00

Interest Income . . . . . . . . . . . . . . .         30.75

Social Functions & General Collections. . . .        125.77

Transfers Received. . . . . . . . . . . . . .      1,716.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,043.52

 

EXPENSES

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

Furniture & Equipment . . . . . . . . . . . .        413.22

Meetings Hosted . . . . . . . . . . . . . . .        146.00

Postage . . . . . . . . . . . . . . . . . . .         84.41

Telecommunications (Phone, Fax, Cable). . . .        459.98

Transfers Paid Out. . . . . . . . . . . . . .      1,171.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,604.61

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       438.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .       126.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       564.97

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

HUTCHEON KATHEE

     150.00

HUTCHEON RALPH

     347.00

PENROSE LYNDA

     130.00

PLATT JOHN

     252.00

PLATT MARY

     192.00

 

 

 

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