2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 042   Leeds-Grenville

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                   DATE RECEIVED: 02/04/16

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,317.00

Accounts Receivable . . . . . . . . . . . . .      2,654.00

Inventory & Prepaid Expenses. . . . . . . . .      2,224.86

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,195.86

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .      8,118.23

Other – Due to the Registered Party . . . . .      3,633.41

Surplus(Deficit). . . . . . . . . . . . . . .     -5,545.03

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,206.61

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        372.00

Interest Income . . . . . . . . . . . . . . .          1.37

Transfers Received. . . . . . . . . . . . . .        678.74

Other - Cash Ticket Sales 2012 Fundraiser

        (Sold at Cost). . . . . . . . . . . .        738.25

      - Silent Auction Proceeds from 2012

        Fundraiser. . . . . . . . . . . . . .        335.00

      - Proceeds from Bar Sales from 2012

        Fundraiser. . . . . . . . . . . . . .        110.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,235.61

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         44.17

Meetings Hosted . . . . . . . . . . . . . . .         30.00

Office & Equipment Rental . . . . . . . . . .        158.20

Office Supplies & Stationery. . . . . . . . .        165.09

Postage . . . . . . . . . . . . . . . . . . .        106.79

Transfers Paid Out. . . . . . . . . . . . . .        372.00

Travel. . . . . . . . . . . . . . . . . . . .        111.87

Web & Internet. . . . . . . . . . . . . . . .        250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,568.12

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       667.49

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,088.88

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -3,123.64

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -5,545.03

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Leeds-Grenville

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

LUNDY DAVID

   372.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.