2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 044   London North Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/07/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,530.60

Inventory & Prepaid Expenses. . . . . . . . .      5,122.88

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,653.48

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,275.24

Other – Due to the Registered Party . . . . .      4,146.80

Surplus(Deficit). . . . . . . . . . . . . . .      5,231.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,653.48

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,640.00

Fund-Raising Activities . . . . . . . . . . .      1,650.00

Interest Income . . . . . . . . . . . . . . .          5.06

Social Functions & General Collections. . . .        251.25

Transfers Received. . . . . . . . . . . . . .      2,645.26

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,191.57

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         20.00

Fund-Raising Expenses . . . . . . . . . . . .        450.00

Office & Equipment Rental . . . . . . . . . .        945.24

Social Functions. . . . . . . . . . . . . . .        155.89

Transfers Paid Out. . . . . . . . . . . . . .      1,640.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,541.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,650.44

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,581.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     5,231.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London North Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AMALGAMATED TRANSIT UNION ONT

     400.00

BARBER GEORGINA

   1,240.00

 

 

 

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