2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 049   Mississauga-Erindale

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/01/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,384.16

Inventory & Prepaid Expenses. . . . . . . . .      2,030.06

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,414.22

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      6,758.42

Surplus(Deficit). . . . . . . . . . . . . . .     -1,674.20

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,414.22

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,215.00

Social Functions & General Collections. . . .        928.75

Transfers Received. . . . . . . . . . . . . .      1,828.50

Other - Proceeds from Sale of Painting               400.00

      - Donations of Food to Noodle Social

        Valued At Less than $100/Person . . .        406.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,778.25

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         62.65

Meetings Hosted . . . . . . . . . . . . . . .         60.54

Social Functions. . . . . . . . . . . . . . .        406.00

Transfers Paid Out. . . . . . . . . . . . . .      2,215.00

Other - Painting Value Donated To Association        400.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,474.19

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,304.06

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,978.26

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,674.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Erindale

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BILEK BEATRICE

    250.00

BOOTH CLIFFORD

    200.00

DIAS LEO

    400.00

MAIR ANGUS

    400.00

MAIR ROSE

    400.00

 

 

 

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