2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 050   Mississauga South

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        282.17

Inventory & Prepaid Expenses. . . . . . . . .      2,144.31

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,426.48

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .        294.66

Surplus(Deficit). . . . . . . . . . . . . . .      1,801.82

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,426.48

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        500.00

Interest Income . . . . . . . . . . . . . . .          0.08

Transfers Received. . . . . . . . . . . . . .        884.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,384.98

 

EXPENSES

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

Meetings Hosted . . . . . . . . . . . . . . .        149.70

Office Supplies & Stationery. . . . . . . . .         57.02

Transfers Paid Out. . . . . . . . . . . . . .        500.00

Other - Promotional Tent. . . . . . . . . . .        131.81

      - Branding Of Promotional Tent. . . . .        172.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,340.53

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .        44.45

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,757.37

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     1,801.82

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga South

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

STEVENS BARRY

 500.00

 

 

 

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