2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 051   Mississauga-Streetsville

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,915.52

Accounts Receivable . . . . . . . . . . . . .      2,408.55

Inventory & Prepaid Expenses. . . . . . . . .      2,582.80

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,906.87

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        917.82

Other – Due to the Registered Party . . . . .      4,542.99

Surplus(Deficit). . . . . . . . . . . . . . .      1,446.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,906.87

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .         25.00

Fund-Raising Activities . . . . . . . . . . .        865.00

Interest Income . . . . . . . . . . . . . . .          1.27

Transfers Received. . . . . . . . . . . . . .        250.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,142.17

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         21.35

Fund-Raising Expenses . . . . . . . . . . . .        559.00

Postage . . . . . . . . . . . . . . . . . . .        203.54

Transfers Paid Out. . . . . . . . . . . . . .         25.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,138.89

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .         3.28

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,442.78

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     1,446.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Streetsville

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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