2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 052   Nepean-Carleton

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        143.99

Accounts Receivable . . . . . . . . . . . . .        418.96

Inventory & Prepaid Expenses. . . . . . . . .      3,233.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,796.16

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,783.35

Other – Due to the Registered Party-Revenue

        Sharing . . . . . . . . . . . . . . .      2,971.77

Surplus(Deficit). . . . . . . . . . . . . . .     -2,958.96

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,796.16

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,194.00

Social Functions & General Collections. . . .        180.00

Transfers Received. . . . . . . . . . . . . .      7,697.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,071.80

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        133.40

Interest. . . . . . . . . . . . . . . . . . .        137.72

Transfers Paid Out. . . . . . . . . . . . . .      4,194.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,795.12

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,276.68

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -10,235.64

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,958.96

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

DAGENAIS RIC

   300.00

DOHERTY DENISE

   300.00

JONES LARRY

   280.00

SARGENT SUSAN

   380.00

TOPP ELLIE

 1,192.00

TOPP G CLARKE

 1,240.00

 

 

 

 

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