2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 053   Newmarket-Aurora

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,656.82

Inventory & Prepaid Expenses. . . . . . . . .        517.50

Other – Due from Registered Party . . . . . .      1,997.28

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     7,171.60

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        254.00

Surplus(Deficit). . . . . . . . . . . . . . .      6,917.60

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     7,171.60

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        599.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       599.20

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        122.00

Bank Charges. . . . . . . . . . . . . . . . .          6.00

Inventory (Increase)Decrease. . . . . . . . .      1,397.00

Meetings Hosted . . . . . . . . . . . . . . .         90.40

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,615.40

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,016.20

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     7,933.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     6,917.60

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Newmarket-Aurora

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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