2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 054   Niagara Falls

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,365.71

Inventory & Prepaid Expenses. . . . . . . . .      3,700.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,066.71

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        357.00

Other – Due to the Registered Party . . . . .      8,632.06

Surplus(Deficit). . . . . . . . . . . . . . .         77.65

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,066.71

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,780.00

Transfers Received. . . . . . . . . . . . . .      1,631.30

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,411.30

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        310.00

Interest. . . . . . . . . . . . . . . . . . .         17.84

Postage . . . . . . . . . . . . . . . . . . .         17.92

Transfers Paid Out. . . . . . . . . . . . . .      3,780.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,455.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       955.54

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -877.89

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .        77.65

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara Falls

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

DIST 22 OSSTF (NIAGARA)

 1,240.00

GENERAL ELECTRIC CANADA INDUSTRAIL

   200.00

LAW SOCIETY OF UPPER CANADA

   200.00

ONT ASSOC OPTOMETRISTS

   500.00

SAMSUNG RENEWABLE ENERGY INC

 1,240.00

UA OF PLUMBERS&PIPEFITTERS UNION

   400.00

 

 

 

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