2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 055   Niagara West-Glanbrook

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,261.34

Inventory & Prepaid Expenses. . . . . . . . .        989.88

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,251.22

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        450.00

Other – Due to the Registered Party . . . . .      7,057.60

Surplus(Deficit). . . . . . . . . . . . . . .     -2,256.38

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,251.22

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        739.10

Other - Revised Reimbursement Entitlement Due        492.22

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,231.32

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        505.63

Bank Charges. . . . . . . . . . . . . . . . .         60.00

Brochures . . . . . . . . . . . . . . . . . .        313.58

Meetings Hosted . . . . . . . . . . . . . . .        101.86

Office Supplies & Stationery. . . . . . . . .        610.72

Postage . . . . . . . . . . . . . . . . . . .        189.00

Salaries & Benefits . . . . . . . . . . . . .        220.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,330.79

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,099.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -1,156.91

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,256.38

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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