2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 056   Nickel Belt

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/07/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     62,065.42

Inventory & Prepaid Expenses. . . . . . . . .     12,153.00

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

Other – Due from Registered Party . . . . . .      5,555.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    79,774.64

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        216.74

Surplus(Deficit). . . . . . . . . . . . . . .     79,557.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    79,774.64

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,000.00

Fund-Raising Activities . . . . . . . . . . .      2,732.11

Interest Income . . . . . . . . . . . . . . .         18.95

Transfers Received. . . . . . . . . . . . . .      3,965.53

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,716.59

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        338.74

Fund-Raising Expenses . . . . . . . . . . . .        933.06

Office & Equipment Rental . . . . . . . . . .        231.65

Postage . . . . . . . . . . . . . . . . . . .        240.22

Transfers Paid Out. . . . . . . . . . . . . .      1,000.00

Travel. . . . . . . . . . . . . . . . . . . .         34.89

Other - Storage Container for Campaign Signs

        (50% Interest). . . . . . . . . . . .      2,259.00

      - Chains Locks for New Storage Container        76.69

      - Donation To Memorial Event(Food). . .         84.21

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,198.46

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,518.13

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    77,039.77

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    79,557.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BASS ALEXANDER

    600.00

GALLAGHER LEN

    400.00

 

 

 

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