2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 057   Nipissing

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,198.13

Accounts Receivable . . . . . . . . . . . . .      4,337.69

Inventory & Prepaid Expenses. . . . . . . . .      2,592.80

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,128.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        337.00

Other – Due to the Registered Party . . . . .      9,491.86

Surplus(Deficit). . . . . . . . . . . . . . .        299.76

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,128.62

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .          3.07

Transfers Received. . . . . . . . . . . . . .      1,109.40

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,112.47

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         42.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       164.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       948.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -648.71

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       299.76

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nipissing

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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