2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 058   Northumberland-Quinte West

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 . . . . . . . . . .      2,763.50

Accounts Receivable . . . . . . . . . . . . .        456.99

Inventory & Prepaid Expenses. . . . . . . . .      1,292.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,512.49

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        330.00

Other – Due to the Registered Party . . . . .      6,297.23

Surplus(Deficit). . . . . . . . . . . . . . .     -2,114.74

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,512.49

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .          0.11

Social Functions & General Collections. . . .         75.00

Transfers Received. . . . . . . . . . . . . .        828.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       903.61

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         33.67

Inventory (Increase)Decrease. . . . . . . . .      1,078.10

Web & Internet. . . . . . . . . . . . . . . .         15.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,456.77

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -553.16

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -1,561.58

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,114.74

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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