2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 064   Ottawa South

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     13,188.62

Inventory & Prepaid Expenses. . . . . . . . .      5,059.50

Other – Due from Registered Party . . . . . .      1,105.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    19,353.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,433.20

Surplus(Deficit). . . . . . . . . . . . . . .     15,920.42

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    19,353.62

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        425.00

Transfers Received. . . . . . . . . . . . . .      5,149.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,574.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Bank Charges. . . . . . . . . . . . . . . . .         98.15

Nomination Expenses . . . . . . . . . . . . .        348.52

Office & Equipment Rental . . . . . . . . . .        113.00

Office Supplies & Stationery. . . . . . . . .        127.54

Transfers Paid Out. . . . . . . . . . . . . .      4,530.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,717.21

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -143.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,017.77

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     1,249.54

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    13,796.32

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    15,920.42

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

FUNKE ALICE

   200.00

 

 

 

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