2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 067   Oxford

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/22/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        475.93

Accounts Receivable . . . . . . . . . . . . .      1,003.83

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,479.76

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        386.50

Other – Due to the Registered Party . . . . .      3,510.50

Surplus(Deficit). . . . . . . . . . . . . . .     -2,417.24

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,479.76

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,660.00

Social Functions & General Collections. . . .        140.00

Transfers Received. . . . . . . . . . . . . .      1,490.24

Other - Food Donations to Social Event Valued

        At Less Than $100 Per Person. . . . .        100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,390.24

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        154.52

Social Functions. . . . . . . . . . . . . . .        100.00

Transfers Paid Out. . . . . . . . . . . . . .      2,660.00

Other - 2011 General Election-Reimbursement

        Entitlement Amount Forfeited to EO. .        160.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,404.52

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       985.72

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,402.96

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,417.24

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oxford

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABBOTT DIANE

   400.00

OXFORD REGIONAL LABOUR COUNCIL

 1,240.00

RATCLIFFE BILL

   870.00

 

 

 

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