2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 072   Pickering-Scarborough East

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .         99.13

Accounts Receivable . . . . . . . . . . . . .      2,222.09

Inventory & Prepaid Expenses. . . . . . . . .        623.60

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,944.82

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,106.94

Other – Due to the Registered Party . . . . .          4.25

Surplus(Deficit). . . . . . . . . . . . . . .     -1,166.37

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,944.82

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        965.00

Transfers Received. . . . . . . . . . . . . .      1,343.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,308.80

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         59.40

Interest. . . . . . . . . . . . . . . . . . .         12.92

Transfers Paid Out. . . . . . . . . . . . . .        965.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,159.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,149.48

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -2,315.85

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,166.37

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BRASSEUR DAWNA

     300.00

BRASSEUR WAYNE

     300.00

HIGDON EILEEN

     250.00

 

 

 

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