2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 073   Prince Edward-Hastings

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 . . . . . . . . . .      4,658.06

Inventory & Prepaid Expenses. . . . . . . . .      2,350.67

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     7,008.73

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      6,319.17

Surplus(Deficit). . . . . . . . . . . . . . .        359.56

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     7,008.73

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,500.00

Interest Income . . . . . . . . . . . . . . .          1.54

Social Functions & General Collections. . . .        129.00

Transfers Received. . . . . . . . . . . . . .      1,662.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,293.44

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .          5.00

Postage . . . . . . . . . . . . . . . . . . .         18.87

Transfers Paid Out. . . . . . . . . . . . . .      1,500.00

Web & Internet. . . . . . . . . . . . . . . .        113.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,966.87

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,326.57

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -967.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       359.56

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Prince Edward-Hastings

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

MEEHAN GREG

 1,100.00

 

 

 

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