2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 074   Renfrew-Nipissing-Pembroke

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/22/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,322.54

Inventory & Prepaid Expenses. . . . . . . . .      3,557.13

Other – Due from Registered Party . . . . . .      3,774.96

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    12,654.63

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . .     12,324.63

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    12,654.63

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,130.00

Transfers Received. . . . . . . . . . . . . .      2,910.20

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,040.20

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         43.50

Transfers Paid Out. . . . . . . . . . . . . .      3,130.00

Web & Internet. . . . . . . . . . . . . . . .        258.77

Other -Write Off Old 2006 Accounts Receivable        155.04

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,917.31

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,122.89

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    10,201.74

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,324.63

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Renfrew-Nipissing-Pembroke

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BARTON LAWRIE

     250.00

MCCARTHY DANIEL

   1,240.00

STAIRS ANNE

   1,240.00

 

 

 

 

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