2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 076   St. Catharines

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,979.37

Inventory & Prepaid Expenses. . . . . . . . .      1,355.25

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,334.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        430.00

Other – Due to the Registered Party . . . . .      1,132.98

Surplus(Deficit). . . . . . . . . . . . . . .      2,771.64

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,334.62

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .          5.00

Transfers Received. . . . . . . . . . . . . .        975.10

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       980.10

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         60.00

Office & Equipment Rental . . . . . . . . . .        514.15

Office Supplies & Stationery. . . . . . . . .         40.66

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       944.81

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .        35.29

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,736.35

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,771.64

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Catharines

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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