2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 077   St. Paul's

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 . . . . . . . . . .        619.50

Inventory & Prepaid Expenses. . . . . . . . .         89.00

Other – Due from Registered Party . . . . . .      4,031.06

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,739.56

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        545.26

Surplus(Deficit). . . . . . . . . . . . . . .      4,194.30

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,739.56

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        150.00

Interest Income . . . . . . . . . . . . . . .          1.15

Transfers Received. . . . . . . . . . . . . .      2,664.94

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,816.09

 

EXPENSES

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

Meetings Hosted . . . . . . . . . . . . . . .        222.82

Postage . . . . . . . . . . . . . . . . . . .         74.02

Transfers Paid Out. . . . . . . . . . . . . .        150.00

Web & Internet. . . . . . . . . . . . . . . .        215.26

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       992.10

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,823.99

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,370.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,194.30

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Paul's

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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