2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 080   Scarborough-Agincourt

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,850.92

Inventory & Prepaid Expenses. . . . . . . . .      7,244.75

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,095.67

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        440.12

Other – Due to the Registered Party . . . . .      6,005.24

Surplus(Deficit). . . . . . . . . . . . . . .      3,650.31

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,095.67

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .        310.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       310.60

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         69.40

Salaries & Benefits . . . . . . . . . . . . .      1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,399.40

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,088.80

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,739.11

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,650.31

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Agincourt

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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