2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 085   Simcoe-Grey

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        409.14

Inventory & Prepaid Expenses. . . . . . . . .      2,898.80

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,307.94

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        218.72

Other – Due to the Registered Party . . . . .      7,022.95

Surplus(Deficit). . . . . . . . . . . . . . .     -3,933.73

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,307.94

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        100.00

Transfers Received. . . . . . . . . . . . . .        988.60

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,088.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        122.00

Bank Charges. . . . . . . . . . . . . . . . .         50.40

Inventory Decrease (Increase) . . . . . . . .     -1,672.54

Postage . . . . . . . . . . . . . . . . . . .         28.88

Transfers Paid Out. . . . . . . . . . . . . .        100.00

Other – Inventory Adjustment. . . . . . . . .      1,672.54

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       301.28

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       787.32

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -7,671.09

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     2,950.04

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -3,933.73

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe-Grey

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

Download Word Document

 

Link to "As Submitted" Return