2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 087   Stormont-Dundas-South Glengarry

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/16/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      9,730.67

Accounts Receivable . . . . . . . . . . . . .         61.96

Inventory & Prepaid Expenses. . . . . . . . .        864.20

Other – Due from Registered Party . . . . . .        384.74

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    11,041.57

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . .     10,711.57

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    11,041.57

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,250.00

Social Functions & General Collections. . . .        650.00

Transfers Received. . . . . . . . . . . . . .      3,376.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,276.50

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        216.64

Bank Charges. . . . . . . . . . . . . . . . .        157.28

Nomination Expenses . . . . . . . . . . . . .        200.00

Postage . . . . . . . . . . . . . . . . . . .        106.79

Transfers Paid Out. . . . . . . . . . . . . .      5,250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,260.71

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,015.79

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     7,695.78

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    10,711.57

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Stormont-Dundas-South Glengarry

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADAMS MARION

    515.00

BESNER DIANE

    200.00

DE VRIES TITIA

    600.00

DE VRIES WILLIAM

    600.00

DENNENY DAVID

    500.00

LYNCH BRIAN

    900.00

MACDONALD ELAINE

    500.00

MCQUAIG HELENA

    200.00

ST THOMAS JACK

    375.00

TOLLEY A TREVOR

    200.00

 

 

 

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