2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 089   Thornhill

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 . . . . . . . . . .      2,498.68

Inventory & Prepaid Expenses. . . . . . . . .        592.62

Other – Due from Registered Party . . . . . .      1,811.15

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,902.45

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        548.72

Surplus(Deficit). . . . . . . . . . . . . . .      4,353.73

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,902.45

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,960.00

Transfers Received. . . . . . . . . . . . . .      1,973.10

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,933.10

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         59.40

Postage . . . . . . . . . . . . . . . . . . .         96.14

Transfers Paid Out. . . . . . . . . . . . . .      1,960.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,237.54

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,695.56

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,658.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,353.73

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thornhill

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT 

CHONG MICHAEL

     500.00

DALE ED

     200.00

HAIGH DAVID

     200.00

NAPHAN FRANK

     400.00

ORRETT JOHN

     200.00

 

 

 

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