2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 090   Thunder Bay-Atikokan

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/12/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,104.99

Inventory & Prepaid Expenses. . . . . . . . .      7,746.17

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,851.16

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        500.00

Other – Due to the Registered Party . . . . .      7,851.00

Surplus(Deficit). . . . . . . . . . . . . . .      1,500.16

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,851.16

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        990.00

Fund-Raising Activities . . . . . . . . . . .      6,862.00

Interest Income . . . . . . . . . . . . . . .          1.73

Social Functions & General Collections. . . .        403.00

Transfers Received. . . . . . . . . . . . . .      1,720.40

Other - Perogies-Proceeds From Sales. . . . .        734.00

      - Meat-Proceeds From Sales. . . . . . .      1,566.36

      - 2012 Potluck Proceeds From Food Sales         60.00

      - Donations to Silent Auction Valued

        <$100/Pers. . . . . . . . . . . . . .        652.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,989.49

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        400.00

Bank Charges. . . . . . . . . . . . . . . . .        123.57

Fund-Raising Expenses . . . . . . . . . . . .      4,844.00

Interest. . . . . . . . . . . . . . . . . . .        207.33

Office Supplies & Stationery. . . . . . . . .         58.22

Transfers Paid Out. . . . . . . . . . . . . .         50.00

Other - Perogies-Purchased For Resale . . . .        422.00

      - Meet-Purchased For Resale . . . . . .      1,226.43

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,331.55

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,657.94

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,157.78

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     1,500.16

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Atikokan

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

FLANK COLBY

    500.00

KELSO MELANIE

    130.00

KOLTON RICHARD

    195.00

REA MARGARET

    115.00

 

 

 

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