2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 094   Toronto Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/14/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     14,091.09

Inventory & Prepaid Expenses. . . . . . . . .        190.35

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,281.44

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,671.34

Other – Due to the Registered Party . . . . .      6,212.87

Surplus(Deficit). . . . . . . . . . . . . . .      4,397.23

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,281.44

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,065.00

Interest Income . . . . . . . . . . . . . . .         10.24

Transfers Received. . . . . . . . . . . . . .      4,750.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,826.04

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        304.79

Bank Charges. . . . . . . . . . . . . . . . .         80.00

Brochures . . . . . . . . . . . . . . . . . .      3,175.30

Office Supplies & Stationery. . . . . . . . .        104.06

Transfers Paid Out. . . . . . . . . . . . . .      3,065.00

Other - Write Off Old (2011) Receivable From

       City Of Toronto. . . . . . . . . . . .        250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,309.15

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       516.89

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,880.34

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,397.23

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

EDWARDS JANE

   200.00

HEGGE SYLVIA

   200.00

MAHER DEAN

   300.00

NAUMOFF JAMES

   250.00

ONT HOSPITAL ASSOC

   780.00

ROE C MEDORA

   300.00

 

 

 

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