2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 100   Whitby-Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,930.27

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,930.27

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      9,133.89

Surplus(Deficit). . . . . . . . . . . . . . .     -3,533.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,930.27

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        350.00

Fund-Raising Activities . . . . . . . . . . .      1,500.00

Interest Income . . . . . . . . . . . . . . .         19.28

Transfers Received. . . . . . . . . . . . . .      1,616.90

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,486.18

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .         80.00

Bank Charges. . . . . . . . . . . . . . . . .         12.30

Fund-Raising Expenses . . . . . . . . . . . .        408.41

Meetings Hosted . . . . . . . . . . . . . . .         17.80

Transfers Paid Out. . . . . . . . . . . . . .      1,035.79

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,884.30

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,601.88

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -5,135.50

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -3,533.62

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Whitby-Oshawa

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

LOC 222 CAW

 200.00

 

 

 

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