2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 101   Willowdale

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/09/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,594.33

Inventory & Prepaid Expenses. . . . . . . . .      1,363.25

Bonds, Stock & Securities . . . . . . . . . .      2,184.13

Other – Due from Registered Party . . . . . .      1,873.60

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,015.31

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . .     13,685.31

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,015.31

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .         31.22

Transfers Received. . . . . . . . . . . . . .      1,036.50

Other - Share Account Balance Not Reported In

        Prior Year. . . . . . . . . . . . . .         56.37

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,124.09

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .          6.00

Meetings Hosted . . . . . . . . . . . . . . .        273.73

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       609.73

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       514.36

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    13,170.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    13,685.31

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Willowdale

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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