2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 103   Windsor West

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/15/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,455.35

Accounts Receivable . . . . . . . . . . . . .         90.00

Inventory & Prepaid Expenses. . . . . . . . .     16,986.76

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    21,532.11

 

LIABILITIES & SURPLUS

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

Other – Due to the Registered Party . . . . .      8,419.49

Surplus(Deficit). . . . . . . . . . . . . . .     12,782.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    21,532.11

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,790.00

Social Functions & General Collections. . . .        112.00

Transfers Received. . . . . . . . . . . . . .      2,166.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,068.70

 

EXPENSES

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

Interest. . . . . . . . . . . . . . . . . . .         80.04

Office Supplies & Stationery. . . . . . . . .         50.69

Postage . . . . . . . . . . . . . . . . . . .        117.47

Transfers Paid Out. . . . . . . . . . . . . .      1,790.00

Other - 40th General Election Reimbursement             

        Entitlement Amount Reduced By EO. . .      1,480.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,848.20

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       220.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    12,562.12

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,782.62

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor West

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

SAMSUNG RENEWABLE ENERGY INC

 1,240.00

SCHEUERMANN KONRAD

   150.00

TUCKER BRUCE

   200.00

 

 

 

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