2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

NDP 104   York Centre

NEW DEMOCRATIC PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/26/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        101.02

Inventory & Prepaid Expenses. . . . . . . . .      1,873.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,974.02

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        903.18

Other – Due to the Registered Party . . . . .      3,492.80

Surplus(Deficit). . . . . . . . . . . . . . .     -2,421.96

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,974.02

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,574.36

Fund-Raising Activities . . . . . . . . . . .      1,580.64

Transfers Received. . . . . . . . . . . . . .      5,286.19

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    10,441.19

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .         30.00

Fund-Raising Expenses . . . . . . . . . . . .      1,704.49

Postage . . . . . . . . . . . . . . . . . . .        586.99

Transfers Paid Out. . . . . . . . . . . . . .      5,155.00

Other - 2011 AR-1 Audit Fee . . . . . . . . .         96.72

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,903.20

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,537.99

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,959.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -2,421.96

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York Centre

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

FAGAN JOHN

   1,069.12

LOC 183 LIUNA

   1,240.00

YORK OECTA

     500.00

 

 

 

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