2013 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

NORTHERN ONTARIO HERITAGE PARTY

CHIEF FINANCIAL OFFICER: ANDY WOLFF

DUE DATE: 06/02/2014                                                  DATE RECEIVED: 07/23/14

AUDITOR: MILLARD, ROUSE & ROSEBRUGH LLP                             AUDIT SUBSIDY: $ 1,582.00

 

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

 

ASSETS                                                    $

Cash on hand & on deposit . . . . . . . . . . . . . . . . .            487.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          487.21

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .             94.00

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .            393.21

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .          487.21

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2013 TO 12/31/2013

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .            301.00

Membership Fees . . . . . . . . . . . . . . . . . . . . . .            469.00

Other - Annual General Meeting Registration . . . . . . . .            175.00

      - Account Transfer. . . . . . . . . . . . . . . . . .             56.54

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        1,001.54

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            151.08

Conventions, etc., Attended . . . . . . . . . . . . . . . .            141.25

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .          292.33

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .          709.21

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .         -316.00

BY-ELECTIONS CAMPAIGN PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .            0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . .          393.21

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

NORTHERN ONTARIO HERITAGE PARTY

 

 

NONE

 

 

 

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Link to "As Submitted" Return