2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

NDP 038   Kitchener-Conestoga

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 . . . . . . . . . .      2,617.28

Inventory & Prepaid Expenses. . . . . . . . .      3,945.40

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,562.68

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        122.00

Other – Due to the Registered Party . . . . .      7,621.26

Surplus(Deficit). . . . . . . . . . . . . . .     -1,180.58

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,562.68

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        500.00

Interest Income . . . . . . . . . . . . . . .          1.18

Transfers Received. . . . . . . . . . . . . .        732.20

Other – EO Reimbursement Entitlement Amount

        Greater than Receivable . . . . . . .          0.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,234.08

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        122.00

Bank Charges. . . . . . . . . . . . . . . . .         24.00

Transfers Paid Out. . . . . . . . . . . . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       646.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       588.08

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -1,768.66

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,180.58

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Conestoga

NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

WATERLOO ETFO

   500.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.