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2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED NDP 049 Mississauga-Erindale NEW DEMOCRATIC PARTY OF ONTARIO DUE DATE: 05/31/14 DATE RECEIVED: 05/01/14
STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13
ASSETS $ Cash on hand & on deposit . . . . . . . . . . 3,384.16 Inventory & Prepaid Expenses. . . . . . . . . 2,030.06 TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 5,414.22
LIABILITIES & SURPLUS Accounts Payable. . . . . . . . . . . . . . . 330.00 Other – Due to the Registered Party . . . . . 6,758.42 Surplus(Deficit). . . . . . . . . . . . . . . -1,674.20 TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 5,414.22
STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13
INCOME $ Contributions . . . . . . . . . . . . . . . . 2,215.00 Social Functions & General Collections. . . . 928.75 Transfers Received. . . . . . . . . . . . . . 1,828.50 Other - Proceeds from Sale of Painting 400.00 - Donations of Food to Noodle Social Valued At Less than $100/Person . . . 406.00 TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 5,778.25
EXPENSES Audit . . . . . . . . . . . . . . . . . . . . 330.00 Bank Charges. . . . . . . . . . . . . . . . . 62.65 Meetings Hosted . . . . . . . . . . . . . . . 60.54 Social Functions. . . . . . . . . . . . . . . 406.00 Transfers Paid Out. . . . . . . . . . . . . . 2,215.00 Other - Painting Value Donated To Association 400.00 TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 3,474.19
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,304.06 PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -3,978.26 SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -1,674.20
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE Mississauga-Erindale NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION
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.
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