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2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED NDP 085 Simcoe-Grey NEW DEMOCRATIC PARTY OF ONTARIO DUE DATE: 05/31/14 DATE RECEIVED: 05/28/14
STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13
ASSETS $ Cash on hand & on deposit . . . . . . . . . . 409.14 Inventory & Prepaid Expenses. . . . . . . . . 2,898.80 TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,307.94
LIABILITIES & SURPLUS Accounts Payable. . . . . . . . . . . . . . . 218.72 Other – Due to the Registered Party . . . . . 7,022.95 Surplus(Deficit). . . . . . . . . . . . . . . -3,933.73 TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,307.94
STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13
INCOME $ Contributions . . . . . . . . . . . . . . . . 100.00 Transfers Received. . . . . . . . . . . . . . 988.60 TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 1,088.60
EXPENSES Audit . . . . . . . . . . . . . . . . . . . . 122.00 Bank Charges. . . . . . . . . . . . . . . . . 50.40 Postage . . . . . . . . . . . . . . . . . . . 28.88 Transfers Paid Out. . . . . . . . . . . . . . 100.00 TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 301.28
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 787.32 PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -7,671.09 ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 2,950.04 SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -3,933.73
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE Simcoe-Grey NEW DEMOCRATIC PARTY OF ONTARIO CONSTITUENCY ASSOCIATION
NONE
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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