2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

FCP 034   Huron-Bruce

FAMILY COALITION PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      6,647.91

Inventory & Prepaid Expenses. . . . . . . . .      1,087.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     7,735.03

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        442.50

Surplus(Deficit). . . . . . . . . . . . . . .      7,292.53

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     7,735.03

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        400.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       400.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .        442.50

Bank Charges. . . . . . . . . . . . . . . . .         75.00

Postage . . . . . . . . . . . . . . . . . . .        183.84

Transfers Paid Out. . . . . . . . . . . . . .      1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,701.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,301.34

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     8,593.87

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,292.53

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

FAMILY COALITION PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

VANDENASSEM DYLAN

     400.00

 

 

 

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