2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 002   Algoma-Manitoulin

ONTARIO LIBERAL PARTY

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 . . . . . . . . . .     47,357.43

Accounts Receivable . . . . . . . . . . . . .      2,500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    49,857.43

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,208.65

Surplus(Deficit). . . . . . . . . . . . . . .     44,648.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    49,857.43

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,244.00

Interest Income . . . . . . . . . . . . . . .         82.96

Membership Fees . . . . . . . . . . . . . . .        315.00

Transfers Received. . . . . . . . . . . . . .      7,034.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    10,775.96

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        117.20

Conventions, etc., Attended . . . . . . . . .      6,839.98

Meetings Hosted . . . . . . . . . . . . . . .        851.14

Office & Equipment Rental . . . . . . . . . .      1,620.00

Postage . . . . . . . . . . . . . . . . . . .        162.01

Telecommunications (Phone, Fax, Cable). . . .        564.80

Transfers Paid Out. . . . . . . . . . . . . .      4,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,155.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -3,379.17

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    48,027.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    44,648.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Algoma-Manitoulin

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

GAUTHIER MARCEL

     250.00

HUGHSON LYNN

     372.00

HUGHSON NORMA

     372.00

MCGUIRE KEVIN

     250.00

PACE LAW FIRM PROFESSIONAL CORP

   1,000.00

                   

 

 

 

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