2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 004   Barrie

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 . . . . . . . . . .      6,718.60

Accounts Receivable . . . . . . . . . . . . .      1,264.34

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     7,982.94

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        951.00

Surplus(Deficit). . . . . . . . . . . . . . .      7,031.94

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     7,982.94

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,026.50

Interest Income . . . . . . . . . . . . . . .          0.01

Membership Fees . . . . . . . . . . . . . . .        630.00

Social Functions & General Collections. . . .      1,147.25

Transfers Received. . . . . . . . . . . . . .      5,590.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,393.76

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        951.00

Bank Charges. . . . . . . . . . . . . . . . .        480.65

Conventions, etc., Attended . . . . . . . . .      5,086.00

Meetings Hosted . . . . . . . . . . . . . . .        907.35

Nomination Expenses . . . . . . . . . . . . .        521.14

Office Supplies & Stationery. . . . . . . . .         23.13

Telecommunications (Phone, Fax, Cable). . . .        113.00

Transfers Paid Out. . . . . . . . . . . . . .     14,462.65

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    22,544.92

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -13,351.16

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    20,183.10

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,031.94

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BERTELSEN STEPHEN

    249.00

BOATE KENNETH

    249.50

BURTON-BOWLER SUSAN

    249.00

LITTLEWOOD KAREN

    260.00

LITTLEWOOD KAREN

    200.00

MURTHA LYNDA

    250.00

ONTARIO PROVINCIAL POLICE ASSOC OPPA

    249.50

RAMSAY DOROTHY

    249.50

 

 

 

 

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