2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 006   Bramalea-Gore-Malton

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 . . . . . . . . . .     18,787.41

Accounts Receivable . . . . . . . . . . . . .        640.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    19,427.41

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         11.89

Surplus(Deficit). . . . . . . . . . . . . . .     19,415.52

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    19,427.41

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        300.00

Transfers Received. . . . . . . . . . . . . .     12,945.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    1,3245.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        104.65

Postage . . . . . . . . . . . . . . . . . . .         11.89

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,116.54

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     9,128.46

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    10,287.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    19,415.52

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bramalea-Gore-Malton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

NOBLE JUSTIN

 300.00

 

 

 

 

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