2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 010   Bruce-Grey-Owen Sound

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 . . . . . . . . . .     31,146.76

Accounts Receivable . . . . . . . . . . . . .      2,133.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    33,279.99

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        987.96

Surplus(Deficit). . . . . . . . . . . . . . .     32,292.03

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    33,279.99

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        120.00

Membership Fees . . . . . . . . . . . . . . .        270.00

Transfers Received. . . . . . . . . . . . . .      6,897.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,287.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        904.00

Bank Charges. . . . . . . . . . . . . . . . .         96.00

Transfers Paid Out. . . . . . . . . . . . . .      4,863.77

Other - LEM Delegate Selection Meeting. . . .         83.96

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,947.73

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,339.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    30,952.76

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    32,292.03

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bruce-Grey-Owen Sound

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

 

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