2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 011   Burlington

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     26,030.00

Accounts Receivable . . . . . . . . . . . . .      4,777.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    30,807.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,825.00

Surplus(Deficit). . . . . . . . . . . . . . .     27,982.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    30,807.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        718.00

Social Functions & General Collections. . . .      3,939.00

Transfers Received. . . . . . . . . . . . . .     14,310.00

Other - Expense Recovery(Payment Returned Re

        Duplicate Cheque To BAC). . . . . . .        132.00

      - Audit Subsidy from Elections Ontario.        744.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    19,843.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,825.00

Advertising . . . . . . . . . . . . . . . . .         37.00

Bank Charges. . . . . . . . . . . . . . . . .         55.00

Office & Equipment Rental . . . . . . . . . .        132.00

Office Supplies & Stationery. . . . . . . . .         98.00

Prepaid Expenses (Increase)Decrease . . . . .        167.22

Social Functions. . . . . . . . . . . . . . .      5,000.00

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

Web & Internet. . . . . . . . . . . . . . . .         38.00

Other - Donations to 3 By-Election Candidates        300.00

      - Poppy Campaign For Rememberance Day .         80.00

      - Adjustment. . . . . . . . . . . . . .         -0.22

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,732.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,111.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    25,144.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -4,273.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    27,982.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Burlington

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

LONEY ROBERT

     134.97

LONG JOAN

     134.00

TANNER ROLAND

     150.00

WILLIAMS GARETH

     212.00

 

 

 

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