2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 013   Carleton-Mississippi Mills

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     28,892.01

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    28,892.01

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        400.00

Other – O.L.P re 2011 Campaign Debt . . . . . .   11,590.13

Surplus(Deficit). . . . . . . . . . . . . . .     16,901.88

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    28,892.01

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        840.00

Transfers Received. . . . . . . . . . . . . .      5,835.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,675.00

 

EXPENSES

Conventions, etc., Attended . . . . . . . . .      3,474.00

Meetings Hosted . . . . . . . . . . . . . . .      2,376.80

Transfers Paid Out. . . . . . . . . . . . . .     16,755.13

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  22,605.93

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . .   -15,930.93

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . .    32,832.81

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . .    16,901.88

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Carleton-Mississippi Mills

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

EDMONDS LORNA

500.00

SPATARO SALVATORE

200.00

 

 

 

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