2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 014   Chatham-Kent-Essex

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     25,407.00

Accounts Receivable . . . . . . . . . . . . .      2,255.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    27,662.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,233.00

Surplus(Deficit). . . . . . . . . . . . . . .     26,429.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    27,662.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        200.00

Transfers Received. . . . . . . . . . . . . .      3,920.00

Other - Campaign Surplus Funds. . . . . . . .      4,056.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,176.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        983.00

Meetings Hosted . . . . . . . . . . . . . . .        453.00

Office Supplies & Stationery. . . . . . . . .         56.00

Transfers Paid Out. . . . . . . . . . . . . .      3,920.00

Other - Candidate Reimburse Over Contribution        260.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,672.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,504.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    23,924.90

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.10

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    26,429.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Chatham-Kent-Essex

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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