2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 018   Dufferin-Caledon

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,311.00

Accounts Receivable . . . . . . . . . . . . .      1,150.00

Inventory & Prepaid Expenses. . . . . . . . .        708.00

Capital Assets. . . . . . . . . . . . . . . .          6.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,175.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,234.00

Other - Adjustment. . . . . . . . . . . . . .         -1.00

Surplus(Deficit). . . . . . . . . . . . . . .     12,942.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,175.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,382.00

Fund-Raising Activities . . . . . . . . . . .        338.00

Transfers Received. . . . . . . . . . . . . .      6,076.00

Other - Fundraising Rev from P/Y Fundraiser

        Received & Receipted in 2013. . . . .         25.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,821.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,234.00

Conventions, etc., Attended . . . . . . . . .        699.00

Fund-Raising Expenses . . . . . . . . . . . .        468.00

Office & Equipment Rental . . . . . . . . . .        433.00

Office Supplies & Stationery. . . . . . . . .         85.00

Postage . . . . . . . . . . . . . . . . . . .         18.00

Transfers Paid Out. . . . . . . . . . . . . .      3,865.00

Other - Refund of 2011 CR-1 . . . . . . . . .        200.00

      - Adjustment. . . . . . . . . . . . . .         -1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,001.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,820.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    10,123.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,942.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

630288 ONTARIO INC COB WILSON FARMS

     124.00

BEER CHARLES

     150.00

BORTOLUS ANNA

     137.00

CARBIN DANIEL

     150.00

CHUMMAR NOBLE

     137.00

COSACK CARL

     137.00

CREWSON WENDY

     174.00

GIBSON PETER

     194.00

KELUSKY RONALD

     137.00

LEAN RALPH

     137.00

LOC 1 ON SEIU

     137.00

MCREYNOLDS JOE

     124.00

PUNIA HASNEET

     580.00

RA-TECH ELECTRICAL SERVICES INC

     137.00

WHEELWRIGHT ISABEL

     149.00

 

 

 

 

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