2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 021   Elgin-Middlesex-London

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 . . . . . . . . . .      4,893.00

Inventory & Prepaid Expenses. . . . . . . . .        945.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,839.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     10,613.00

Surplus(Deficit). . . . . . . . . . . . . . .     -4,774.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,839.00

 

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

 

INCOME                                      $

Membership Fees . . . . . . . . . . . . . . .          5.00

Social Functions & General Collections. . . .         49.00

Transfers Received. . . . . . . . . . . . . .      6,025.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,079.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .        951.00

Bank Charges. . . . . . . . . . . . . . . . .         77.00

Meetings Hosted . . . . . . . . . . . . . . .        113.00

Office Supplies & Stationery. . . . . . . . .         62.00

Postage . . . . . . . . . . . . . . . . . . .        276.00

Transfers Paid Out. . . . . . . . . . . . . .      8,786.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,265.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -4,186.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -588.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,774.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Elgin-Middlesex-London

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

 

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