2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 024   Etobicoke-Lakeshore

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,577.17

Accounts Receivable . . . . . . . . . . . . .     63,791.99

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    76,370.16     

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     22,812.60

Surplus(Deficit). . . . . . . . . . . . . . .     53,557.56

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    76,370.16

 

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

 

INCOME                                      $

Candidate's Surplus . . . . . . . . . . . . .     41,635.19

Contributions . . . . . . . . . . . . . . . .         10.00

Interest Income . . . . . . . . . . . . . . .        715.43

Transfers Received. . . . . . . . . . . . . .      5,447.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    47,807.62

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        226.00

Bank Charges. . . . . . . . . . . . . . . . .         66.95

Meetings Hosted . . . . . . . . . . . . . . .      1,370.86

Office Supplies & Stationery. . . . . . . . .      1,549.50

Transfers Paid Out. . . . . . . . . . . . . .      9,250.80

Other - 1/2 2011 Candidate Subsidy. . . . . .      5,727.07

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    18,191.18

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    29,616.44

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    30,786.00

CAMPAIGN PERIOD SURPLUS (DEFICIT) . . . . . . . . . . . . .    -6,845.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    53,557.56

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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