2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 028   Haldimand-Norfolk

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 . . . . . . . . . .      3,587.00

Inventory & Prepaid Expenses. . . . . . . . .        854.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,441.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        881.00

Surplus(Deficit). . . . . . . . . . . . . . .      3,560.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,441.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        100.00

Membership Fees . . . . . . . . . . . . . . .        170.00

Transfers Received. . . . . . . . . . . . . .      3,455.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,725.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Bank Charges. . . . . . . . . . . . . . . . .        136.00

Meetings Hosted . . . . . . . . . . . . . . .        431.00

Office Supplies & Stationery. . . . . . . . .        163.00

Transfers Paid Out. . . . . . . . . . . . . .      4,312.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,146.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,421.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,981.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,560.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haldimand-Norfolk

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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