2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 029 Haliburton-Kawartha Lakes-Brock

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,601.00

Accounts Receivable . . . . . . . . . . . . .     14,864.00

Inventory & Prepaid Expenses. . . . . . . . .        500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    18,965.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,820.00

Surplus(Deficit). . . . . . . . . . . . . . .     11,145.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    18,965.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      6,060.00

Fund-Raising Activities . . . . . . . . . . .        700.00

Transfers Received. . . . . . . . . . . . . .      4,525.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    11,285.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        200.00

Conventions, etc., Attended . . . . . . . . .      2,166.00

Fund-Raising Expenses . . . . . . . . . . . .      1,190.00

Insurance & Utilities . . . . . . . . . . . .        594.00

Meetings Hosted . . . . . . . . . . . . . . .        165.00

Nomination Expenses . . . . . . . . . . . . .        276.00

Office Supplies & Stationery. . . . . . . . .        111.00

Postage . . . . . . . . . . . . . . . . . . .        332.00

Transfers Paid Out. . . . . . . . . . . . . .      4,525.00

Travel. . . . . . . . . . . . . . . . . . . .         79.00

Other - Digital Camera. . . . . . . . . . . .        396.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,268.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .        17.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    11,128.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    11,145.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALFREDSSON AMY

     500.00

GLENNEY LYNNE

     200.00

JOHNSON RICHARD

     250.00

KYLE JACK

     200.00

KYLE JEAN

     200.00

MARIPOSA DAIRY LTD

     300.00

PROBST KATHERINE

     200.00

RADIFF MAKSYMILIAN

     300.00

REYNOLDS IVAN

     200.00

REYNOLDS TARJA

     200.00

SORBARA PATRICIA

     150.00

TAIT RUTH

     200.00

WORTON NIKI

     300.00

 

 

 

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