2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 034   Huron-Bruce

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/26/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     32,770.38

Accounts Receivable . . . . . . . . . . . . .      1,127.17

Inventory & Prepaid Expenses. . . . . . . . .        835.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    34,732.55

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     34,732.55

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    34,732.55

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .          2.04

Membership Fees . . . . . . . . . . . . . . .        155.00

Transfers Received. . . . . . . . . . . . . .      5,780.00

Other – Unreceipted Donations . . . . . . . .        100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,037.04

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .        132.00

Conventions, etc., Attended . . . . . . . . .      5,625.86

Meetings Hosted . . . . . . . . . . . . . . .        607.18

Office Supplies & Stationery. . . . . . . . .         50.00

Postage . . . . . . . . . . . . . . . . . . .         10.57

Transfers Paid Out. . . . . . . . . . . . . .      6,311.79

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,737.40

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -6,700.36

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    41,432.91

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    34,732.55

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

Download Word Document

 

Link to "As Submitted" Return