2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 035   Kenora-Rainy River

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/23/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,380.00

Accounts Receivable . . . . . . . . . . . . .      1,910.00

Inventory & Prepaid Expenses. . . . . . . . .      6,160.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,450.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        875.00

Surplus(Deficit). . . . . . . . . . . . . . .      9,575.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,450.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,216.00

Fund-Raising Activities . . . . . . . . . . .        264.00

Membership Fees . . . . . . . . . . . . . . .        110.00

Transfers Received. . . . . . . . . . . . . .     10,975.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    13,565.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Advertising . . . . . . . . . . . . . . . . .         51.00

Bank Charges. . . . . . . . . . . . . . . . .        109.00

Conventions, etc., Attended . . . . . . . . .      1,335.00

Fund-Raising Expenses . . . . . . . . . . . .        622.00

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

Transfers Paid Out. . . . . . . . . . . . . .      9,065.00

Other - Line 046 Tsfr To OLP Expensed In

        Previous Return . . . . . . . . . . .     -5,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,795.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,770.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,804.82

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.18

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     9,575.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kenora-Rainy River

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BROWN DENNIS

    114.00

COUCHICHING FIRST NATION

    228.00

FEJOS SANDOR

    110.00

KASPRICK HEATHER

    114.00

KENORA FOREST PRODUCTS LTD

    114.00

STILBORN LISA

    125.00

WABIGOON FIRST NATION

    228.00

ZEITLHOFER RUDOLF

    228.00

 

 

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