2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 039 Kitchener-Waterloo

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 . . . . . . . . . .     32,339.00

Accounts Receivable . . . . . . . . . . . . .      4,076.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    36,415.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,040.00

Surplus(Deficit). . . . . . . . . . . . . . .     30,375.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    36,415.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,689.00

Fund-Raising Activities . . . . . . . . . . .        286.00

Transfers Received. . . . . . . . . . . . . .     11,626.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,601.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        146.00

Conventions, etc., Attended . . . . . . . . .        100.00

Fund-Raising Expenses . . . . . . . . . . . .        286.00

Meetings Hosted . . . . . . . . . . . . . . .        462.00

Office Supplies & Stationery. . . . . . . . .         71.00

Transfers Paid Out. . . . . . . . . . . . . .     46,048.00

Other - Donation to Canadian Landmine

        Foundation. . . . . . . . . . . . . .         50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    47,163.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -32,562.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    62,937.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    30,375.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CANADIAN AUTOMATIC SPRINKLER ASSOC - ONTARIO REGIONAL GROUP

 1,135.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DISTRICT COUNCIL

 1,240.00

 

 

 

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