2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 042   Leeds-Grenville

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,776.21

Other - Contributions Not Transferred by OLP.        949.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,725.21

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     10,101.47

Surplus(Deficit). . . . . . . . . . . . . . .       -376.26

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,725.21

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,070.00

Interest Income . . . . . . . . . . . . . . .         16.13

Membership Fees . . . . . . . . . . . . . . .      1,916.00

Transfers Received. . . . . . . . . . . . . .      1,916.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,918.13

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        330.00

Bank Charges. . . . . . . . . . . . . . . . .         70.00

Transfers Paid Out. . . . . . . . . . . . . .      4,825.82

Other - Riding Commitment . . . . . . . . . .      4,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     9,225.82

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -3,307.69

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,931.43

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -376.26

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Leeds-Grenville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BEST GREGORY

     480.00

FAWCETT BARRY

     120.00

GREENAWAY KATHLEEN

     300.00

JORDAN JOE

     240.00

LOVEYS MARJORY

     200.00

MCKENNA PETER

     180.00

REES GARY

     300.00

RICK MIRIAM

     180.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return