2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 043   London-Fanshawe

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/15/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     46,459.44

Accounts Receivable . . . . . . . . . . . . .      2,664.54

Inventory & Prepaid Expenses. . . . . . . . .      4,155.30

Bonds, Stock & Securities . . . . . . . . . .     68,859.38

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   122,138.66

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        558.00

Surplus(Deficit). . . . . . . . . . . . . . .    121,580.66

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   122,138.66

 

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

 

INCOME                                      $

Interest Income . . . . . . . . . . . . . . .        613.55

Membership Fees . . . . . . . . . . . . . . .        300.00

Transfers Received. . . . . . . . . . . . . .     13,645.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,558.55

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        558.00

Advertising . . . . . . . . . . . . . . . . .        526.41

Bank Charges. . . . . . . . . . . . . . . . .         84.50

Conventions, etc., Attended . . . . . . . . .      4,831.60

Meetings Hosted . . . . . . . . . . . . . . .        846.22

Office & Equipment Rental . . . . . . . . . .        913.00

Office Supplies & Stationery. . . . . . . . .         71.19

Transfers Paid Out. . . . . . . . . . . . . .      4,465.46

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,296.38

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,262.17

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   119,318.49

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   121,580.66

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London-Fanshawe

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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