2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 045   London West

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     64,630.09

Accounts Receivable . . . . . . . . . . . . .     29,668.12

Reimbursements of Campaign Expenses . . . . .     20,926.66

Inventory & Prepaid Expenses. . . . . . . . .        500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   115,724.87

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,203.26

Surplus(Deficit). . . . . . . . . . . . . . .    110,521.61

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   115,724.87

 

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

 

INCOME                                      $

Candidates’ Surplus . . . . . . . . . . . . .     47,918.30

Contributions . . . . . . . . . . . . . . . .        500.00

Membership Fees . . . . . . . . . . . . . . .        195.00

Transfers Received. . . . . . . . . . . . . .      9,556.48

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    58,169.78

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      6,308.86

Bank Charges. . . . . . . . . . . . . . . . .        159.87

Conventions, etc., Attended . . . . . . . . .      1,130.00

Fund-Raising Expenses . . . . . . . . . . . .        501.55

Inventory (Increase)Decrease. . . . . . . . .      4,508.33

Meetings Hosted . . . . . . . . . . . . . . .      2,374.09

Nomination Expenses . . . . . . . . . . . . .      6,126.79

Office Supplies & Stationery. . . . . . . . .      1,185.35

Postage . . . . . . . . . . . . . . . . . . .        136.35

Social Functions. . . . . . . . . . . . . . .      5,785.37

Transfers Paid Out. . . . . . . . . . . . . .     12,274.43

Travel. . . . . . . . . . . . . . . . . . . .      6,387.48

Other - Storage of Steel. . . . . . . . . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    47,378.47

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    10,791.31

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   211,252.41

CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . .  -111,522.11

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   110,521.61

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

HUESTON KAREN

  250.00

 

 

 

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