2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 049   Mississauga-Erindale

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     87,533.00

Accounts Receivable . . . . . . . . . . . . .      1,676.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    89,209.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     16,430.00

Other – Adjustment. . . . . . . . . . . . . .          1.00

Surplus(Deficit). . . . . . . . . . . . . . .     72,778.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    89,209.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      9,325.00

Interest Income . . . . . . . . . . . . . . .        989.00

Transfers Received. . . . . . . . . . . . . .      7,980.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    18,294.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      5,000.00

Audit . . . . . . . . . . . . . . . . . . . .      4,341.00

Bank Charges. . . . . . . . . . . . . . . . .        221.00

Furniture & Equipment . . . . . . . . . . . .      3,051.00

Inventory (Increase)Decrease. . . . . . . . .      2,816.00

Office Supplies & Stationery. . . . . . . . .        171.00

Postage . . . . . . . . . . . . . . . . . . .         85.00

Telecommunications (Phone, Fax, Cable). . . .        476.00

Transfers Paid Out. . . . . . . . . . . . . .     12,000.00

Travel. . . . . . . . . . . . . . . . . . . .      4,023.00

Other - Misc Entertainment Exp. . . . . . . .      1,220.00

      - Mississauga Seniors Home-Annual . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    33,904.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -15,610.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    88,388.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    72,778.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Erindale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2078898 ONTARIO LTD

   1,000.00

AECON GROUP INC

   1,000.00

BRAMPTON KITCHEN & CABINET LTD

   1,200.00

BRAR BALJINDER

   1,000.00

FAZIO FRANK

     500.00

MANGAT RAVI INDER

   1,000.00

MUNDI SURJIT

   1,000.00

PAPP PLASTICS & DISTRIBUTING LTD

     500.00

TATTER PADAM

   1,200.00

WARREN JEFFEREY

     500.00

 

 

 

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