2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 050   Mississauga South

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 . . . . . . . . . .     91,397.00

Accounts Receivable . . . . . . . . . . . . .      5,971.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    97,368.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     97,368.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    97,368.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,480.00

Interest Income . . . . . . . . . . . . . . .        724.00

Membership Fees . . . . . . . . . . . . . . .         95.00

Transfers Received. . . . . . . . . . . . . .     14,486.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    20,785.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,825.00

Advertising . . . . . . . . . . . . . . . . .        518.00

Bank Charges. . . . . . . . . . . . . . . . .         48.00

Brochures . . . . . . . . . . . . . . . . . .        420.00

Conventions, etc., Attended . . . . . . . . .      9,169.00

Meetings Hosted . . . . . . . . . . . . . . .     16,013.00

Nomination Expenses . . . . . . . . . . . . .        396.00

Office Supplies & Stationery. . . . . . . . .        491.00

Postage . . . . . . . . . . . . . . . . . . .        194.00

Telecommunications (Phone, Fax, Cable). . . .      3,499.00

Transfers Paid Out. . . . . . . . . . . . . .      8,455.00

Travel. . . . . . . . . . . . . . . . . . . .      1,676.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    43,704.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -22,919.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   120,287.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    97,368.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga South

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AECON GROUP INC

    500.00

FERMA FOOD PRODUCTS UNIBEL COMPANY LTD

  1,200.00

LIMEN GROUP LTD

  1,000.00

ONTARIO MEDICAL ASSOC (OMA)

  1,200.00

RBC FINANCIAL GROUP

    250.00

SUNCOR ENERGY INC  REFINING & MARKETING

  1,240.00

 

 

 

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