2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 052   Nepean-Carleton

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     11,822.32

Inventory & Prepaid Expenses. . . . . . . . .      3,701.81

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    15,524.13

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,192.33

Other – Funds Held in Trust for NYLA. . . . .        215.65

Surplus(Deficit). . . . . . . . . . . . . . .     14,116.15

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    15,524.13

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        755.50

Membership Fees . . . . . . . . . . . . . . .        245.00

Social Functions & General Collections. . . .        380.00

Transfers Received. . . . . . . . . . . . . .      6,842.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,222.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        103.74

Bank Charges. . . . . . . . . . . . . . . . .        121.89

Meetings Hosted . . . . . . . . . . . . . . .        128.09

Social Functions. . . . . . . . . . . . . . .        175.50

Transfers Paid Out. . . . . . . . . . . . . .      7,816.39

Travel. . . . . . . . . . . . . . . . . . . .        200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   8,545.61

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . .      -323.11

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . .    14,692.43

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . .       253.17

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . .    14,116.15

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

OHALLORAN BERNICE

     400.00

PEPPER PATRICIA

     175.50

 

 

 

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