2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 054   Niagara Falls

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 . . . . . . . . . .     44,106.15

Inventory & Prepaid Expenses. . . . . . . . .      1,260.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    45,367.15

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,959.66

Surplus(Deficit). . . . . . . . . . . . . . .     38,407.49

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    45,367.15

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        940.00

Interest Income . . . . . . . . . . . . . . .          0.06

Social Functions & General Collections. . . .        330.00

Transfers Received. . . . . . . . . . . . . .      7,820.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,090.06

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,890.00

Advertising . . . . . . . . . . . . . . . . .        800.00

Bank Charges. . . . . . . . . . . . . . . . .         18.00

Conventions, etc., Attended . . . . . . . . .      4,400.00

Meetings Hosted . . . . . . . . . . . . . . .        413.20

Social Functions. . . . . . . . . . . . . . .        443.74

Transfers Paid Out. . . . . . . . . . . . . .      8,214.58

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    16,179.52

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -7,089.46

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    45,496.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    38,407.49

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara Falls

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CYTEC CANADA INC

     300.00

GANSEL KAREN

     250.00

KEEFER DEVELOPMENTS LTD

     150.00

 

 

 

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