2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 055   Niagara West-Glanbrook

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,429.64

Inventory & Prepaid Expenses. . . . . . . . .        400.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    12,829.64

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        326.86

Surplus(Deficit). . . . . . . . . . . . . . .     12,502.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    12,829.64

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        300.00

Transfers Received. . . . . . . . . . . . . .      2,625.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,925.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        100.65

Conventions, etc., Attended . . . . . . . . .        513.23

Meetings Hosted . . . . . . . . . . . . . . .      2,090.50

Office Supplies & Stationery. . . . . . . . .        139.24

Transfers Paid Out. . . . . . . . . . . . . .      3,151.86

Other - Elections Ontario-Payment For 2011. .        450.00

      - Awards/Gifts/Best Wishes. . . . . . .        307.70

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,753.18

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -3,828.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    16,330.96

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,502.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

FOSTER ROBERT

 200.00

 

 

 

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