2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 056   Nickel Belt

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     18,694.00

Inventory & Prepaid Expenses. . . . . . . . .        500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    19,194.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,029.00

Surplus(Deficit). . . . . . . . . . . . . . .     18,165.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    19,194.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        853.00

Fund-Raising Activities . . . . . . . . . . .        455.00

Membership Fees . . . . . . . . . . . . . . .        205.00

Transfers Received. . . . . . . . . . . . . .      1,910.00

Other - Northern Subsidy Received via OLP . .      8,680.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,103.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .      1,215.00

Bank Charges. . . . . . . . . . . . . . . . .         69.00

Fund-Raising Expenses . . . . . . . . . . . .        655.00

Meetings Hosted . . . . . . . . . . . . . . .        542.00

Office Supplies & Stationery. . . . . . . . .        252.00

Postage . . . . . . . . . . . . . . . . . . .        124.00

Transfers Paid Out. . . . . . . . . . . . . .      4,761.00

Web & Internet. . . . . . . . . . . . . . . .        351.00

Other - Appreciation Gifts & Trophies . . . .        824.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     8,793.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,310.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    28,848.12

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    13,993.12

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    18,165.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

RYMA ANTHONY

 567.90

 

 

 

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