2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 057   Nipissing

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 . . . . . . . . . .     17,611.76

Accounts Receivable . . . . . . . . . . . . .      2,765.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    20,376.76

 

LIABILITIES & SURPLUS

Other – Audit Accrual . . . . . . . . . . . .      2,500.00

Surplus(Deficit). . . . . . . . . . . . . . .     17,876.76

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    20,376.76

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,797.00

Membership Fees . . . . . . . . . . . . . . .        735.00

Transfers Received. . . . . . . . . . . . . .      9,380.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,912.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      3,776.00

Bank Charges. . . . . . . . . . . . . . . . .         25.00

Meetings Hosted . . . . . . . . . . . . . . .        210.00

Office Supplies & Stationery. . . . . . . . .        132.40

Postage . . . . . . . . . . . . . . . . . . .        191.13

Social Functions. . . . . . . . . . . . . . .        153.10

Transfers Paid Out. . . . . . . . . . . . . .      4,000.00

Travel. . . . . . . . . . . . . . . . . . . .      1,392.38

Other - Printing & Copying. . . . . . . . . .         49.72

      - Storage . . . . . . . . . . . . . . .      1,200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,129.73

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,782.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    14,094.49

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    17,876.76

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nipissing

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BRUNETTE NATALIE

     200.00

CHAMPAGNE JULIETTE

     150.00

COUSINEAU ROMEO

   1,200.00

DAVIDSON PAUL

     350.00

DR DAVID COCHRANE MEDICINE PROFESSIONAL CORP

     200.00

FROUD JEFFREY

     200.00

HAGBORG WILLIAM

     150.00

HARGREAVES JOHN

     500.00

JAMES RALPH

     300.00

LABBE LIONEL

     200.00

MCCUBBIN ALMA

     200.00

ROBINSON SUSAN

     200.00

VICKERS COLIN

     275.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return