2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 061   Oshawa

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,757.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     2,757.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     18,441.00

Surplus(Deficit). . . . . . . . . . . . . . .    -15,683.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     2,757.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .         20.00

Transfers Received. . . . . . . . . . . . . .      2,500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,520.00

 

EXPENSES

Conventions, etc., Attended . . . . . . . . .         83.00

Inventory (Increase)Decrease. . . . . . . . .      2,397.00

Transfers Paid Out. . . . . . . . . . . . . .      3,825.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,305.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -3,785.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -11,898.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -15,683.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oshawa

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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