2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 063   Ottawa-Orleans

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      7,906.00

Accounts Receivable . . . . . . . . . . . . .      7,105.00

Inventory & Prepaid Expenses. . . . . . . . .      4,139.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    19,150.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,592.00

Surplus(Deficit). . . . . . . . . . . . . . .     16,558.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    19,150.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,785.00

Fund-Raising Activities . . . . . . . . . . .      1,440.00

Membership Fees . . . . . . . . . . . . . . .        240.00

Social Functions & General Collections. . . .      6,040.00

Transfers Received. . . . . . . . . . . . . .     12,445.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    28,950.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .        700.00

Audit . . . . . . . . . . . . . . . . . . . .      2,592.00

Bank Charges. . . . . . . . . . . . . . . . .        217.00

Brochures . . . . . . . . . . . . . . . . . .         50.00

Conventions, etc., Attended . . . . . . . . .        819.00

Fund-Raising Expenses . . . . . . . . . . . .      1,837.00

Meetings Hosted . . . . . . . . . . . . . . .      1,893.00

Postage . . . . . . . . . . . . . . . . . . .         13.00

Social Functions. . . . . . . . . . . . . . .      4,618.00

Telecommunications (Phone, Fax, Cable). . . .        496.00

Transfers Paid Out. . . . . . . . . . . . . .      8,799.67

Other – Adjustment. . . . . . . . . . . . . .          0.33

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    22,035.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,915.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     9,642.56

ADJUSTMENTS. .  . . . . . . . . . . . . . . . . . . . . . .         0.44

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    16,558.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Orleans

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AIRPORT GOLFLAND LTD

     200.00

BFI CANADA INC 

     800.00

BRISEBOIS ANDRE

     165.00

CAMERON ANDREW

     180.00

D BERTSCHI PROFESSIONAL CORP

     165.00

DAMOUR BERNARD

     200.00

DOYLE MICHAEL

     280.00

DUBEAU YVAN

     300.00

EVANS BRAD

     200.00

GIBEAULT CLAUDETTE

     815.00

GIBEAULT MARCEL

     715.00

HEBERT JEAN

     150.00

HOLLINS JOHN

     300.00

KALBHENN SHAWN

     200.00

KNUTSON THOMAS

     110.00

MCINTOSH PERRY CONSULTING ENGINEERS LTD

     450.00

MCNEELY ANNA MARIE

     300.00

MCNEELY DON

     480.00

MCNEELY HAROLD

     500.00

PCL CONSTRUCTORS CANADA INC 

     450.00

WOO JOHNNY

     415.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return