2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 064   Ottawa South

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 . . . . . . . . . .     14,449.00

Accounts Receivable . . . . . . . . . . . . .     44,295.00

Inventory & Prepaid Expenses. . . . . . . . .     11,147.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    69,892.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,782.00

Surplus(Deficit). . . . . . . . . . . . . . .     63,110.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    69,892.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      7,040.00

Membership Fees . . . . . . . . . . . . . . .        615.00

Transfers Received. . . . . . . . . . . . . .      7,407.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    15,062.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      2,999.00

Audit . . . . . . . . . . . . . . . . . . . .      1,537.00

Advertising . . . . . . . . . . . . . . . . .      1,924.00

Bank Charges. . . . . . . . . . . . . . . . .        495.00

Furniture & Equipment . . . . . . . . . . . .        226.00

Insurance & Utilities . . . . . . . . . . . .        664.00

Inventory (Increase)Decrease. . . . . . . . .    -10,921.00

Meetings Hosted . . . . . . . . . . . . . . .      1,862.00

Office & Equipment Rental . . . . . . . . . .      2,837.00

Office Supplies & Stationery. . . . . . . . .        299.00

Postage . . . . . . . . . . . . . . . . . . .        519.00

Prepaid Expenses (Increase)Decrease . . . . .       -226.00

Professional Fees . . . . . . . . . . . . . .        276.00

Telecommunications (Phone, Fax, Cable). . . .        512.00

Transfers Paid Out. . . . . . . . . . . . . .      3,636.00

Travel. . . . . . . . . . . . . . . . . . . .        332.00

Other - Donations to Associations . . . . . .        660.00

      - Food for Volunteers . . . . . . . . .        388.00

      - Inventory & Contribution Adjustment .      7,885.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,904.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -842.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    25,152.75

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.25

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    38,799.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    63,110.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BOURDON JOCELYN

   500.00

BRUCE POWER A INC

 1,200.00

BRUCE POWER INC

   800.00

CANADIAN RENEWABLE FUELS ASSOC CRFA

 1,000.00

LARSON ROGER

   190.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DIST COUNCIL

 1,240.00

NJOUKWE CHANTMESLINE

   140.00

POTVIN GERARD

   200.00

THE BUILDING & CONSTRUCTION TRADES DEPARTMENT- AFLCIO

   200.00

THE RAILWAY ASSOC OF CANADA

   250.00

WOLLOCK MICHAEL

   500.00

WYNNYCKYJ MARTA

   300.00

 

 

 

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