2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 067   Oxford

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,492.98

Accounts Receivable . . . . . . . . . . . . .     18,629.71

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    22,122.69

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,432.57

Surplus(Deficit). . . . . . . . . . . . . . .     18,690.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    22,122.69

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .      8,965.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,965.25

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        668.50

Bank Charges. . . . . . . . . . . . . . . . .         59.40

Meetings Hosted . . . . . . . . . . . . . . .        172.32

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,900.22

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,065.03

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    14,625.09

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    18,690.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oxford

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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