2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 068   Parkdale-High Park

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,608.00

Accounts Receivable . . . . . . . . . . . . .      3,612.00

Inventory & Prepaid Expenses. . . . . . . . .        136.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,356.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        310.00

Surplus(Deficit). . . . . . . . . . . . . . .      9,046.00

TOTAL LIABILITIES & SURPLUS(DEFI CIT). . . . . . . . . . . .     9,356.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,068.00

Transfers Received. . . . . . . . . . . . . .      9,282.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,350.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         59.00

Conventions, etc., Attended . . . . . . . . .        560.00

Interest. . . . . . . . . . . . . . . . . . .        276.00

Postage . . . . . . . . . . . . . . . . . . .        207.00

Social Functions. . . . . . . . . . . . . . .      2,706.00

Transfers Paid Out. . . . . . . . . . . . . .      9,904.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,712.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,362.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    11,955.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -1,547.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     9,046.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parkdale-High Park

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2169319 ONTARIO INC O/A SUNNY SUPERMARKET

     448.34

DAECHSEL KIP

     250.00

FLEET DAVID

     301.40

FODERICK MIKE

     250.00

HOBSON RYAN

     250.00

KRUSHNISKY LOUIS

     500.00

LEBLANC NANCY

     250.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     137.00

NICHOL DAVID

     375.00

ZEIDLER ROBERT

     375.00

 

 

 

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