2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 069   Parry Sound-Muskoka

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 . . . . . . . . . .        557.00

Inventory & Prepaid Expenses. . . . . . . . .      2,544.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,101.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,344.00

Surplus(Deficit). . . . . . . . . . . . . . .     -3,243.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,101.00

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .      1,205.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,205.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         85.00

Meetings Hosted . . . . . . . . . . . . . . .        150.00

Transfers Paid Out. . . . . . . . . . . . . .         20.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       255.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       950.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,193.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -3,243.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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