2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 071   Peterborough

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     29,634.49

Accounts Receivable . . . . . . . . . . . . .        366.56

Inventory & Prepaid Expenses. . . . . . . . .      8,376.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    38,378.05

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,603.21

Surplus(Deficit). . . . . . . . . . . . . . .     36,774.84

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    38,378.05

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     25,160.00

Fund-Raising Activities . . . . . . . . . . .      7,152.00

Membership Fees . . . . . . . . . . . . . . .         75.00

Transfers Received. . . . . . . . . . . . . .      7,391.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    39,778.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,010.00

Advertising . . . . . . . . . . . . . . . . .        189.28

Bank Charges. . . . . . . . . . . . . . . . .        723.75

Fund-Raising Expenses . . . . . . . . . . . .      9,063.25

Insurance & Utilities . . . . . . . . . . . .      1,082.45

Meetings Hosted . . . . . . . . . . . . . . .        448.75

Office & Equipment Rental . . . . . . . . . .      2,720.34

Office Supplies & Stationery. . . . . . . . .        352.37

Postage . . . . . . . . . . . . . . . . . . .        259.28

Social Functions. . . . . . . . . . . . . . .        375.20

Transfers Paid Out. . . . . . . . . . . . . .      8,820.67

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    25,045.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    14,732.66

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    22,999.13

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -956.95

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    36,774.84

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

A & C STRATEGIES INC

     449.00

AMER JOHN

     898.00

AURORA STRATEGY GROUP INC

     449.00

BANDEROB RANDY

     200.00

BARROWCLOUGH WILLIAM

     300.00

BATH ISABEL

     200.00

BEST GORDON

     500.00

BRYENTON KEVIN

   1,240.00

CAMERON BARBARA

     300.00

CANADIAN BEVERAGE ASSOC

     449.00

CANADIAN IRONWORKERS POLITICAL ACTION

   1,240.00

CHERNEY ERICA

     500.00

CHICKEN FARMERS OF ONTARIO

     898.00

COYLE JAMES

     120.00

CROWLEY DAVID

     449.00

CROWLEY JOSEPH

     449.00

DAIRY FARMERS OF ONTARIO LTD

     449.00

DOUGHTY CARL

   1,000.00

DREW RANDY

     898.00

DUFFY ALLAN

     898.00

FREEMAN MANDEL STRATEGY GROUP INC

     449.00

GE GENERAL ELECTRIC CANADA INDUSTRIAL INC

     449.00

GILEAD POWER CORP

     500.00

HARTERRE DONALD

     449.00

HERITAGE ALLAN

     449.00

MINNIE GARRETH

     200.00

MOLONEY DIANE

     372.00

NAYLER DEBORAH

     449.00

OACETT (ONTARIO ASSOC OF CERTIFIED ENGINEERS TECHNICIAN)

     449.00

ONTARIO CATTLEMENS ASSOC

     449.00

ONTARIO FEDERATION OF AGRICULTURE

     449.00

ONTARIO IRON WORKERS DISTRICT COUNCIL

   1,240.00

PARSONS BRINCKERHOFF HALSALL INC

     449.00

PHILLIPS THOMAS

     449.00

PRENDERGAST DOUG

     449.00

PROFESSIONAL ENGINEERS ONTARIO PEO

     449.00

ROACH PETER

     449.00

RODEN CAROLINE

     300.00

SENFT BARRY

     898.00

SMITH ARTHUR

     449.00

SMITH BRADLEY

     449.00

STEWART JACK

     300.00

SYMONS THOMAS

     200.00

THE SULLIVAN GROUP INC

     449.00

TURNER ARTHUR

     250.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return