2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 073   Prince Edward-Hastings

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/15/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     16,484.00

Accounts Receivable . . . . . . . . . . . . .      2,063.00

Bonds, Stock & Securities . . . . . . . . . .     27,285.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    45,832.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,000.00

Surplus(Deficit). . . . . . . . . . . . . . .     44,832.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    45,832.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,360.00

Interest Income . . . . . . . . . . . . . . .        253.00

Membership Fees . . . . . . . . . . . . . . .         80.00

Transfers Received. . . . . . . . . . . . . .      9,405.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,098.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,025.00

Advertising . . . . . . . . . . . . . . . . .      1,663.00

Bank Charges. . . . . . . . . . . . . . . . .         83.00

Conventions, etc., Attended . . . . . . . . .      2,661.00

Meetings Hosted . . . . . . . . . . . . . . .        940.00

Office Supplies & Stationery. . . . . . . . .        375.00

Postage . . . . . . . . . . . . . . . . . . .        281.00

Social Functions. . . . . . . . . . . . . . .      2,086.00

Telecommunications (Phone, Fax, Cable). . . .        161.00

Transfers Paid Out. . . . . . . . . . . . . .     17,173.00

Other - Discrepancy Amount Paid To Elections

        Ontario . . . . . . . . . . . . . . .        490.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    27,938.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -13,840.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    58,672.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    44,832.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Prince Edward-Hastings

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BABIAK JOHN

     200.00

DEGENOVA DON

   1,000.00

HIPWELL WILLIAM

     150.00

MUSTARD CHARLES

   1,000.00

NURSE SUSAN

     200.00

PRETSELL RHEA

     500.00

THOMPSON GEORGINA

     195.00

WERKHOVEN MARGARET

     200.00

 

 

 

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