2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 074   Renfrew-Nipissing-Pembroke

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/23/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,105.78

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,106.78

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        826.34

Surplus(Deficit). . . . . . . . . . . . . . .      2,280.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,106.78

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        100.00

Transfers Received. . . . . . . . . . . . . .      7,358.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,458.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        332.00

Bank Charges. . . . . . . . . . . . . . . . .         81.20

Transfers Paid Out. . . . . . . . . . . . . .      7,677.95

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     8,091.15

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -633.15

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,913.59

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,280.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Renfrew-Nipissing-Pembroke

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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