2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 078   Sarnia-Lambton

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 . . . . . . . . . .      5,074.60

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,074.60

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,471.30

Surplus(Deficit). . . . . . . . . . . . . . .     -1,396.70

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,074.60

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        500.00

Membership Fees . . . . . . . . . . . . . . .        490.00

Transfers Received. . . . . . . . . . . . . .      1,590.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,580.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        586.25

Bank Charges. . . . . . . . . . . . . . . . .         96.75

Meetings Hosted . . . . . . . . . . . . . . .        163.85

Postage . . . . . . . . . . . . . . . . . . .          9.45

Transfers Paid Out. . . . . . . . . . . . . .      4,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,856.30

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,276.30

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .       879.60

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,396.70

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sarnia-Lambton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

GILLIS ANNE MARIE

  500.00

 

 

 

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