2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 085   Simcoe-Grey

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 . . . . . . . . . .      5,850.90

Accounts Receivable . . . . . . . . . . . . .        245.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,095.90

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,720.75

Other – BMO Audit Fee Accrual in Excess of

        Subsidy . . . . . . . . . . . . . . .        897.00

Surplus(Deficit). . . . . . . . . . . . . . .      2,478.15

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,095.90

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,330.00

Fund-Raising Activities . . . . . . . . . . .        720.00

Membership Fees . . . . . . . . . . . . . . .      1,365.00

Social Functions & General Collections. . . .        722.00

Transfers Received. . . . . . . . . . . . . .      2,920.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    10,057.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        897.00

Advertising . . . . . . . . . . . . . . . . .        146.93

Bank Charges. . . . . . . . . . . . . . . . .        207.65

Fund-Raising Expenses . . . . . . . . . . . .        720.00

Meetings Hosted . . . . . . . . . . . . . . .        227.52

Office Supplies & Stationery. . . . . . . . .         15.75

Social Functions. . . . . . . . . . . . . . .        464.00

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,678.85

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,378.15

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -900.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,478.15

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe-Grey

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CARPENTERS DISTRICT COUNCIL OF ONTARIO

     500.00

HAYES JOAN

     152.00

LATIMER JAMES

     252.00

LISK BRENDA

     152.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     152.00

PEDERSEN TIM

     902.00

SOMERS JAMES

     500.00

SOMERS KATHRYN

     152.00

SPENCER SHIRLEY

     152.00

STRACHAN ROBIN

     152.00

 

 

 

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