2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 086   Simcoe North

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     17,205.00

Accounts Receivable . . . . . . . . . . . . .      2,216.00

Inventory & Prepaid Expenses. . . . . . . . .        614.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    20,036.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     20,036.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    20,036.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     13,333.00

Fund-Raising Activities . . . . . . . . . . .      2,546.00

Membership Fees . . . . . . . . . . . . . . .         85.00

Social Functions & General Collections. . . .        240.00

Transfers Received. . . . . . . . . . . . . .      9,719.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    25,923.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .        308.00

Bank Charges. . . . . . . . . . . . . . . . .        167.00

Fund-Raising Expenses . . . . . . . . . . . .      7,471.00

Office & Equipment Rental . . . . . . . . . .        232.00

Office Supplies & Stationery. . . . . . . . .        182.00

Postage . . . . . . . . . . . . . . . . . . .         82.00

Prepaid Expenses (Increase)Decrease . . . . .        184.00

Social Functions. . . . . . . . . . . . . . .      1,448.00

Transfers Paid Out. . . . . . . . . . . . . .      8,786.00

Other - Newsletter. . . . . . . . . . . . . .        275.00

      - Donation-St Vincent De Paul Society .        200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,335.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,588.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    13,447.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    20,036.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1176356 ONTARIO INC O/A DAVENPORT SUBARU OF ORILLIA

     360.00

1258188 ONTARIO LTD O/A SIMORO GOLF LINKS

     135.40

998905 ONTARIO INC O/A BREWERY BAY FOOD COMPANY

     260.00

ADAM SMITH LTD

   1,100.00

BROOKLEA INN & GOLF LTD

     256.00

BRUNEAU RICHARD

     323.00

CARDATA CONSULTANTS INC

     392.00

COUCHICHING GOLF & COUNTRY CLUB LTD

     131.60

COWDEN-WOODS DESIGN BUILDERS LTD

     199.00

GOLF BONAIRE & COUNTRY CLUB INC

     240.00

HADLEY BRENDA

     140.00

HAWK RIDGE GOLF & COUNTRY CLUB INC

     120.00

HEHN PATRICIA

     200.00

INDUSTRIAL PARK COLLISION INC

     330.00

IRONSIDE NANCY

     372.00

JAMIESON WILLIAM

   1,200.00

KIRBY DANIEL

     246.00

LAKE ST GEORGE GOLF & COUNTRY CLUB LTD

     144.00

LARSEN FREDRICK

     429.99

MIDLAND GOLF & COUNTRY CLUB LTD

     696.00

NAZANIN FALLAHI & SEAN GORENDAR PROFESSIONAL CORP

     250.00

PENETANGUISHENE-HURONIA BINGO INC

     312.00

ROBBINS RANDY

     279.99

ROLLAND CECILE

     300.00

SETTLERS GHOST GOLF & COUNTRY CLUB INC

     260.00

SHANTY BAY GOLF CLUB COURSE LTD

     159.96

SKYLINE BOUTIQUE HOTELS & RESORTS INC

     300.00

SMITH FREDERICK

     348.00

WAITE SUSAN

     500.00

 

 

 

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