2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 087   Stormont-Dundas-South Glengarry

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/04/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,278.76

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,278.76

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,638.94

Other – Payable to OLP. . . . . . . . . . . .      4,997.92

Surplus(Deficit). . . . . . . . . . . . . . .     -7,358.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,278.76

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,294.07

Fund-Raising Activities . . . . . . . . . . .        195.00

Transfers Received. . . . . . . . . . . . . .      4,021.00

Other - Election Ontario Subsidy for 2011

        Audit Fees not Recorded in 2011 . . .        744.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,254.07

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,202.00

Bank Charges. . . . . . . . . . . . . . . . .         93.00

Conventions, etc., Attended . . . . . . . . .        157.62

Fund-Raising Expenses . . . . . . . . . . . .        344.07

Interest. . . . . . . . . . . . . . . . . . .         83.93

Meetings Hosted . . . . . . . . . . . . . . .        882.50

Transfers Paid Out. . . . . . . . . . . . . .      9,018.92

Other - Money Sent to Election Ontario as a

        Result of Discrepancy in 2010 Audit

        Report. . . . . . . . . . . . . . . .        344.59

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,126.63

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -5,872.56

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -1,485.54

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -7,358.10

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Stormont-Dundas-South Glengarry

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

HEBERT PAULETTE

     572.20

POIRIER DIANNE

     239.87

 

 

 

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