2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 088   Sudbury

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     24,484.28

Accounts Receivable . . . . . . . . . . . . .      1,645.00

Bonds, Stock & Securities . . . . . . . . . .     87,010.34

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   113,140.62

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,467.87

Surplus(Deficit). . . . . . . . . . . . . . .    106,672.75

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   113,140.62

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,405.00

Interest Income . . . . . . . . . . . . . . .        817.89

Transfers Received. . . . . . . . . . . . . .      7,080.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,302.89

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      4,312.75

Advertising . . . . . . . . . . . . . . . . .        920.20

Conventions, etc., Attended . . . . . . . . .     17,107.38

Interest. . . . . . . . . . . . . . . . . . .         26.02

Meetings Hosted . . . . . . . . . . . . . . .      6,862.10

Office Supplies & Stationery. . . . . . . . .      1,413.28

Social Functions. . . . . . . . . . . . . . .      5,038.82

Transfers Paid Out. . . . . . . . . . . . . .     55,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    90,680.55

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -81,377.66

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   195,267.98

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -7,217.57

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   106,672.75

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

HINDS JAMES

 1,240.00

 

 

 

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