2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 090   Thunder Bay-Atikokan

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     25,310.00

Inventory & Prepaid Expenses. . . . . . . . .      6,760.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    32,070.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        249.00

Surplus(Deficit). . . . . . . . . . . . . . .     31,821.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    32,070.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      7,906.00

Social Functions & General Collections. . . .      2,000.00

Other . . . . . . . . . . . . . . . . . . . .      2,636.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,542.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      4,500.00

Bank Charges. . . . . . . . . . . . . . . . .        127.00

Conventions, etc., Attended . . . . . . . . .      8,714.00

Meetings Hosted . . . . . . . . . . . . . . .        486.00

Office Supplies & Stationery. . . . . . . . .        319.00

Postage . . . . . . . . . . . . . . . . . . .        183.00

Social Functions. . . . . . . . . . . . . . .      1,489.00

Travel. . . . . . . . . . . . . . . . . . . .        172.00

Other - Donation-St Josephs . . . . . . . . .         50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    16,040.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -3,498.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    35,319.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    31,821.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Atikokan

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BROWN HOWARD

     500.00

CUNNINGHAM HENRY

     253.00

CUNNINGHAM MARGARET

     253.00

DIETRICH GEORGE

   1,000.00

ENTERPRISE CANADA INC

     500.00

JANTZI JANE

   1,000.00

MAROSTICA JANE ANN

     400.00

PACE LAW FIRM PROFESSIONAL CORP

   1,000.00

REBELLION MEDIA GROUP CORP

   1,000.00

SANDVINE INC

   1,000.00

WILKINSON DONALD

   1,000.00

 

 

 

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