2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 092  Timiskaming-Cochrane

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 . . . . . . . . . .      2,753.00

Accounts Receivable . . . . . . . . . . . . .      5,670.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,423.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     14,519.00

Surplus(Deficit). . . . . . . . . . . . . . .     -6,096.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,423.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,300.00

Transfers Received. . . . . . . . . . . . . .      2,335.00

Other - Rebate for 2011 Campaign. . . . . . .      8,680.00

      - Write-Off of Collins-Barrow Payable .      4,650.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    16,965.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,516.00

Bank Charges. . . . . . . . . . . . . . . . .         14.00

Transfers Paid Out. . . . . . . . . . . . . .      6,110.00

Other - Campaign Subsidy Payment. . . . . . .        395.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     8,035.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     8,930.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -15,026.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       266.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -6,096.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timiskaming-Cochrane

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALVIN CALDWELL SAND & GRAVEL LTD

     500.00

GRAYDON FOODS LTD

     500.00

 

 

 

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