2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 093   Timmins-James Bay

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,439.41

Accounts Receivable . . . . . . . . . . . . .      1,500.00

Inventory & Prepaid Expenses. . . . . . . . .        188.33

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,127.74

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        600.00

Other – Riding Commitment to Party. . . . . .     24,242.70

Surplus(Deficit). . . . . . . . . . . . . . .    -10,714.96

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,127.74

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,575.00

Fund-Raising Activities . . . . . . . . . . .        175.00

Transfers Received. . . . . . . . . . . . . .      1,860.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,610.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        406.00

Bank Charges. . . . . . . . . . . . . . . . .        149.55

Fund-Raising Expenses . . . . . . . . . . . .        600.00

Office Supplies & Stationery. . . . . . . . .        248.59

Postage . . . . . . . . . . . . . . . . . . .         43.65

Transfers Paid Out. . . . . . . . . . . . . .      9,000.00

Other - Bank Charges from Candidate Acct from

        2011-2013 . . . . . . . . . . . . . .        211.76

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,659.55

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -7,049.55

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,665.41

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -10,714.96

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

COTEAU MICHAEL

     225.00

FORGET GILLES

     225.00

LAUGHREN TOM

     225.00

MARINIG CHRISTY

     225.00

SIGOUIN ROGER

     225.00

SPACEK ALAN

     225.00

TICHINOFF TED

     225.00

 

 

 

 

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