2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 098   Welland

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 . . . . . . . . . .      9,677.81

Accounts Receivable . . . . . . . . . . . . .      1,000.00

Other – Campaign Reimbursement. . . . . . . .      3,805.84

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,483.65

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,792.07

Borrowings and Overdrafts . . . . . . . . . .     12,000.00

Surplus(Deficit). . . . . . . . . . . . . . .       -308.42

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,483.65

 

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

 

INCOME                                      $

Transfers Received. . . . . . . . . . . . . .      2,305.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,305.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         60.00

Conventions, etc., Attended . . . . . . . . .        396.90

Transfers Paid Out. . . . . . . . . . . . . .      4,097.07

Travel. . . . . . . . . . . . . . . . . . . .         56.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     4,610.57

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,305.57

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,997.15

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -308.42

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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