2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 099   Wellington-Halton Hills

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,702.00

Accounts Receivable . . . . . . . . . . . . .      1,485.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     7,187.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .      7,187.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     7,187.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        324.32

Membership Fees . . . . . . . . . . . . . . .        325.00

Transfers Received. . . . . . . . . . . . . .      5,485.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,134.32

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         59.00

Conventions, etc., Attended . . . . . . . . .        186.00

Office & Equipment Rental . . . . . . . . . .        125.32

Office Supplies & Stationery. . . . . . . . .        179.00

Postage . . . . . . . . . . . . . . . . . . .         59.00

Transfers Paid Out. . . . . . . . . . . . . .     12,288.00

Other – 2011 Campaign Expense Adjustment. . .      1,175.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,071.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,937.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    15,124.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,187.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Wellington-Halton Hills

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ROBIN DONNA

224.32

 

 

 

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