2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 102   Windsor-Tecumseh

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     82,191.00

Accounts Receivable . . . . . . . . . . . . .     23,411.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   105,603.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     22,462.00

Surplus(Deficit). . . . . . . . . . . . . . .     83,141.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   105,603.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,781.00

Fund-Raising Activities . . . . . . . . . . .      1,277.00

Interest Income . . . . . . . . . . . . . . .          3.00

Membership Fees . . . . . . . . . . . . . . .        120.00

Social Functions & General Collections. . . .        290.00

Transfers Received. . . . . . . . . . . . . .     12,287.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    18,758.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        744.00

Advertising . . . . . . . . . . . . . . . . .        168.00

Bank Charges. . . . . . . . . . . . . . . . .        481.00

Conventions, etc., Attended . . . . . . . . .      1,728.00

Meetings Hosted . . . . . . . . . . . . . . .      1,367.00

Office & Equipment Rental . . . . . . . . . .        565.00

Office Supplies & Stationery. . . . . . . . .         69.00

Postage . . . . . . . . . . . . . . . . . . .         82.00

Salaries & Benefits . . . . . . . . . . . . .      1,580.00

Signs . . . . . . . . . . . . . . . . . . . .         75.00

Social Functions. . . . . . . . . . . . . . .      1,843.00

Transfers Paid Out. . . . . . . . . . . . . .      9,650.00

Travel. . . . . . . . . . . . . . . . . . . .        694.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,046.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -288.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   107,339.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       700.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .   -24,610.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    83,141.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor-Tecumseh

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ASSOC OF CANADIAN DISTILLERS

     484.56

ASSOC OF CANADIAN DISTILLERS

     558.46

BENZINGER WALTER

     484.56

FOWLER FINANCIAL GROUP LTD

     260.00

OMEGA TOOL CORP

   1,234.56

THINAKARAN THURKA

     117.28

WINDSOR DETROIT TUNNEL DUTY FREE SHOP INC

   1,240.00

 

 

 

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