2013 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

ONTARIO LIBERTARIAN PARTY

CHIEF FINANCIAL OFFICER: JIM MCINTOSH

DUE DATE: 06/02/2014                                                  DATE RECEIVED: 06/02/14

AUDITOR: IAN EDMONDS, CA                                            AUDIT SUBSIDY: $ 1,596.00

 

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

 

ASSETS                                                    $

Cash on hand & on deposit . . . . . . . . . . . . . . . . .         13,431.45

Accounts Receivable . . . . . . . . . . . . . . . . . . . .          1,354.62

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . .          3,966.28

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       18,752.35

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .          5,222.23

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .         13,530.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .       18,752.35

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2013 TO 12/31/2013

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         18,618.77

Interest Income . . . . . . . . . . . . . . . . . . . . . .             92.21

Other – Out of Province AGM Registration. . . . . . . . . .             30.00

      - Out of Province Membership. . . . . . . . . . . . .             10.00

      - Sale of 10 Libertarian Golf Shirts. . . . . . . . .            200.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       18,950.98

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          5,202.41

Advertising . . . . . . . . . . . . . . . . . . . . . . . .          1,087.47

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            601.32

Brochures . . . . . . . . . . . . . . . . . . . . . . . . .          4,426.97

Conventions, etc., Attended . . . . . . . . . . . . . . . .             10.71

Insurance & Utilities . . . . . . . . . . . . . . . . . . .          1,101.60

Inventory Decrease(Increase). . . . . . . . . . . . . . . .         -3,379.19

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . .            422.83

Office & Equipment Rental . . . . . . . . . . . . . . . . .            149.16

Office Supplies & Stationery. . . . . . . . . . . . . . . .            572.11

Postage & Courier . . . . . . . . . . . . . . . . . . . . .          1,296.07

Professional Fees . . . . . . . . . . . . . . . . . . . . .            600.00

Telecommunications(Telephone, Fax, Cable) . . . . . . . . .            571.43

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .          2,260.33

Web & Internet. . . . . . . . . . . . . . . . . . . . . . .            127.82

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .       15,051.04

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .        3,899.94

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        9,556.12

BY-ELECTIONS CAMPAIGN PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .           74.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . .       13,530.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO LIBERTARIAN PARTY

 

 

CONTRIBUTOR

AMOUNT

ALEXANIAN ALBERT                  

    250.00

BALFOUR GENE                      

    125.00

BILY IGOR                         

    240.00

BOELLING KARL                     

    130.00

BROWN CHESTER                      

    130.00

CANNON WILLIAM T                  

    200.00

CASSIDY JOHN P                    

    150.00

CONZELMANN BRUNO                  

    200.00

CROCKETT JOHN R                   

    200.00

EDMONDS IAN                       

  2,683.19

FORSYTH DAN                       

    200.00

GILES ANTHONY                     

    250.00

HADIDIAN RICHARD                   

    372.00

HALL RONALD                       

    372.00

HARNICK TIM                       

    125.00

HARRISON ROBERT                   

    500.00

HUN ZORK                          

    200.00

KUNOV HANS                        

    200.00

LAPUM ROBERT JAMES                

    400.00

LEVY DAVID                        

    110.00

LIAO ANGIE                        

    370.52

MARTTILA ROBERT E                 

    400.00

MCINTOSH JAMES E                  

  1,350.08

MILLER JAY                        

    200.00

PHOENIX ACCRUAL CORP              

    350.00

PITTENGER GARRETT                 

    300.00

PROCTER ROSS S                    

    200.00

PYATT FRANK R                     

    500.00

RICHARD PHILLIP                   

    196.05

SMALL ALLEN                        

  1,154.20

SPENCE PAUL                       

    500.00

VALENTE GABE                      

    500.00

VENUTO NUNZIO                     

    635.00

VON GRAFFEN ADOLF                 

    325.00

WHITE JOHN R                      

    130.00

WHITE RONALD R                    

    130.00

YUNDT GEORGE JOE                  

    350.00

ZEITHAMMEL MICHAL                 

    536.00

 

 

 

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