2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED LIB 027 Guelph 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 . . . . . . . . . . 44,260.79 Accounts Receivable . . . . . . . . . . . . . 2,779.00 Inventory & Prepaid Expenses. . . . . . . . . 3,668.88 Capital Assets. . . . . . . . . . . . . . . . 1.00 TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 50,709.67
LIABILITIES & SURPLUS Surplus(Deficit). . . . . . . . . . . . . . . 50,709.67 TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 50,709.67
STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13
INCOME $ Contributions . . . . . . . . . . . . . . . . 23,857.00 Fund-Raising Activities . . . . . . . . . . . 3,750.00 Membership Fees . . . . . . . . . . . . . . . 20.00 Transfers Received. . . . . . . . . . . . . . 12,545.00 TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 40,172.00
EXPENSES Audit . . . . . . . . . . . . . . . . . . . . 1,843.70 Bank Charges. . . . . . . . . . . . . . . . . 12.90 Fund-Raising Expenses . . . . . . . . . . . . 7,418.17 Inventory (Increase)Decrease. . . . . . . . . -1,794.00 Postage . . . . . . . . . . . . . . . . . . . 485.02 Social Functions. . . . . . . . . . . . . . . 507.99 Transfers Paid Out. . . . . . . . . . . . . . 10,000.00 Other - University Of Guelph Young Liberals -Travel . . . . . . . . . . . . . . . 500.00 - Donation to KidsAbility . . . . . . . 50.00 - Donation to Hospice Wellington. . . . 50.00 TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 19,073.78
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 21,098.22 PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 29,611.45 SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 50,709.67
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE Guelph ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
AS SUBMITTED DISCLAIMER:
The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.
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