2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 029   Haliburton-Kawartha Lakes-Brock

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,601.00

Accounts Receivable . . . . . . . . . . . . .     14,864.00

Inventory & Prepaid Expenses. . . . . . . . .        500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    18,965.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,820.00

Surplus(Deficit). . . . . . . . . . . . . . .     11,145.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    18,965.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      6,060.00

Fund-Raising Activities . . . . . . . . . . .        700.00

Transfers Received. . . . . . . . . . . . . .      4,525.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    11,285.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,234.00

Bank Charges. . . . . . . . . . . . . . . . .        200.00

Conventions, etc., Attended . . . . . . . . .      2,166.00

Fund-Raising Expenses . . . . . . . . . . . .      1,190.00

Insurance & Utilities . . . . . . . . . . . .        594.00

Meetings Hosted . . . . . . . . . . . . . . .        165.00

Nomination Expenses . . . . . . . . . . . . .        276.00

Office Supplies & Stationery. . . . . . . . .        111.00

Postage . . . . . . . . . . . . . . . . . . .        332.00

Transfers Paid Out. . . . . . . . . . . . . .      4,525.00

Travel. . . . . . . . . . . . . . . . . . . .         79.00

Other - Digital Camera. . . . . . . . . . . .        396.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,268.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .        17.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    11,128.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    11,145.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALFREDSSON AMY

   500.00

GLENNEY LYNNE

   200.00

JOHNSON RICHARD

   250.00

KYLE JACK

   200.00

KYLE JEAN

   200.00

MARIPOSA DAIRY LTD

   300.00

PROBST KATHERINE

   200.00

RADIFF MAKSYMILIAN

   300.00

REYNOLDS IVAN

   200.00

REYNOLDS TARJA

   200.00

SORBARA PATRICIA

   150.00

TAIT RUTH

   200.00

WORTON NIKI

   300.00

 

 

 

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.