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2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED LIB 049 Mississauga-Erindale ONTARIO LIBERAL PARTY DUE DATE: 05/31/14 DATE RECEIVED: 05/21/14
STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13
ASSETS $ Cash on hand & on deposit . . . . . . . . . . 87,533.00 Accounts Receivable . . . . . . . . . . . . . 1,676.00 TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 89,209.00
LIABILITIES & SURPLUS Accounts Payable. . . . . . . . . . . . . . . 16,430.00 Surplus(Deficit). . . . . . . . . . . . . . . 72,778.00 TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 89,209.00
STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13
INCOME $ Contributions . . . . . . . . . . . . . . . . 9,325.00 Interest Income . . . . . . . . . . . . . . . 989.00 Transfers Received. . . . . . . . . . . . . . 7,980.00 TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 18,294.00
EXPENSES Accounting. . . . . . . . . . . . . . . . . . 5,000.00 Audit . . . . . . . . . . . . . . . . . . . . 4,341.00 Bank Charges. . . . . . . . . . . . . . . . . 221.00 Furniture & Equipment . . . . . . . . . . . . 3,051.00 Inventory (Increase)Decrease. . . . . . . . . 2,816.00 Office Supplies & Stationery. . . . . . . . . 171.00 Postage . . . . . . . . . . . . . . . . . . . 85.00 Telecommunications (Phone, Fax, Cable). . . . 476.00 Transfers Paid Out. . . . . . . . . . . . . . 12,000.00 Travel. . . . . . . . . . . . . . . . . . . . 4,023.00 Other - Misc Entertainment Exp. . . . . . . . 1,220.00 - Mississauga Seniors Home-Annual . . . 500.00 TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 33,904.00
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -15,610.00 PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 88,388.00 SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 72,778.00
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE Mississauga-Erindale 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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