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

 

 

CONTRIBUTOR

 AMOUNT

2078898 ONTARIO LTD

 1,000.00

AECON GROUP INC

 1,000.00

BRAMPTON KITCHEN & CABINET LTD

 1,200.00

BRAR BALJINDER

 1,000.00

FAZIO FRANK

   500.00

MANGAT RAVI INDER

 1,000.00

MUNDI SURJIT

 1,000.00

PAPP PLASTICS & DISTRIBUTING LTD

   500.00

TATTER PADAM

 1,200.00

WARREN JEFFEREY

   500.00

 

 

 

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.