2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 087   Stormont-Dundas-South Glengarry

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/04/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,278.76

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,278.76

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,638.94

Other – Payable to OLP. . . . . . . . . . . .      4,997.92

Surplus(Deficit). . . . . . . . . . . . . . .     -7,358.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,278.76

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        594.00

Fund-Raising Activities . . . . . . . . . . .        895.07

Transfers Received. . . . . . . . . . . . . .      4,021.00

Other - Election Ontario Subsidy for 2011

        Audit Fees not Recorded in 2011 . . .        744.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,254.07

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,202.00

Bank Charges. . . . . . . . . . . . . . . . .         93.00

Conventions, etc., Attended . . . . . . . . .        157.62

Fund-Raising Expenses . . . . . . . . . . . .        344.07

Interest. . . . . . . . . . . . . . . . . . .         83.93

Meetings Hosted . . . . . . . . . . . . . . .        882.50

Transfers Paid Out. . . . . . . . . . . . . .      9,018.92

Other - Money Sent to Election Ontario as a

        Result of Discrepancy in 2010 Audit

        Report. . . . . . . . . . . . . . . .        344.59

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,126.63

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -5,872.56

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -1,485.54

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -7,358.10

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Stormont-Dundas-South Glengarry

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

HEBERT PAULETTE

   572.20

POIRIER DIANNE

   239.87

 

 

 

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.