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[null,"Riding Number",null,"(enter riding number)",null,null,"For the year ended December 31, ",null,"(enter year)"]
["(enter name)","AAA Federal Liberal Association"]
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[null,"STATEMENT OF REVENUES AND EXPENSES",null,null,null,null,"STATEMENT OF ASSETS AND LIABILITIES"]
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[null,"Revenues",null,null,null,null,"Current Assets"]
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[null,"Fundraising activities",null,{"$f":"'Cash Disbursement'!K606","v":0},null,null,"Prepaid expenses",null,{"$f":"'Cash Disbursement'!AE606","v":0}]
[null,"Other (attach supporting schedule)",null,{"$f":"'Cash Disbursement'!L606","v":0},null,null,"Other (attach supporting schedule)",null,{"$f":"'Cash Disbursement'!AF606","v":0}]
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[null,"Expenses and Cash Outflows",null,null,null,null,"Long-Term Assets"]
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[null,"Salaries and benefits",null,{"$f":"'Cash Disbursement'!Y606","v":0},null,null,"Long-Term Liabilities"]
[null,"Travel and hospitality",null,{"$f":"'Cash Disbursement'!Z606","v":0}]
[null,"Other (attach supporting schedule)",null,{"$f":"'Cash Disbursement'!AA606","v":0},null,null,"Loans",null,{"$f":"'Cash Disbursement'!AL606","v":0}]
[null,"TOTAL EXPENSES",null,{"$f":"SUM(D18:D32)","v":0},null,null,"Other (attach supporting schedule)",null,{"$f":"'Cash Disbursement'!AM606","v":0}]
[null,null,null,null,null,null,"TOTAL LONG-TERM LIABILITIES",null,{"$f":"I32+I33","v":0}]
[null,"NET INCOME (LOSS)",null,{"$f":"D14-D33","v":0}]
[null,null,null,null,null,null,"Net Assets"]
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[null,null,null,null,null,null,"Add net income (subtract loss)",null,{"$f":"D35","v":0}]
[null,null,null,null,null,null,"ENDING BALANCE = ACCUMULATED SURPLUS (deficit)",null,{"$f":"SUM(I38:I39)","v":0}]
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