2010 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

ONTARIO LIBERTARIAN PARTY

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/10

 

ASSETS $

Cash. . . . . . . . . . . . . . . . . . . . . . . . 9,175.67

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,175.67

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . 2,656.00

Surplus (Deficit) . . . . . . . . . . . . . . . . . 6,519.67

TOTAL LIABILITIES & SURPLUS (DEFICIT) . . . . . . . . . . . . . . . 9,175.67

STATEMENT OF INCOME AND EXPENSES FROM 01/01/10 TO 12/31/10

 

INCOME

Contributions (from Schedule 2) . . . . . . . . . . 20,613.58

Interest Income . . . . . . . . . . . . . . . . . . 62.02

Membership Fees . . . . . . . . . . . . . . . . . . 10.00

Social functions. . . . . . . . . . . . . . . . . . 21.00

Other Revenue . .

OUT OF PROVINCE ATTENDESS AT ANNUAL GENERAL

MEETING . . . . . . . . . . . . . . . . . . . 120.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,826.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . 2,812.00

Advertising . . . . . . . . . . . . . . . . . . . . 1,450.76

Bank Charges. . . . . . . . . . . . . . . . . . . . 531.32

Brochures . . . . . . . . . . . . . . . . . . . . . 1,002.96

Insurance and Utilities . . . . . . . . . . . . . . 1,235.52

Meetings Hosted . . . . . . . . . . . . . . . . . . 4,188.64

Office and Equipment Rental . . . . . . . . . . . . 138.60

Office Supplies and Stationary. . . . . . . . . . . 584.52

Postage and Courier . . . . . . . . . . . . . . . . 1,182.98

Professional Fees . . . . . . . . . . . . . . . . . 1,956.00

Telecommunications (fax, telephone, cable). . . . . 949.03

Travel. . . . . . . . . . . . . . . . . . . . . . . 5,522.00

Web and Internet. . . . . . . . . . . . . . . . . . 189.41

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . . . . . 21,743.74

 

PERIOD SURPLUS (DEFICIT). . . . . . . . . . . . . . . . . . . . . . -917.14

PRIOR YEAR REPORTED SURPLUS (DEFICIT) . . . . . . . . . . . . . . . 8,378.90

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . . . . . -942.09

SURPLUS (DEFICIT) AT END OF REPORTING PERIOD. . . . . . . . . . . . 6,519.67

ONTARIO LIBERTARIAN PARTY 2010 ANNUAL RETURN AR-10 CONTRIBUTIONS

TOTALLING MORE THAN $100.00 TO THE CENTRAL PARTY IN THE ANNUAL PERIOD.

 

CONTRIBUTOR

AMOUNT

1207646 ONTARIO INC

180.89

APELBAUM SAM J

446.00

BALFOUR GENE

305.00

BELANGER MATHEW

173.00

BENDER PHILIP

1,173.50

BROWN CHESTER

200.00

CANNON WILLIAM T

200.00

CONZELMANN BRUNO

200.00

CROCKETT JOHN R

200.00

EDMONDS IAN

200.00

FABRIZIO PAOLO

1,463.85

FALARDEAU JUDI

150.00

GILES ANTHONY

207.95

HANEBACH ALICJA

120.00

HODGINS CRAIG

554.00

JOUBERT JOHANN

300.00

LAPUM ROBERT JAMES

372.00

LIAO ANGIE

996.36

MARTTILA ROBERT E

400.00

MCCONNELL KIM

150.00

MCINTOSH JAMES E

1,962.03

NARVESON JAN

500.00

PERRY PETER

120.00

PHILLIPS ANDREW

300.00

PITTENGER GARRETT

300.00

RADZIO PETER

170.00

SMALL ALLEN

596.00

THEOCHARIS SAM

1,328.00

THOMAS HEATH

120.00

VALENTE GABE

1,328.00

VALENZUELA HERBERT

150.00

VENUTO NUNZIO

450.00

WIDEMAN LELAND

200.00

WILSON STEPHANIE

372.00

YUNDT JOE G R

200.00

ZEITHAMMEL MICHAL

1,500.00

 

 

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