2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 002 Algoma-Manitoulin

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/21/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 51,140.60

Accounts Receivable . . . . . . . . . . . . . . 2,096.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 53,236.60

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 5,000.00

Surplus(Deficit). . . . . . . . . . . . . . . . 48,236.60

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 53,236.60

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 9,800.00

Fund-Raising Activities . . . . . . . . . . . . 5,688.00

Interest Income . . . . . . . . . . . . . . . . 111.05

Other - Campaign Refund to Cover A/P from CR-1

2011) . . . . . . . . . . . . . . . . . 1,240.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 16,839.05

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 5,000.00

Advertising . . . . . . . . . . . . . . . . . . 514.66

Bank Charges. . . . . . . . . . . . . . . . . . 103.00

Fund-Raising Expenses . . . . . . . . . . . . . 7,230.40

Office & Equipment Rental . . . . . . . . . . . 405.00

Office Supplies & Stationery. . . . . . . . . . 500.00

Postage . . . . . . . . . . . . . . . . . . . . 240.74

Social Functions. . . . . . . . . . . . . . . . 175.00

Transfers Paid Out. . . . . . . . . . . . . . . 5,278.36

Travel. . . . . . . . . . . . . . . . . . . . . 2,386.79

Other Payment to OLP. . . . . . . . . . . . . 1,839.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 23,672.95

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -6,833.90

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 55,070.50

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 48,236.60

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Algoma-Manitoulin

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CORP OF THE TOWN OF ESPANDA

510.25

MANITOULIN TRANSPORT INC

125.00

MASSEY WHOLESALE LTD

216.40

PELLOW ALLAN

125.00

RETIREMENT LIVING NON PROFIT ELLIOT

206.15

SERPENT RIVER FIRST NATIONS

108.20

TULLOCH ENGINEERING INC

138.75

 

 

 

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.