2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 004   Barrie

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    8,666.75

Accounts Receivable . . . . . . . . . . . . . .   12,467.35

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  21,134.10

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      951.00

Surplus(Deficit). . . . . . . . . . . . . . . .   20,183.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  21,134.10

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      200.00

Membership Fees . . . . . . . . . . . . . . . .      645.00

Transfers Received. . . . . . . . . . . . . . .    6,505.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   7,350.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Bank Charges. . . . . . . . . . . . . . . . . .      494.40

Meetings Hosted . . . . . . . . . . . . . . . .      375.53

Transfers Paid Out. . . . . . . . . . . . . . .    4,132.58

Travel. . . . . . . . . . . . . . . . . . . . .       95.04

Web & Internet. . . . . . . . . . . . . . . . .       17.49

Other - Elections Ontario Payment . . . . . . .    3,449.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,515.04

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,165.04

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  22,348.14

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  20,183.10

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

STRAPKO JOHN                      

   200.00

 

 

 

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