2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 006   Bramalea-Gore-Malton

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 . . . . . . . . . . .      435.73

Accounts Receivable . . . . . . . . . . . . . .   10,154.59

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  10,590.32

 

LIABILITIES & SURPLUS

Other – Dr Devinder Seghal. . . . . . . . . . .      303.26

Surplus(Deficit). . . . . . . . . . . . . . . .   10,287.06

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  10,590.32

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .    7,364.96

Membership Fees . . . . . . . . . . . . . . . .    6,825.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  14,189.96

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      146.40

Meetings Hosted . . . . . . . . . . . . . . . .      276.58

Postage . . . . . . . . . . . . . . . . . . . .       26.68

Transfers Paid Out. . . . . . . . . . . . . . .    4,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   4,449.66

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,740.30

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     546.76

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  10,287.06

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bramalea-Gore-Malton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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