2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 008   Brampton West

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 . . . . . . . . . . .    1,931.65

Accounts Receivable . . . . . . . . . . . . . .    1,471.81

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   3,403.46

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,516.00

Surplus(Deficit). . . . . . . . . . . . . . . .    1,887.46

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   3,403.46

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    1,100.00

Transfers Received. . . . . . . . . . . . . . .    5,015.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   6,115.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,516.00

Bank Charges. . . . . . . . . . . . . . . . . .      110.43

Meetings Hosted . . . . . . . . . . . . . . . .    1,860.67

Office Supplies & Stationery. . . . . . . . . .      333.68

Postage . . . . . . . . . . . . . . . . . . . .       66.09

Signs . . . . . . . . . . . . . . . . . . . . .       55.00

Transfers Paid Out. . . . . . . . . . . . . . .    5,015.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   8,956.87

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,841.87

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,707.46

ADJUSTMENTS. . . .  . . . . . . . . . . . . . . . . . . . .  -6,978.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   1,887.46

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BIR LTD

   200.00

BOWLING GREEN LOGISTICS INC

   250.00

CHHOKAR DAVINDER

   500.00

 

 

 

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