2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 011   Burlington

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                             DATE RECEIVED: 05/30/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   15,099.34

Accounts Receivable . . . . . . . . . . . . . .   25,498.94

Inventory & Prepaid Expenses. . . . . . . . . .      167.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  40,765.50

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   15,621.68

Surplus(Deficit). . . . . . . . . . . . . . . .   25,143.82

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  40,765.50

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .      116.32

Contributions . . . . . . . . . . . . . . . . .    5,101.15

Fund-Raising Activities . . . . . . . . . . . .    1,110.85

Social Functions & General Collections. . . . .    2,610.91

Transfers Received. . . . . . . . . . . . . . .   13,550.00

Other - Ticket Purchased For Cancelled Event. .      100.00

      - Ticket Purchased For Cancelled Event. .       60.00

      - Cash Collected For 2011 Christmas Party      491.50

      - Audit Subsidy Paid By EO To Auditor . .      744.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  23,884.73

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,825.00

Bank Charges. . . . . . . . . . . . . . . . . .       63.67

Fund-Raising Expenses . . . . . . . . . . . . .    1,481.00

Postage . . . . . . . . . . . . . . . . . . . .       48.78

Social Functions. . . . . . . . . . . . . . . .    4,669.69

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

Web & Internet. . . . . . . . . . . . . . . . .       31.53

Other - Refund For Tickets For Cancelled Events      160.00

      - Annual Meeting Expenses-Rent. . . . . .       49.91

      - Annual Meeting Expenses–Coffee & Flowers      43.98

      - Tent Replacement Expenses . . . . . . .      423.75

      - Flowers For Funerals & Condolences. . .      286.44

      - Pmt 2011 Christmas Party. . . . . . . .      617.07

      - Puppy Fund Expenses . . . . . . . . . .      150.00

      - Adjustment. . . . . . . . . . . . . . .       -0.03

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  14,850.82

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,033.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  25,874.91

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -9,765.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  25,143.82

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Burlington

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1251221 ONTARIO INC

   500.00

6991742 CANADA INC O/A HIGHLANDER BREW CO

   117.00

BEATTIE JOSEPH

   164.55

CAMPUS LIVING CENTRES INC

   500.00

CHARLES STURT UNIVERSITY

   164.55

CHERNEY MARK

   164.55

COMMERFORD JIM

   164.55

FORD-JONES ANTHONY

   329.10

GRAHAM EDWARD

   164.55

JNE CONSULTING LTD

   164.55

KEALEY & ASSOCIATES INC

   164.55

LONEY PATRICIA

   745.00

MACLEOD JANET

   200.00

MACLEOD JOEL

   164.55

PATHWAY GROUP INC

   164.55

TANNER ROLAND

   264.55

TOMA SUSANA

   164.55

 

 

 

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