2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 013   Carleton-Mississippi Mills

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/25/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   31,004.80

Accounts Receivable . . . . . . . . . . . . . .    1,911.09

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  32,915.89

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .       83.08

Surplus(Deficit). . . . . . . . . . . . . . . .   32,832.81

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  32,915.89

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    6,100.00

Transfers Received. . . . . . . . . . . . . . .    5,540.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  11,640.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       19.85

Telecommunications (phone, fax, cable). . . . .    1,229.74

Transfers Paid Out. . . . . . . . . . . . . . .    4,190.91

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,440.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   6,199.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  12,569.64

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  14,063.67

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  32,832.81

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Carleton-Mississippi Mills

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CANADIAN TOY TESTING COUNCIL

   195.00

CORNELL MEGAN

   130.00

FINDLAY GRAHAM

   410.00

INN VEST HOTEL GP VIII LTD O/A HOLIDAY INN & SUITES KANATA

   180.00

LOC 71 UNITED ASSOC OF JOURNEYMEN & APPRENTICES

   500.00

MUZEEN BERNARD

   155.00

PLASCO ENERGY GROUP INC

   340.00

SHELDON LESLIE E

 1,240.00

SHELDON TERRY (LULASHNYK)

   830.00

SOUCY MARCEL

   200.00

SPATARO SALVATORE

   165.00

TAGGART PATTI

   175.00

 

 

 

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