2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 014   Chatham-Kent-Essex

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 . . . . . . . . . . .   22,439.90

Accounts Receivable . . . . . . . . . . . . . .    1,735.00

Inventory & Prepaid Expenses. . . . . . . . . .    1,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   25,174.90

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      250.00

Surplus(Deficit). . . . . . . . . . . . . . . .   24,924.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   25,174.90

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/11

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   12,395.39

Contributions . . . . . . . . . . . . . . . . .    2,166.00

Fund-Raising Activities . . . . . . . . . . . .    1,394.00

Transfers Received. . . . . . . . . . . . . . .    5,040.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   20,995.39

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      413.68

Advertising . . . . . . . . . . . . . . . . . .    1,543.58

Bank Charges. . . . . . . . . . . . . . . . . .      114.00

Fund-Raising Expenses . . . . . . . . . . . . .    1,601.84

Office Supplies & Stationery. . . . . . . . . .   11,478.70

Postage . . . . . . . . . . . . . . . . . . . .      784.05

Transfers Paid Out. . . . . . . . . . . . . . .    4,021.78

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   19,957.69

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    1,037.70

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   23,887.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   23,924.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Chatham-Kent-Essex

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CHATHAM HOSPITALITY INC

   120.00

GREENFIELD ETHANOL INC         

   240.00

LOC 494 UNITED BROTHERHOOD OF CARPE

   120.00

PICKARD STEVE                     

   120.00

 

 

 

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