2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 018   Dufferin-Caledon

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 . . . . . . . . . . .   10,989.00

Accounts Receivable . . . . . . . . . . . . . .    4,081.00

Inventory & Prepaid Expenses. . . . . . . . . .      708.00

Capital Assets. . . . . . . . . . . . . . . . .        6.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  15,783.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    4,961.00

Surplus(Deficit). . . . . . . . . . . . . . . .   10,822.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  15,783.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,940.00

Fund-Raising Activities . . . . . . . . . . . .      110.00

Transfers Received. . . . . . . . . . . . . . .    5,185.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   9,235.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,234.00

Advertising . . . . . . . . . . . . . . . . . .      141.00

Bank Charges. . . . . . . . . . . . . . . . . .       25.00

Conventions, etc., Attended . . . . . . . . . .      573.00

Fund-Raising Expenses . . . . . . . . . . . . .      158.00

Meetings Hosted . . . . . . . . . . . . . . . .      153.00

Office Supplies & Stationery. . . . . . . . . .      496.00

Postage . . . . . . . . . . . . . . . . . . . .       61.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,029.00

Other - Campaign Expense Paid To Central Party.    7,789.00

      - Amount Paid To Lori Holloway Campaign .      296.00

      - Christmas Party . . . . . . . . . . . .      163.00

      - Miscellaneous . . . . . . . . . . . . .       33.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  15,151.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -5,916.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,738.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       0.27

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  10,822.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

COSACK CARL                       

   145.00

CRAIG COLIN                       

   220.00

CREWSON WENDY                     

   150.00

DEWSBURY JOCELYNE                 

   140.00

ELEMA GERHARD                     

   165.00

HALL MARGARET                     

   145.00

KELUSKY RONALD                    

   300.00

LOC 1 SEIU CANADA                 

   290.00

LOC 1 SEIU CANADA                 

   300.00

OLSSON GAYLE                      

   200.00

SOLMAR MANAGEMENT CORP            

   435.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.