2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 019   Durham

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 . . . . . . . . . . .    8,048.44

Accounts Receivable . . . . . . . . . . . . . .    1,225.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   9,274.44

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      360.00

Surplus(Deficit). . . . . . . . . . . . . . . .    8,914.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   9,274.44

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    6,430.00

Fund-Raising Activities . . . . . . . . . . . .    1,930.00

Transfers Received. . . . . . . . . . . . . . .    3,995.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  12,355.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      176.00

Conventions, etc., Attended . . . . . . . . . .      214.00

Fund-Raising Expenses . . . . . . . . . . . . .    7,449.08

Office Supplies & Stationery. . . . . . . . . .       30.82

Postage . . . . . . . . . . . . . . . . . . . .       32.11

Transfers Paid Out. . . . . . . . . . . . . . .    4,245.00

Travel. . . . . . . . . . . . . . . . . . . . .       86.18

Other - B Somerville - Flowers Get Well . . . .       79.10

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  12,312.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      42.71

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   8,876.73

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -5.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   8,914.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Durham

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ANDERSON GRANVILLE

   620.00

BURTNIK KATHLEEN

   160.00

CENTRAL ONTARIO BUILDING TRADES

   160.00

COLLIS RON

   110.00

CONTE JOE

   160.00

FOSTER ADRIAN

   220.00

INDEPENDENT SCHOOL BUS OPERATORS AS

   480.00

LEACHY CHRISTOPHER

   160.00

LEAL JEFF

   160.00

MAINTEN & CONSTR SKILLED TRD COUNL

 1,240.00

ONT LIUNA

   160.00

PAL SINGH NARINDER

   480.00

PAQUETTE DONNA

   825.00

PONTE JANE

   160.00

PROVINCIAL BLDG & CONSTRUCTION TRAD

   320.00

PUTMAN PAMELA

   320.00

PVNC OECTA

   160.00

SAMUELS LEANNE

   295.00

TORONTO SECONDARY OECTA

   160.00

 

 

 

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