2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 022   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 . . . . . . . . . . .   11,590.42

Accounts Receivable . . . . . . . . . . . . . .   20,692.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  32,282.63

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,760.00

Surplus(Deficit). . . . . . . . . . . . . . . .   26,522.63

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  32,282.63

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   11,330.00

Interest Income . . . . . . . . . . . . . . . .        0.23

Transfers Received. . . . . . . . . . . . . . .    5,430.00

Other -Deposit Owed From Campaign in Prior Year       30.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  16,790.23

 

EXPENSES

Conventions, etc., Attended . . . . . . . . . .    1,048.00

Insurance & Utilities . . . . . . . . . . . . .    1,203.12

Postage . . . . . . . . . . . . . . . . . . . .      620.37

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,871.49

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,918.74

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,603.89

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  26,522.63

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Essex

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1775809 ONTARIO INC

 1,000.00

CHAUVIN PAUL

   500.00

DE ANGELIS CONSTRUCTION INC

   500.00

DESLIPPE BERNICE

   250.00

HENGSPERGER DIANNE

 1,000.00

HENGSPERGER STEVEN

 1,000.00

JAMIESON LABORATORIES LTD

 1,000.00

JEO INC

   500.00

JOHN OS FOOD INC

   500.00

KANIA CHANDRAKANT

   380.00

KIPPING ROBERT

 1,240.00

MULLINS MARY ELLEN

   500.00

MULLINS PAUL

   500.00

REPKO SANDRA

   500.00

SCHMIDT ANITA

   500.00

SCHMIDT KEN

   500.00

SEIGEL ANN

   250.00

TIESSEN HUGO

   200.00

TREPANIER EVELYN

   200.00

 

 

 

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