2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 023   Etobicoke Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/29/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   11,787.19

Accounts Receivable . . . . . . . . . . . . . .   14,901.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  26,688.19

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    7,936.65

Surplus(Deficit). . . . . . . . . . . . . . . .   18,751.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  26,668.19

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    2,750.00

Membership Fees . . . . . . . . . . . . . . . .      110.00

Transfers Received. . . . . . . . . . . . . . .    5,485.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   8,345.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,130.00

Advertising . . . . . . . . . . . . . . . . . .    1,460.00

Bank Charges. . . . . . . . . . . . . . . . . .      513.72

Conventions, etc., Attended . . . . . . . . . .    2,588.71

Postage . . . . . . . . . . . . . . . . . . . .      251.83

Telecommunications (phone, fax, cable). . . . .      550.67

Transfers Paid Out. . . . . . . . . . . . . . .   12,417.67

Travel. . . . . . . . . . . . . . . . . . . . .      380.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  19,292.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -10,947.60

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  27,652.94

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   2,046.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  18,751.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CANSFIELD DARCY

 1,000.00

INGLEWOOD LOGIX INC

 1,000.00

MORONEY MICHELLE

   400.00

POLITO JOSEPH

   150.00

TACTICAL ADVICE STRATEGIC COMMUNICATIONS INC

   200.00

 

 

 

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