2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 028   Haldimand-Norfolk

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 . . . . . . . . . . .    6,685.00

Accounts Receivable . . . . . . . . . . . . . .       95.00

Inventory & Prepaid Expenses. . . . . . . . . .      854.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   7,634.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,653.00

Surplus(Deficit). . . . . . . . . . . . . . . .    4,981.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   7,634.00

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   12,434.00

Contributions . . . . . . . . . . . . . . . . .      665.00

Fund-Raising Activities . . . . . . . . . . . .      385.00

Membership Fees . . . . . . . . . . . . . . . .      250.00

Transfers Received. . . . . . . . . . . . . . .    3,760.00

Other - Pass The Hat. . . . . . . . . . . . . .       27.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  17,521.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .       68.00

Fund-Raising Expenses . . . . . . . . . . . . .      482.00

Meetings Hosted . . . . . . . . . . . . . . . .      559.00

Office Supplies & Stationery. . . . . . . . . .        9.00

Postage . . . . . . . . . . . . . . . . . . . .      116.00

Telecommunications (phone, fax, cable). . . . .       43.00

Transfers Paid Out. . . . . . . . . . . . . . .   12,262.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  13,636.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   3,885.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,096.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,981.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haldimand-Norfolk

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BISHOP LISA

  200.00

 

 

 

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