2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 032   Hamilton East-Stoney Creek

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                   DATE RECEIVED: 06/25/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    8,768.00

Accounts Receivable . . . . . . . . . . . . . .      100.00

Other – Deposit on Jan 2013 Hall Rental . . . .      150.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   9,018.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   11,967.00

Surplus(Deficit). . . . . . . . . . . . . . . .   -2,949.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   9,018.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      250.00

Transfers Received. . . . . . . . . . . . . . .   17,625.00

Other – Return of Deposit . . . . . . . . . . .      130.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  18,005.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .      509.00

Audit . . . . . . . . . . . . . . . . . . . . .    2,646.00

Bank Charges. . . . . . . . . . . . . . . . . .       59.00

Candidate’s Deficit . . . . . . . . . . . . . .    9,731.00

Conventions, etc., Attended . . . . . . . . . .    1,200.00

Meetings Hosted . . . . . . . . . . . . . . . .      490.00

Office Supplies & Stationery. . . . . . . . . .    1,000.00

Postage . . . . . . . . . . . . . . . . . . . .       42.00

Social Functions  . . . . . . . . . . . . . . .    1,100.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,036.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  20,813.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,808.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -141.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -2,949.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton East-Stoney Creek

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

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