2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 034   Huron-Bruce

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/27/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   39,301.41

Accounts Receivable . . . . . . . . . . . . . .    1,908.50

Inventory & Prepaid Expenses. . . . . . . . . .      835.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  42,044.91

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      612.00

Surplus(Deficit). . . . . . . . . . . . . . . .   41,432.91

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  42,044.91

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      300.00

Interest Income . . . . . . . . . . . . . . . .        1.72

Transfers Received. . . . . . . . . . . . . . .   30,686.25

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  30,987.97

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    1,356.00

Meetings Hosted . . . . . . . . . . . . . . . .       54.88

Office Supplies & Stationery. . . . . . . . . .      100.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,081.73

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,592.61

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  25,395.36

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,037.55

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   2,095.42

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  41,432.91

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

GREER MARIANNE

  300.00

 

 

 

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