2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 036   Kingston and the Islands

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 . . . . . . . . . . .   32,012.00

Accounts Receivable . . . . . . . . . . . . . .    2,315.00

Inventory & Prepaid Expenses. . . . . . . . . .    2,582.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  36,909.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,839.00

Surplus(Deficit). . . . . . . . . . . . . . . .   34,070.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  36,909.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   23,383.00

Contributions . . . . . . . . . . . . . . . . .   13,440.00

Membership Fees . . . . . . . . . . . . . . . .      105.00

Social Functions & General Collections. . . . .    1,815.00

Transfers Received. . . . . . . . . . . . . . .    6,596.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  45,339.00

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . .      108.00

Bank Charges. . . . . . . . . . . . . . . . . .       75.00

Conventions, etc., Attended . . . . . . . . . .    2,457.00

Insurance & Utilities . . . . . . . . . . . . .      702.00

Meetings Hosted . . . . . . . . . . . . . . . .       25.00

Office Supplies & Stationery. . . . . . . . . .      695.00

Postage . . . . . . . . . . . . . . . . . . . .      543.00

Social Functions. . . . . . . . . . . . . . . .    2,841.00

Telecommunications (phone, fax, cable). . . . .      421.00

Transfers Paid Out. . . . . . . . . . . . . . .    9,012.00

Other - Volunteer Appreciation. . . . . . . . .      469.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  19,994.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  25,345.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   9,563.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    -838.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  34,070.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kingston and the Islands

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1517849 ONTARIO LTD GREENE HOMES

   300.00

ANCHOR CONCRETE PRODUCTS LTD

   500.00

BREEN CELINE

   300.00

BRIGGS ROBERT

   400.00

CARD WILLIAM

   300.00

COLLINS ELLEN

   200.00

DAVIES MICHAEL

   500.00

FINLEY GERALD

   300.00

GERRETSEN JOHN

   500.00

GILFILLAN JACK

   300.00

HACKETT WILLIAM

   300.00

HSU THEODORE

 1,000.00

HUTCHINSON BRUCE

   500.00

J L RICHARDS & ASSOCIATES LTD

   500.00

KAIN BRIAN

   500.00

PLAIN ELEANOR

   200.00

RUDAN DEBRA

 1,000.00

SCARPAAZA FILIPPO

   250.00

SHABINSKY MICHAEL

   250.00

SHEPPARD PETER

   500.00

STEVENSON CAMERON

   300.00

ULIANA JOHN

   200.00

VANOOSTROM JOHN

   300.00

 

 

 

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