2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 040   Lambton-Kent-Middlesex

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/27/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   25,499.55

Bonds, Stock & Securities . . . . . . . . . . .       48.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  25,547.55

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      553.01

Surplus(Deficit). . . . . . . . . . . . . . . .   24,994.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  25,547.55

 

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

 

INCOME                                        $

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

Fund-Raising Activities . . . . . . . . . . . .    1,900.00

Interest Income . . . . . . . . . . . . . . . .       45.52

Transfers Received. . . . . . . . . . . . . . .    4,019.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   6,214.52

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,181.06

Advertising . . . . . . . . . . . . . . . . . .      289.17

Bank Charges. . . . . . . . . . . . . . . . . .       89.45

Conventions, etc., Attended . . . . . . . . . .      563.99

Fund-Raising Expenses . . . . . . . . . . . . .      323.58

Inventory (Increase)Decrease. . . . . . . . . .    1,000.00

Meetings Hosted . . . . . . . . . . . . . . . .      141.25

Postage . . . . . . . . . . . . . . . . . . . .      163.23

Transfers Paid Out. . . . . . . . . . . . . . .    7,422.47

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  11,174.20

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -4,959.68

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  31,380.50

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -1,426.28

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  24,994.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lambton-Kent-Middlesex

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

HUSZKA EMERY

   200.00

VAN BOMMEL MARIA

   300.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.