2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 041   Lanark-Frontenac-Lennox and Addington

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/24/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   13,079.81

Accounts Receivable . . . . . . . . . . . . . .    5,988.01

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  19,067.82

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,255.97

Surplus(Deficit). . . . . . . . . . . . . . . .   16,811.85

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  19,067.82

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    8,618.20

Fund-Raising Activities . . . . . . . . . . . .    2,778.80

Membership Fees . . . . . . . . . . . . . . . .       30.00

Social Functions & General Collections. . . . .      230.00

Transfers Received. . . . . . . . . . . . . . .    8,460.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  20,117.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,516.00

Advertising . . . . . . . . . . . . . . . . . .      583.08

Bank Charges. . . . . . . . . . . . . . . . . .        4.64

Conventions, etc., Attended . . . . . . . . . .    2,090.94

Fund-Raising Expenses . . . . . . . . . . . . .    5,269.99

Meetings Hosted . . . . . . . . . . . . . . . .    1,453.83

Office Supplies & Stationery. . . . . . . . . .      600.64

Postage . . . . . . . . . . . . . . . . . . . .      234.73

Telecommunications (phone, fax, cable). . . . .      391.30

Transfers Paid Out. . . . . . . . . . . . . . .    4,512.67

Travel. . . . . . . . . . . . . . . . . . . . .      794.68

Web & Internet. . . . . . . . . . . . . . . . .      301.30

Other - Donation To Queens Young Liberals . . .      100.00

      - 2011(CR3$200 + AR1$109.77 + AR1$390.20)      699.97

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  18,553.77

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,563.23

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  15,248.62

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  16,811.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BACKHOLM IRENE

  102.80

BENCE MOTOR SALES LTD

  200.00

CORNEL ANNA

  127.58

DR LEWIS CONSTRUCTION LTD

  129.66

FAST GERRY

  113.79

HANSEN ALEEN

  139.00

HANSEN KARL

  266.60

JENKINS LORNE

  162.63

JENKINS NINA

  197.80

LEBLANC WENDY

  255.16

MACDONALD WILLIAM

  455.60

MARTIN ROGER

  136.80

MCCULLOCH JANET

  800.00

MERRIGAN KEVIN

  200.00

MILLAR WAYNE

  150.00

PETER VONLAS INVESTMENTS INC

  150.00

POITIAS MARCUS

  218.00

PUNIA HASNEET

  302.00

RIOUX HEATHER

  150.00

SCHOOLEY J RICHARD

  250.00

SHARBOT LAKE PHARMACY LTD

  150.00

WALDRON TRICIA

  150.00

 

 

 

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