2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 042   Leeds-Grenville

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 08/19/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    7,030.08

Other – Contributions Not Transferred by OLP

        By Year End . . . . . . . . . . . . . .      300.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   7,330.08

 

LIABILITIES & SURPLUS

Other – Due to the OLP. . . . . . . . . . . . .    4,398.65

Surplus(Deficit). . . . . . . . . . . . . . . .    2,931.43

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   7,330.08

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    2,340.00

Interest Income . . . . . . . . . . . . . . . .       14.54

Membership Fees . . . . . . . . . . . . . . . .    1,646.00

Transfer Received . . . . . . . . . . . . . . .    1,646.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   5,646.54

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . .       17.00

Transfer Paid Out . . . . . . . . . . . . . . .    1,646.00

Other – Riding Commitment . . . . . . . . . . .    4,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,663.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    - 16.46

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  15,385.41

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . -12,437.52

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,931.43

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Leeds-Grenville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BARRY FAWCETT

     120.00

GARY REES

     300.00

GORDON HOUGH

     150.00

GREGORY BEST

     480.00

JOE JORDAN

     240.00

KATHLEEN GREENWAY

     300.00

MARION HOUGH

     150.00

MIRIAM RICK

     180.00

PETER MCKENNA

     180.00

PETER SAMPSON

     240.00

 

 

 

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