2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 043   London-Fanshawe

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/02/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   43,614.59

Accounts Receivable . . . . . . . . . . . . . .    3,910.54

Inventory & Prepaid Expenses. . . . . . . . . .    4,155.30

Bonds, Stock & Securities . . . . . . . . . . .   68,250.06

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  119,930.49

 

LIABILITIES & SURPLUS

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

Surplus(Deficit). . . . . . . . . . . . . . . .  119,318.49

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  119,930.49

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   24,336.28

Contributions . . . . . . . . . . . . . . . . .      195.00

Interest Income . . . . . . . . . . . . . . . .      709.00

Membership Fees . . . . . . . . . . . . . . . .    1,025.00

Transfers Received. . . . . . . . . . . . . . .   16,305.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   42,570.28

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      612.00

Advertising . . . . . . . . . . . . . . . . . .      100.00

Bank Charges. . . . . . . . . . . . . . . . . .       80.27

Conventions, etc., Attended . . . . . . . . . .      787.70

Fund-raising Expenses . . . . . . . . . . . . .    1,957.44

Meetings Hosted . . . . . . . . . . . . . . . .    1,166.85

Office & Equipment Rental . . . . . . . . . . .      913.00

Office Supplies & Stationery. . . . . . . . . .      585.96

Transfers Paid Out. . . . . . . . . . . . . . .   13,399.77

Web & Internet. . . . . . . . . . . . . . . . .      500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   20,102.99

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   22,467.29

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   96,851.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  119,318.49

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London-Fanshawe

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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