2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 052   Nepean-Carleton

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 07/16/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    9,258.99

Accounts Receivable . . . . . . . . . . . . . .    3,113.00

Inventory & Prepaid Expenses. . . . . . . . . .    3,701.81

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  16,073.80

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,165.72

Other – Funds Held in Trust for NCYLA . . . . .      215.65

Surplus(Deficit). . . . . . . . . . . . . . . .   14,692.43

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  16,073.80

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    8,670.80

Fund-Raising Activities . . . . . . . . . . . .    1,994.00

Membership Fees . . . . . . . . . . . . . . . .      240.00

Social Functions & General Collections. . . . .      750.50

Transfers Received. . . . . . . . . . . . . . .   12,411.44

Other - Undereceipted . . . . . . . . . . . . .       45.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  24,111.74

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,965.72

Bank Charges. . . . . . . . . . . . . . . . . .       99.03

Fund-Raising Expenses . . . . . . . . . . . . .    1,994.00

Inventory (Increase)Decrease. . . . . . . . . .   -3,475.03

Meetings Hosted . . . . . . . . . . . . . . . .      249.29

Office Supplies & Stationery. . . . . . . . . .      588.50

Postage . . . . . . . . . . . . . . . . . . . .      119.32

Professional Fees . . . . . . . . . . . . . . .    4,750.00

Social Functions. . . . . . . . . . . . . . . .      673.05

Transfers Paid Out. . . . . . . . . . . . . . .    4,081.35

Other – City of Ottawa-Room Booking for Jan2013       91.79

- McIntyer & Associates – CR1 Audit Fee .    3,118.80

- ShredIt . . . . . . . . . . . . . . . .      210.22

      - Frouin Group - HST on CR3 Audit Fee . .       96.72

      - Ontario Liberal Party - ABC Pins. . . .      169.50

      - Stephanie Feldman-OYL AGM Reimbursement      100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  14,832.26

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,279.48

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,961.63

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -6,548.68

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  14,692.43

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADAMS DOUGLAS

     150.00

AGGARWAL JAI

     337.00

CLARK-OKAH ANNE

     129.00

COREY JOHN

     800.00

DRANSFIELD DON

     104.00

EASON MATT

     264.00

HENSLER ALISTAIR

     273.00

JOHNSTON EDWARD

     104.00

KLEIN ANDREW

     170.00

LARSEN MARVIN

     150.00

LEE DIANNE

     135.00

LINTON BRUCE

     270.00

LOC 71 UNITED ASSOC OF JOURNEYMEN & APPRENTICES

     500.00

MOSS TOM

     104.00

OBAS BETTY

     129.00

PEPPER PATRICIA

     188.00

PEPPER RON

     145.00

PLASCO ENERGY GROUP INC

     850.00

PRATT LYNN

     250.00

RIPLEY PHULESAR SARAH

     192.80

STILBORN LISA

     125.00

STRINGER DANIEL

     129.00

THE BOXFISH CONSULTING GROUP INC

     350.00

ZIMMERLY-JOHNSTON  GERTRUDE

     104.00

 

 

 

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