2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 053   Newmarket-Aurora

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/28/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,023.00

Accounts Receivable . . . . . . . . . . . . . .    1,510.00

Other – Campaign Reimbursement. . . . . . . . .   11,083.00

      - Adjustment. . . . . . . . . . . . . . .       -1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  14,615.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   11,684.00

Surplus(Deficit). . . . . . . . . . . . . . . .    2,931.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  14,615.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    7,333.00

Contributions . . . . . . . . . . . . . . . . .    2,732.00

Social Functions & General Collections. . . . .      279.00

Transfers Received. . . . . . . . . . . . . . .    5,695.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  16,039.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,742.00

Bank Charges. . . . . . . . . . . . . . . . . .      160.00

Social Functions. . . . . . . . . . . . . . . .      231.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,019.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,152.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,887.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -6,956.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,931.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Newmarket-Aurora

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BILYK RON

   150.00

BISANZ CHRISTINA

   232.00

BISANZ CHRISTINA

   100.00

CHADWICK LINDA

   200.00

CHADWICK WILLIAM

   100.00

CHADWICK WILLIAM

   150.00

CHADWICK WILLIAM

   150.00

CHADWICK WILLIAM

   200.00

ELLIS DON CORP

 1,000.00

VAN-LANE JEREMY

   200.00

 

 

 

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