2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 056 Nickel Belt

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 14,355.08

Inventory & Prepaid Expenses. . . . . . . . . . 500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 14,855.08

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . . 14,855.08

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 14,855.08

 

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

INCOME $

Contributions . . . . . . . . . . . . . . . . . 2,280.04

Fund-Raising Activities . . . . . . . . . . . . 182.88

Membership Fees . . . . . . . . . . . . . . . . 140.00

Transfers Received. . . . . . . . . . . . . . . 2,215.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 4,817.92

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . . 1,168.84

Bank Charges. . . . . . . . . . . . . . . . . . 219.00

Fund-Raising Expenses . . . . . . . . . . . . . 182.88

Furniture & Equipment . . . . . . . . . . . . . 976.32

Meetings Hosted . . . . . . . . . . . . . . . . 541.57

Office Supplies & Stationery. . . . . . . . . . 463.63

Postage . . . . . . . . . . . . . . . . . . . . 60.58

Transfers Paid Out. . . . . . . . . . . . . . . 2,215.00

Travel. . . . . . . . . . . . . . . . . . . . . 1,467.90

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

- Laurentian Trophies Plaques AGM . . . 269.51

- EO 2011 AR1 Compliance Issues . . . . . 61.55

- Carole Bisson - Gift K Wynne. . . . . . 85.17

- Lucie Bisson - Gift C Bisson. . . . . . 25.00

- Clare Graham OYL AGM Donation . . . . 500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,406.45

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -3,588.53

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 18,443.61

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 14,855.08

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1468680 ONTARIO LTD

110.00

1468680 ONTARIO LTD

250.00

ANMAR MECHANICAL & ENGINEERING CONT

437.92

BISSON ANDRE

139.04

DERRO CHRIS

110.00

KOKA R H

164.04

LANGLEY DEVIN

110.00

LANGLEY DEVIN

110.00

RYMA ANTHONY

900.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.