2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 057 Nipissing

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 . . . . . . . . . . . 13,385.49

Accounts Receivable . . . . . . . . . . . . . . 3,866.30

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 17,251.79

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 657.30

Other Audit Accrual . . . . . . . . . . . . . 2,500.00

Surplus(Deficit). . . . . . . . . . . . . . . . 14,094.49

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 17,251.79

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 4,700.00

Membership Fees . . . . . . . . . . . . . . . . 595.00

Transfers Received. . . . . . . . . . . . . . . 10,395.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 15,690.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 3,663.41

Bank Charges. . . . . . . . . . . . . . . . . . 69.55

Meetings Hosted . . . . . . . . . . . . . . . . 537.72

Office Supplies & Stationery. . . . . . . . . . 173.12

Postage . . . . . . . . . . . . . . . . . . . . 255.95

Social Functions. . . . . . . . . . . . . . . . 365.26

Transfers Paid Out. . . . . . . . . . . . . . . 4,000.00

Travel. . . . . . . . . . . . . . . . . . . . . 1,217.10

Other - Printing & Copying. . . . . . . . . . . 218.40

- Storage . . . . . . . . . . . . . . . . 1,200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 11,700.51

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 3,989.49

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 14,679.04

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . -4,574.04

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 14,094.49

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nipissing

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAILEY STUART

300.00

COATES ANN

300.00

COUSINEAU ROMEO

1,200.00

EFECTO DE ONDAS INC

500.00

HAGBORG WILLIAM

200.00

HALLETT KATHLEEN

200.00

PACE ANGELA

300.00

SAARI MATTI

300.00

VENASSE MICHAEL

200.00

VICKERS COLIN

200.00

WHITING CATHERINE

300.00

 

 

 

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.