2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 058   Northumberland-Quinte West

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   33,010.00

Accounts Receivable . . . . . . . . . . . . . .   22,866.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  55,877.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   14,096.00

Surplus(Deficit). . . . . . . . . . . . . . . .   41,781.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  55,877.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    9,445.00

Fund-Raising Activities . . . . . . . . . . . .    4,060.00

Membership Fees . . . . . . . . . . . . . . . .      755.00

Social Functions & General Collections. . . . .    1,125.00

Transfers Received. . . . . . . . . . . . . . .    8,725.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  24,110.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . .      280.00

Bank Charges. . . . . . . . . . . . . . . . . .       85.00

Conventions, etc., Attended . . . . . . . . . .    2,852.00

Fund-Raising Expenses . . . . . . . . . . . . .    4,610.00

Meetings Hosted . . . . . . . . . . . . . . . .      211.00

Office & Equipment Rental . . . . . . . . . . .    1,220.00

Office Supplies & Stationery. . . . . . . . . .      100.00

Postage . . . . . . . . . . . . . . . . . . . .      171.00

Salaries & Benefits . . . . . . . . . . . . . .    1,800.00

Social Functions. . . . . . . . . . . . . . . .      436.00

Telecommunications (phone, fax, cable). . . . .      145.00

Transfers Paid Out. . . . . . . . . . . . . . .    9,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  20,910.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   3,200.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  38,581.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  41,781.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CANN LARRY                        

   105.00

CASTNER-HARRIS ANDIE              

   150.00

JAMES JOSEPH

   280.00

KOCH WILLIAM

   200.00

LOC 397 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA

   700.00

LOC 71 UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES

   600.00

PALMATEER ELAINE                  

   500.00

PALMER LIANA

   200.00

ROONEY J

   105.00

ROONEY J

   280.00

ROONEY JUNE                       

   140.00

ROWDEN FOREST                     

   150.00

TONDEUR JONATHAN

   150.00

UNITED ASSOCIATION CANADIAN POLITICAL ACTION FUND

   225.00

UNITED ASSOCIATION CANADIAN POLITICAL ACTION FUND

   900.00

WARNER LYNN

   500.00

 

 

 

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.