2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 061   Oshawa

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/09/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,822.00

Inventory & Prepaid Expenses. . . . . . . . . .    2,397.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   5,219.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   17,118.00

Surplus(Deficit). . . . . . . . . . . . . . . .  -11,899.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   5,219.00

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .    5,982.00

Transfers Received. . . . . . . . . . . . . . .    2,855.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   8,837.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .        1.00

Conventions, etc., Attended . . . . . . . . . .      269.00

Meetings Hosted . . . . . . . . . . . . . . . .      373.00

Transfers Paid Out. . . . . . . . . . . . . . .       19.00

Other – Subsidy Assignment. . . . . . . . . . .    3,586.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   4,248.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   4,589.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -16,488.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -11,898.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oshawa

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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