2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 069 Parry Sound-Muskoka

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 06/03/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 948.00

Inventory & Prepaid Expenses. . . . . . . . . . 2,544.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 3,492.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 7,685.00

Surplus(Deficit). . . . . . . . . . . . . . . . -4,193.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 3,492.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 113.00

Transfers Received. . . . . . . . . . . . . . . 1,875.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 1,988.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 256.00

Bank Charges. . . . . . . . . . . . . . . . . . 41.00

Inventory (Increase)Decrease. . . . . . . . . . -2,544.00

Transfers Paid Out. . . . . . . . . . . . . . . 717.00

Other Adjustment. . . . . . . . . . . . . . . 1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . -1,529.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 3,517.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -7,707.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -3.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -4,193.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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