2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 070   Perth-Wellington

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 . . . . . . . . . . .   44,242.00

Accounts Receivable . . . . . . . . . . . . . .   16,871.00

Inventory & Prepaid Expenses. . . . . . . . . .    2,252.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  63,366.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   16,639.00

Surplus(Deficit). . . . . . . . . . . . . . . .   46,727.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  63,366.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   11,790.00

Fund-Raising Activities . . . . . . . . . . . .    5,140.00

Membership Fees . . . . . . . . . . . . . . . .       65.00

Transfers Received. . . . . . . . . . . . . . .    5,742.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  22,737.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,872.00

Bank Charges. . . . . . . . . . . . . . . . . .      149.00

Conventions, etc., Attended . . . . . . . . . .    1,053.00

Fund-Raising Expenses . . . . . . . . . . . . .    5,003.00

Insurance & Utilities . . . . . . . . . . . . .    1,241.00

Meetings Hosted . . . . . . . . . . . . . . . .      790.00

Prepaid Expenses (Increase)Decrease . . . . . .     -502.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,136.00

Other - ONT Womens Liberal Commission Sponsorsh      460.00

      - EO - Cash/Anonymous Contributions . . .      950.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  16,152.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   6,585.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  40,142.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  46,727.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ANDERSON HELEN                    

   200.00

CULLITON GERRY                    

   200.00

DANEN ED                          

   300.00

DEWEERD ANDY                      

   200.00

EDMONDSON AL                      

   300.00

EEDY LORNE                        

   200.00

FACEY JOE                         

   200.00

FORREST IAN                       

   200.00

FYFE DOUG                         

   200.00

GREENFEILD ETHANOL INC            

   800.00

HAZLEDON MARK                     

   150.00

HERRON BILL                       

   200.00

HODGINS LAURA

   200.00

MATHIESON DAN                     

   200.00

MCMILLAN ROBERT                   

   200.00

MISENER CHESTER                   

   200.00

NOECKER GARTN                     

   200.00

ONEILL ALLAN                      

   200.00

ORR JEFF                          

   200.00

PELISSERO HARRY                   

   200.00

RAMBRI MANAGEMENT INC             

   800.00

RIDER FRANK                       

   300.00

SINCLAIR JOHN                     

   200.00

WALSH ANNE                        

   150.00

WEITZEL KEN                       

   200.00

WEST CHRIS                        

   200.00

WILKINSON PETER                   

   200.00

 

 

 

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.