2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 071   Peterborough

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 . . . . . . . . . . .   16,246.55

Inventory & Prepaid Expenses. . . . . . . . . .    8,376.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   24,623.55

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,624.42

Surplus(Deficit). . . . . . . . . . . . . . . .   22,999.13

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   24,623.55

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   29,945.79

Contributions . . . . . . . . . . . . . . . . .   12,743.00

Fund-Raising Activities . . . . . . . . . . . .    1,722.00

Membership Fees . . . . . . . . . . . . . . . .      150.00

Social Functions & General Collections. . . . .      270.00

Transfers Received. . . . . . . . . . . . . . .    7,326.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   52,156.79

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,064.00

Bank Charges. . . . . . . . . . . . . . . . . .      339.91

Conventions, etc., Attended . . . . . . . . . .    1,117.32

Fund-Raising Expenses . . . . . . . . . . . . .    1,768.11

Insurance & Utilities . . . . . . . . . . . . .      808.14

Office & Equipment Rental . . . . . . . . . . .    2,720.34

Office Supplies & Stationery. . . . . . . . . .      728.36

Postage . . . . . . . . . . . . . . . . . . . .    1,094.24

Prepaid Expenses (Increase)Decrease . . . . . .       13.32

Social Functions. . . . . . . . . . . . . . . .      796.90

Transfers Paid Out. . . . . . . . . . . . . . .    8,544.96

Other- 50% of Candidate Election Subsidy to OLP   11,582.40

     - Prepaid Expenses Adjustment. . . . . . .      -13.32

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   30,564.68

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   21,592.11

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    1,407.02

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   22,999.13

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADAMS WILLIAM

    250.00

ADAMS WILLIAM

    175.00

AYOTTE PAUL

    158.00

BATH ISABEL

    200.00

BOTT WILLIAM

    158.00

BRYENTON KEVIN

  1,240.00

BURGESS RICHARD

    300.00

CAMERON BARBARA

    400.00

CAMPBELL KEN

    133.00

CANADIAN IRONWORKERS POLITICAL ACTION

  1,240.00

CARAVAGGIO ROCCO

    158.00

CARTER-EDWARDS KAREN

    250.00

CROWLEY JOE

    300.00

CURTIS ELIZABETH

    150.00

DAVIDSON PAUL

    250.00

DAVIDSON RODNEY

    158.00

ERNST-ROWAT GIL

    158.00

FINNEY GORDON

    158.00

GANLEY ROSEMARY

    108.00

HELSING ROBERT

    158.00

HENNIGER ISABEL

    200.00

J J STEWART MOTORS LTD

    150.00

JINKERSON BARBARA

    158.00

KYLIE STEPHEN

    158.00

LEAL JOHN

    158.00

LECLAIR MARVIN

    133.00

MARTIN NANCY

    400.00

MARTYN JOHN

    108.00

MCRAE JOAN

    158.00

MELANSON PAT

    158.00

POWLES BEVERLEY

    158.00

ROACH PETER

    408.00

RODEN CAROLINE

    108.00

SKINNER MICHAEL

    158.00

STEWART MARION

    108.00

SYMONS TOM H B

    158.00

TAYLOR KERRY

    158.00

WILLCOX HELEN

    158.00

 

 

 

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