2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 073  Prince Edward-Hastings

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 . . . . . . . . . . .   14,769.00

Accounts Receivable . . . . . . . . . . . . . .   18,178.00

Bonds, Stock & Securities . . . . . . . . . . .   27,036.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  59,983.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,311.00

Surplus(Deficit). . . . . . . . . . . . . . . .   58,672.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  59,983.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   37,114.00

Contributions . . . . . . . . . . . . . . . . .    1,950.00

Interest Income . . . . . . . . . . . . . . . .       65.00

Transfers Received. . . . . . . . . . . . . . .    9,725.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  48,854.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      772.00

Bank Charges. . . . . . . . . . . . . . . . . .        4.00

Conventions, etc., Attended . . . . . . . . . .       89.00

Meetings Hosted . . . . . . . . . . . . . . . .      469.00

Office Supplies & Stationery. . . . . . . . . .    1,160.00

Postage . . . . . . . . . . . . . . . . . . . .      200.00

Telecommunications (phone, fax, cable). . . . .      348.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,061.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   7,103.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  41,751.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,921.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  58,672.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Prince Edward-Hastings

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

DEGENOVA DONALD

 1,100.00

MUSTARD CHARLES

   600.00

NORTHLAND POWER INC

   250.00

 

 

 

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