2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 075   Richmond Hill

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 . . . . . . . . . . .   13,381.67

Accounts Receivable . . . . . . . . . . . . . .    2,120.00

Inventory & Prepaid Expenses. . . . . . . . . .    1,214.80

Bonds, Stock & Securities . . . . . . . . . . .   60,451.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  77,167.70

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,298.50

Surplus(Deficit). . . . . . . . . . . . . . . .   73,869.20

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  77,167.70

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   21,850.11

Contributions . . . . . . . . . . . . . . . . .      650.00

Interest Income . . . . . . . . . . . . . . . .      900.00

Transfers Received. . . . . . . . . . . . . . .    5,565.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  28,965.11

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    3,000.00

Bank Charges. . . . . . . . . . . . . . . . . .      110.80

Brochures . . . . . . . . . . . . . . . . . . .      550.00

Conventions, etc., Attended . . . . . . . . . .    6,530.03

Insurance & Utilities . . . . . . . . . . . . .      583.20

Meetings Hosted . . . . . . . . . . . . . . . .    1,662.82

Office Supplies & Stationery. . . . . . . . . .      606.53

Postage . . . . . . . . . . . . . . . . . . . .       29.79

Prepaid Expenses (Increase)Decrease . . . . . .   -1,214.80

Professional Fees . . . . . . . . . . . . . . .      113.00

Transfers Paid Out. . . . . . . . . . . . . . .   17,725.58

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  29,696.95

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -731.84

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  74,601.04

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  73,869.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Richmond Hill

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

SINA PRINTING INC              

    550.00

 

 

 

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