2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 078   Sarnia-Lambton

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 05/29/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    4,835.20

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   4,835.20

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,955.60

Surplus(Deficit). . . . . . . . . . . . . . . .      879.60

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   4,835.20

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    6,182.39

Membership Fees . . . . . . . . . . . . . . . .      615.00

Transfers Received. . . . . . . . . . . . . . .    2,480.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   9,277.39

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      668.50

Bank Charges. . . . . . . . . . . . . . . . . .       78.00

Office Supplies & Stationery. . . . . . . . . .      167.00

Postage . . . . . . . . . . . . . . . . . . . .       83.86

Transfers Paid Out. . . . . . . . . . . . . . .    7,593.50

Other - 2011 Election Day Door Knocker. . . . .    1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,590.86

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -313.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,193.07

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     879.60

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sarnia-Lambton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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