2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 079 Sault Ste. Marie

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 39,160.50

Accounts Receivable . . . . . . . . . . . . . . 1,306.02

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 40,467.52

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,795.50

Surplus(Deficit). . . . . . . . . . . . . . . . 36,672.02

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 40,467.52

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 21,769.77

Contributions . . . . . . . . . . . . . . . . . 1,240.00

Membership Fees . . . . . . . . . . . . . . . . 435.00

Social Functions & General Collections . . . . 1,340.00

Transfers Received. . . . . . . . . . . . . . . 4,225.00

Other - 2011 General Election Campaign Subsidy. 66.02

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 29,075.79

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . 73.50

Conventions, etc., Attended . . . . . . . . . . 1,375.30

Meetings Hosted . . . . . . . . . . . . . . . . 122.04

Office Supplies & Stationery. . . . . . . . . . 110.90

Social Functions. . . . . . . . . . . . . . . . 2,328.00

Telecommunications (phone, fax, cable). . . . . 665.02

Transfers Paid Out. . . . . . . . . . . . . . . 8,000.00

Other - Carmine Biasucci-Christmas Toy

Reimbursement . . . . . . . . . . . . . 276.15

- EO-Refund 2011 Overcontribution-Richard

Walker David Orazietti Campaign . . . 10.00

- Lil Vagnin-Flowers For Fiaconi Funeral. 62.15

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 13,023.06

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 16,052.73

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 20,619.29

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 36,672.02

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sault Ste. Marie

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

1,240.00

 

 

 

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