2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 085   Simcoe-Grey

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,717.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,717.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,617.00

Surplus(Deficit). . . . . . . . . . . . . . . .     -900.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,717.00

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .    6,714.00

Contributions . . . . . . . . . . . . . . . . .      500.00

Membership Fees . . . . . . . . . . . . . . . .      840.00

Social Functions & General Collections. . . . .      460.00

Transfers Received. . . . . . . . . . . . . . .    2,860.00

Other - Miscellaneous . . . . . . . . . . . . .       18.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  11,392.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Advertising . . . . . . . . . . . . . . . . . .      278.00

Bank Charges. . . . . . . . . . . . . . . . . .      426.00

Interest. . . . . . . . . . . . . . . . . . . .       13.00

Meetings Hosted . . . . . . . . . . . . . . . .      253.00

Social Functions. . . . . . . . . . . . . . . .      540.00

Transfers Paid Out. . . . . . . . . . . . . . .    2,030.00

Other - 2012 Riding Commitment. . . . . . . . .    4,000.00

      - OLP Central Party Expenses(2011 Riding)    5,000.00

      - Other . . . . . . . . . . . . . . . . .      333.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  13,824.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,432.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,532.19

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.19

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -900.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe-Grey

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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