2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 086   Simcoe North

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 . . . . . . . . . . .    5,275.00

Accounts Receivable . . . . . . . . . . . . . .   12,720.00

Inventory & Prepaid Expenses. . . . . . . . . .      798.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  18,793.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,346.00

Surplus(Deficit). . . . . . . . . . . . . . . .   13,447.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  18,793.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    1,603.00

Contributions . . . . . . . . . . . . . . . . .   13,665.00

Fund-Raising Activities . . . . . . . . . . . .    4,885.00

Membership Fees . . . . . . . . . . . . . . . .      460.00

Social Functions & General Collections. . . . .      420.00

Transfers Received. . . . . . . . . . . . . . .   10,153.00

Other- OLP Prize for Increased ABC Contributors      200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  31,386.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      793.00

Fund-Raising Expenses . . . . . . . . . . . . .   10,913.00

Interest. . . . . . . . . . . . . . . . . . . .      245.00

Inventory (Increase)Decrease. . . . . . . . . .     -201.00

Office & Equipment Rental . . . . . . . . . . .      219.00

Office Supplies & Stationery. . . . . . . . . .      405.00

Postage . . . . . . . . . . . . . . . . . . . .      149.00

Prepaid Expenses (Increase)Decrease . . . . . .       95.00

Social Functions. . . . . . . . . . . . . . . .    2,364.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,107.00

Other - Increase in Inventory Included in

        Campaign Deficit. . . . . . . . . . . .      201.00

      - Newsletter. . . . . . . . . . . . . . .      454.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  19,744.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  11,642.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,805.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  13,447.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1176356 ONTARIO INC O/A DAVENPORT SUBARU

   352.00

998905 ONTARIO INC O/A BREWERY BAY

   570.38

ADAM SMITH LTD

   200.00

BARBER RYAN

   600.00

BROOKLEA INN & GOLF LTD

   256.00

BRUNEAU RICHARD

   325.00

CARDATA CONSULTANTS INC

   320.00

CIPOLLA DIANE

   150.00

CIPOLLA RALPH

   175.00

CLUB LINK CORP

   600.00

COUCHICHING GOLF & COUNTRY CLUB LTD

   136.00

COWDEN-WOODS DESIGN BUILDERS LTD

   220.00

DOWNTOWN COMPUTERS INC

   150.00

ELECTRONIC LIFESTYLES (ORILLIA) INC

   200.00

FRANK WHIBLEY (ESTATE OF)

   160.00

GOLF BONAIRE & COUNTRY CLUB INC

   212.00

HAWK RIDGE GOLF & COUNTRY CLUB INC

   240.00

HEAL JAMES

   900.00

HEHN PATRICIA

   150.00

KIRBY DANIEL

   175.00

LAKE ST GEORGE GOLF & COUNTRY CLUB LTD

   226.00

LARSEN FREDRICK

   170.00

MIDLAND GOLF & COUNTRY CLUB LTD

   280.00

NAZANIN FALLAHI & SEAN GORENDAR DENTISTRY PROF CORP

   250.00

ORSER MICHAEL

   240.00

PUGH LAWRENCE

   185.00

ROBBINS RANDY

   390.00

SETTLERS GHOST GOLF & COUNTRY CLUB INC

   252.00

SHANTY BAY GOLF COURSE LTD

   136.00

SKYLINE BOUTIQUE HOTELS & RESORTS INC

   534.00

SMITH FREDERICK

   305.00

TRINIER WESLEY

   230.00

VALLANCE ALISON

   500.00

 

 

 

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