2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 087   Stormont-Dundas-South Glengarry

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/15/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      774.03

Accounts Receivable . . . . . . . . . . . . . .   10,100.37

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  10,874.40

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    7,222.40

Other – Forfeited From Subsidy to Elections ON.    2,100.00

Surplus(Deficit). . . . . . . . . . . . . . . .   -1,552.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  10,874.40

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    3,037.54

Transfers Received. . . . . . . . . . . . . . .    5,517.00

Other - Payment From OLP. . . . . . . . . . . .      670.00

- Adjust to Reconcile Opening Bank

  Balance . . . . . . . . . . . . . . . .      389.81

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   9,614.35

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,516.00

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

Meetings Hosted . . . . . . . . . . . . . . . .      322.84

Office Supplies & Stationery. . . . . . . . . .      688.72

Transfers Paid Out. . . . . . . . . . . . . . .    4,078.79

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,684.35

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   2,930.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -1,378.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -1,552.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Stormont-Dundas-South Glengarry

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

Download Word Document

 

Link to "As Submitted" Return