2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 089 Thornhill

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 06/28/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,189.00

Other Campaign Reimbursement. . . . . . . . . 13,863.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 15,052.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 5,135.00

Surplus(Deficit). . . . . . . . . . . . . . . . 9,917.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 15,052.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 11,848.00

Contributions . . . . . . . . . . . . . . . . . 3,599.00

Transfers Received. . . . . . . . . . . . . . . 4,175.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 19,622.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 2,872.00

Bank Charges. . . . . . . . . . . . . . . . . . 322.00

Meetings Hosted . . . . . . . . . . . . . . . . 51.00

Social Functions. . . . . . . . . . . . . . . . 4,115.00

Transfers Paid Out. . . . . . . . . . . . . . . 4,175.00

Web & Internet. . . . . . . . . . . . . . . . . 316.00

Other - Bronze Sponsor Art Contest. . . . . . . 500.00

- Sponsorship - PHB . . . . . . . . . . . 400.00

- Sponsor-Thornhill Seniors Citizen Club. 100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 12,851.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 6,771.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 3,146.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 9,917.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thornhill

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CAMPIONE CATHY

899.76

PANDOLFO JOE

899.77

PANDOLFO LAURIE

899.76

PANDOLFO YOLANDA

899.76

 

 

 

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