2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 090 Thunder Bay-Atikokan

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 07/12/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 29,487.00

Inventory & Prepaid Expenses. . . . . . . . . . 6,760.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 36,247.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 928.00

Surplus(Deficit). . . . . . . . . . . . . . . . 35,319.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 36,247.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 3,754.00

Social Functions & General Collections. . . . . 8,554.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 12,308.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . . 100.00

Bank Charges. . . . . . . . . . . . . . . . . . 150.00

Meetings Hosted . . . . . . . . . . . . . . . . 304.00

Office & Equipment Rental . . . . . . . . . . . 2,243.00

Office Supplies & Stationery. . . . . . . . . . 504.00

Postage . . . . . . . . . . . . . . . . . . . . 140.00

Social Functions. . . . . . . . . . . . . . . . 2,213.00

Travel. . . . . . . . . . . . . . . . . . . . . 900.00

Other - Canadian Red Cross - East End Flood

Relief. . . . . . . . . . . . . . . . . 200.00

- Payment to CFOB FM in Dec 2011 but Chq

Not Cleared in 2012 Payment not

Demanded by Vendor Anymore. . . . . . . -176.00

- George Jeffrey - Prior Year Payable

Forgiven Amount . . . . . . . . . . . . -136.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,442.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 5,866.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 25,113.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 4,340.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 35,319.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Atikokan

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CARON RICHARD

250.00

KEELER MARIE

200.00

LABINE GILBERT

300.00

MAURO JAMES

350.00

MAURO JAMES

350.00

MAURO JAMES

350.00

OCONNOR JIM

200.00

VUORINEN EERO

200.00

YELLAND JOYCE

200.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.