2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 091   Thunder Bay-Superior North

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 06/12/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    4,169.00

Inventory & Prepaid Expenses. . . . . . . . . .    9,685.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  13,855.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .   13,855.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  13,855.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   10,000.00

Contributions . . . . . . . . . . . . . . . . .    5,041.00

Membership Fees . . . . . . . . . . . . . . . .       10.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  15,051.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    3,302.00

Advertising . . . . . . . . . . . . . . . . . .      462.00

Bank Charges. . . . . . . . . . . . . . . . . .      147.00

Conventions, etc., Attended . . . . . . . . . .    2,326.00

Meetings Hosted . . . . . . . . . . . . . . . .    1,310.00

Office & Equipment Rental . . . . . . . . . . .      423.00

Office Supplies & Stationery. . . . . . . . . .      152.00

Postage . . . . . . . . . . . . . . . . . . . .      689.00

Social Functions  . . . . . . . . . . . . . . .      300.00

Transfers Paid Out. . . . . . . . . . . . . . .    7,000.00

Travel. . . . . . . . . . . . . . . . . . . . .    1,097.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  17,208.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,157.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,012.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  13,855.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ASSAD ROSINE

   200.00

BOMMES CATHERINE

   200.00

DUNNILL MARILYN

   200.00

HARDING FRANCES

   200.00

HARDING FRANCES

   200.00

HUNT ALLAN

 1,000.00

JOSEPH K S

   500.00

LAMBA & ASSOCIATES INC

   500.00

OBRIEN DAVID

   500.00

OBRIEN DAVID

   500.00

SACCO ROSARIO

   200.00

SACCO ROSARIO

   200.00

TULLUCH LAURENCE

   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.