2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 092   Timiskaming-Cochrane

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                        $

Accounts Receivable . . . . . . . . . . . . . .   10,555.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  10,555.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .    1,107.74

Accounts Payable. . . . . . . . . . . . . . . .   24,739.06

Surplus(Deficit). . . . . . . . . . . . . . . .  -15,291.80

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  10,555.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    6,903.89

Transfers Received. . . . . . . . . . . . . . .    2,755.00

Other - Membership Fees . . . . . . . . . . . .       20.00

      - Transfer from Campaign Bank Account . .    4,968.79

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   14,647.68

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . .       12.20

Bank Charges. . . . . . . . . . . . . . . . . .       41.98

Interest. . . . . . . . . . . . . . . . . . . .      167.51

Meetings Hosted . . . . . . . . . . . . . . . .    2,580.00

Office & Equipment Rental . . . . . . . . . . .    1,232.00

Office Supplies & Stationery. . . . . . . . . .      517.65

Signs . . . . . . . . . . . . . . . . . . . . .      333.00

Transfers Paid Out. . . . . . . . . . . . . . .    7,706.98

Travel. . . . . . . . . . . . . . . . . . . . .    1,033.89

Other - Denis Bonin - Reimbursement for Pension

        Benefits. . . . . . . . . . . . . . . .    1,159.86

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  16,301.07

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -1,653.39

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -13,638.41

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -15,291.80

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timiskaming-Cochrane

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

LAMOTHE DAVID

   133.89

MICHEL ALAIN

   250.00

MICHEL ALAIN

   250.00

PREVOST BOB D

   500.00

 

 

 

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.