2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 093 Timmins-James Bay

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 08/05/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 1,088.23

Accounts Receivable . . . . . . . . . . . . . . 12,141.83

Inventory & Prepaid Expenses. . . . . . . . . . 188.33

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 13,418.39

 

LIABILITIES & SURPLUS

Other Riding Commitment to Party. . . . . . . 17,083.80

Surplus(Deficit). . . . . . . . . . . . . . . . -3,665.41

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 13,418.39

 

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

 

INCOME $

Transfers Received. . . . . . . . . . . . . . . 1,475.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 1,475.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 896.25

Bank Charges. . . . . . . . . . . . . . . . . . 154.68

Office Supplies & Stationery. . . . . . . . . . 107.70

Transfers Paid Out. . . . . . . . . . . . . . . 4,000.00

Travel. . . . . . . . . . . . . . . . . . . . . 83.92

Other - Flowers for Late Mrs Groleau. . . . . . 56.44

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 5,298.99

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -3,823.99

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 158.58

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -3,665.41

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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.