2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 095  Toronto-Danforth

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/04/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      316.00

Accounts Receivable . . . . . . . . . . . . . .    6,015.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   6,332.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,700.00

Surplus(Deficit). . . . . . . . . . . . . . . .    4,632.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   6,332.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    2,673.00

Fund-Raising Activities . . . . . . . . . . . .      423.00

Transfers Received. . . . . . . . . . . . . . .   10,579.00

Other - Unidentified Deposit to Bank. . . . . .       50.00

- Additional 2011 Audit Fees paid by OLP.      612.00

- Forfeitures to Election Ontario paid

  by OLP. . . . . . . . . . . . . . . . .      238.00

 

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  14,575.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      356.00

Bank Charges. . . . . . . . . . . . . . . . . .       85.00

Fund-Raising Expenses . . . . . . . . . . . . .      423.00

Salaries & Benefits . . . . . . . . . . . . . .      500.00

Social Functions. . . . . . . . . . . . . . . .    2,577.00

Transfers Paid Out. . . . . . . . . . . . . . .    5,737.00

Other - Riding Commitment Paid. . . . . . . . .    4,000.00

      - Donation to East York Soccer. . . . . .      250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  13,928.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     648.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   3,984.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,632.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto-Danforth

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.