2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 098   Welland

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/04/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   10,191.31

Accounts Receivable . . . . . . . . . . . . . .    1,000.00

Other – Campaign Reimbursement Entitlement. . .    3,805.84

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  14,997.15

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   12,000.00

Accounts Payable. . . . . . . . . . . . . . . .    1,000.00

Surplus(Deficit). . . . . . . . . . . . . . . .    1,997.15

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  14,997.15

 

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

 

INCOME                                        $

Transfers Received. . . . . . . . . . . . . . .    2,330.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   2,330.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       60.00

Candidate's Deficit . . . . . . . . . . . . . .      173.14

Conventions, etc., Attended . . . . . . . . . .      588.80

Transfers Paid Out. . . . . . . . . . . . . . .    2,330.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   3,151.94

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -821.94

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,819.09

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   1,997.15

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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