2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 100   Whitby-Oshawa

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 08/16/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .        8.00

Accounts Receivable . . . . . . . . . . . . . .    9,694.00

Inventory & Prepaid Expenses. . . . . . . . . .    6,047.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   15,749.00

 

LIABILITIES & SURPLUS                        

Borrowings. . . . . . . . . . . . . . . . . . .   14,780.00

Accounts Payable. . . . . . . . . . . . . . . .    6,700.00

Surplus(Deficit). . . . . . . . . . . . . . . .   -5,731.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   15,749.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    2,480.00

Transfers Received. . . . . . . . . . . . . . .    3,160.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    5,640.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       68.00

Office Supplies & Stationery. . . . . . . . . .      182.00

Transfers Paid Out. . . . . . . . . . . . . . .    3,160.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    3,410.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    2,230.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -7,112.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   -3,199.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    2,350.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -5,731.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Whitby-Oshawa

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ROY ELIZABETH                     

  1,240.00

ROY ROB                           

  1,240.00

 

 

 

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.