2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 105   York-Simcoe

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 . . . . . . . . . . .    4,263.00

Accounts Receivable . . . . . . . . . . . . . .    6,058.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  10,321.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   22,987.00

Surplus(Deficit). . . . . . . . . . . . . . . .  -12,667.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  10,321.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,270.00

Fund-Raising Activities . . . . . . . . . . . .      775.00

Membership Fees . . . . . . . . . . . . . . . .      110.00

Transfers Received. . . . . . . . . . . . . . .    4,099.00

Other - Silent Auction. . . . . . . . . . . . .       52.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   8,306.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       30.00

Fund-Raising Expenses . . . . . . . . . . . . .      726.00

Meetings Hosted . . . . . . . . . . . . . . . .      205.00

Office & Equipment Rental . . . . . . . . . . .      134.00

Transfers Paid Out. . . . . . . . . . . . . . .      664.00

Other - Purchase of Membership Forms. . . . . .       25.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,783.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   6,523.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -33,358.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  14,168.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -12,667.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York-Simcoe

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AS & SONS TRANSPORT INC

   216.00

BORTOLUS ANNA

   216.00

BOWIE RAE

   108.00

CRONE SCOTT

   108.00

DORFMAN MARK

   108.00

FLANAGAN LYNETTE

   108.00

JACZEK HELENA

   216.00

KEENAN JIM

   108.00

KEFFER ROBERT

   108.00

MIGUELO LICINIO

   133.00

RICE COMMERCIAL GROUP LTD

   216.00

SINGH MENA

   108.00

WYNNE KATHLEEN

   108.00

 

 

 

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.