2012 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

ONTARIO LIBERTARIAN PARTY

CHIEF FINANCIAL OFFICER: JIM MCINTOSH

DUE DATE: 05/31/2013                                                  DATE RECEIVED: 05/31/13

AUDITOR: IAN EDMONDS                                                 AUDIT SUBSIDY: $1,488.00

 

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

 

ASSETS                                                    $

Cash on hand and on deposit . . . . . . . . . . . . . . . .         11,625.03

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . .            587.09

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       12,212.12

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .          2,656.00

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .          9,556.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .       12,212.12

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2012 TO 12/31/2012

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         21,892.54

Interest Income . . . . . . . . . . . . . . . . . . . . . .             51.86

Membership Fees . . . . . . . . . . . . . . . . . . . . . .            130.00

Social Functions & General Collections. . . . . . . . . . .             35.00

Other - Out Of Province AGM Registration. . . . . . . . . .             30.00

      - Bank Error . . . . . .  . . . . . . . . . . . . . .             10.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .       22,149.40

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          2,656.00

Advertising . . . . . . . . . . . . . . . . . . . . . . . .          1,481.48

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            782.52

Brochures . . . . . . . . . . . . . . . . . . . . . . . . .            817.23

Conventions, etc., Attended . . . . . . . . . . . . . . . .            840.00

Insurance & Utilities . . . . . . . . . . . . . . . . . . .          1,080.00

Inventory Decrease(Increase). . . . . . . . . . . . . . . .           -101.99

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . .          1,952.67

Office & Equipment Rental . . . . . . . . . . . . . . . . .            149.16

Office Supplies & Stationery. . . . . . . . . . . . . . . .            399.98

Postage & Courier . . . . . . . . . . . . . . . . . . . . .          1,268.27

Professional Fees . . . . . . . . . . . . . . . . . . . . .          1,956.00

Telecommunications(Telephone, Fax, Cable) . . . . . . . . .            962.00

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .          4,486.14

Web & Internet. . . . . . . . . . . . . . . . . . . . . . .            116.76

Other - 97 Golf Shirts. . . . . . . . . . . . . . . . . . .            437.34

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .       11,728.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .        2,865.84

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        6,700.48

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .          485.10

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .         -495.30

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD). . . . . . . . . . . . . . . . .        9,556.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO LIBERTARIAN PARTY

 

 

CONTRIBUTOR

AMOUNT

ACKERSVILLER PAUL                 

    300.00

BALFOUR GENE                      

    305.00

BENDER PHILIP                     

  1,257.55

BOELLING KARL                     

    155.00

BRISSON ANITA                     

    130.00

BROWN CHESTER                     

    300.00

BUSSMANN ALEXANDER                

    430.00

CANNON WILLIAM T                  

    200.00

CASSIDY JOHN P                    

    150.00

CHAMPLIN ROBERT                   

    200.00

CONZELMANN BRUNO                  

    250.00

CROCKETT JOHN R                   

    200.00

DONNELLY DARCY NEAL               

    110.00

EDMONDS IAN                       

    200.00

GILES ANTHONY                     

    300.00

HALL RONALD                       

    372.00

IVASENCO SERGIU                   

    300.00

KUNOV HANS                        

    300.00

LAPUM ROBERT JAMES                

    350.00

LIAO ANGIE                        

    252.20

MAROUCHOS ANDREAS                  

    175.00

MASLAK EMIL                       

    300.00

MCINTOSH JAMES E                  

  1,408.46

MCRAE FARMS LTD                   

    125.00

MILLER JAY                        

    200.00

NARVESON JAN                       

    200.00

PAMWAR MANISH                     

    300.00

PAUL DAVE                         

    585.00

PITTENGER GARRETT                 

    300.00

PRATT FRANK R                     

    750.00

RADZIO PETER                       

    200.00

SHAW JOHN R                       

    105.00

SMALL ALLEN                       

  1,655.75

SPENCE PAUL                       

    250.00

STONE JEFF                        

    150.00

VALENTE GABE                       

  2,656.00

VENUTO NUNZIO                     

    775.00

WHITE RONALD R                    

    175.00

YUNDT JOE G R                     

    320.00

ZEITHAMMEL MICHAL                 

  1,300.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return