2012 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

REFORM PARTY OF ONTARIO

CHIEF FINANCIAL OFFICER: EDWARD SWEET

DUE DATE: 05/31/2013                                   DATE RECEIVED: 08/16/13

AUDITOR: RICHARD J FERRIS, CA                        AUDIT SUBSIDY: $ 1,488.00

 

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

 

ASSETS                                                    $

Cash on hand & on deposit . . . . . . . . . . . . . . . . .          3,926.20

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        3,926.20

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . .          2,342.78

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .          1,583.42

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        3,926.20

 

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

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .          3,800.00

Membership Fees . . . . . . . . . . . . . . . . . . . . . .            340.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        4,140.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            238.63

Brochures . . . . . . . . . . . . . . . . . . . . . . . . .          1,860.34

Fund-Raising Expenses . . . . . . . . . . . . . . . . . . .            442.95

Office Supplies & Stationery. . . . . . . . . . . . . . . .             39.49

Web & Internet. . . . . . . . . . . . . . . . . . . . . . .             22.54

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .        2,603.95

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .        1,536.05

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .           47.37

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .            0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . .        1,583.42

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

REFORM PARTY OF ONTARIO

 

 

CONTRIBUTOR

AMOUNT

HAYTER & ASSOCIATES INC           

    200.00

ROYAL LEPAGE HEARTLAND REALTY CORP

    300.00

SHOLDICE INSURANCE LTD            

  1,000.00

TRAFALGAR VICTORY LTD             

  2,000.00

VALENTA DENNIS                    

    200.00

 

 

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