2011 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
LIB 010
Bruce-Grey-Owen Sound
ONTARIO LIBERAL PARTY
DUE DATE: 05/31/12
DATE RECEIVED: 05/28/12
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/11
ASSETS
$
Cash on hand & on deposit . . . . . . . . . . .
4,209.60
Accounts Receivable . . . . . . . . . . . . . .
1,726.69
TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .
5,936.29
LIABILITIES & SURPLUS
Other – Uncashed Cheques Payable to Chief
Electoral Officer . . . . . . . . . . .
800.00
Surplus(Deficit). . . . . . . . . . . . . . . .
5,136.29
TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .
5,936.29
STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/11
INCOME
Contributions . . . . . . . . . . . . .
Membership Fees . . . . . . . . . . . .
Social Functions & General Collections.
Transfers Received. . . . . . . . . . .
TOTAL INCOME. . . . . . . . . . . . . .
.
.
.
.
.
.
.
.
.
.
$
.
5,332.00
.
165.00
.
1,043.40
.
11,502.00
. . . . . . .
18,042.40
EXPENSES
Bank Charges. . . . . . . . . . . . . . . .
Conventions, etc., Attended . . . . . . . .
Nomination Expenses . . . . . . . . . . . .
Office & Equipment Rental . . . . . . . . .
Office Supplies & Stationery. . . . . . . .
Postage . . . . . . . . . . . . . . . . . .
Research & Polling. . . . . . . . . . . . .
Social Functions. . . . . . . . . . . . . .
Transfers Paid Out. . . . . . . . . . . . .
Other – Flowers - The Late Dorothy Milligan
TOTAL EXPENSES. . . . . . . . . . . . . . .
.
.
.
.
.
.
.
.
.
.
.
.
103.11
.
349.00
.
487.81
.
4,520.00
.
1,432.90
.
126.93
.
2,260.00
.
1,447.84
.
5,491.53
.
36.73
. . . . . . .
16,255.85
PERIOD SURPLUS(DEFICIT) . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . .
CAMPAIGN PERIOD INCOME STATEMENT. . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD
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LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Bruce-Grey-Owen Sound
ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
CONTRIBUTOR
BYUN SUN
DAVISON MARJORIE
DHILLON JASPREET
DRUMMOND GLEN
AMOUNT
600.00
200.00
200.00
400.00
.
.
.
.
.
.
.
.
.
.
.
.
.
1,786.55
. 24,216.11
. -20,866.37
.
5,136.29
HALL E A
HALL MARYLON
HAN BOKYUN
HAN POONG YUN
HUTCHISON MARGARET J
MCDONALD M H E (MAGGIE)
MCGRATH JOHN
MILNE DONNA
NOAHS INN
OH TAI-HOON
OSWALD RONALD
SELECT FARM & EXPORT SERVICES INC
250.00
250.00
200.00
200.00
200.00
400.00
200.00
200.00
102.00
200.00
300.00
500.00