2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 001 Ajax-Pickering

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 34,705.00

Accounts Receivable . . . . . . . . . . . . . . 1,250.00

Inventory & Prepaid Expenses. . . . . . . . . . 9,446.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 45,401.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,851.00

Surplus(Deficit). . . . . . . . . . . . . . . . 41,550.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 45,401.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 22,175.00

Fund-Raising Activities . . . . . . . . . . . . 2,025.00

Membership Fees . . . . . . . . . . . . . . . . 150.00

Transfers Received. . . . . . . . . . . . . . . 6,445.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 30,795.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,912.00

Advertising . . . . . . . . . . . . . . . . . . 937.00

Bank Charges. . . . . . . . . . . . . . . . . . 101.00

Conventions, etc., Attended . . . . . . . . . . 1,466.00

Fund-Raising Expenses . . . . . . . . . . . . . 5,192.00

Office & Equipment Rental . . . . . . . . . . . 369.00

Office Supplies & Stationery. . . . . . . . . . 932.00

Postage . . . . . . . . . . . . . . . . . . . . 517.00

Professional Fees . . . . . . . . . . . . . . . 500.00

Social Functions. . . . . . . . . . . . . . . . 407.00

Transfers Paid Out. . . . . . . . . . . . . . . 6,445.00

Other - Riding Commitment (Not Incl in Transfer

Paid Out) . . . . . . . . . . . . . . . 1,940.00

- 2011 Elections Subsidy To OLP. . . . . 8,785.00

- Donation St Marys Catholic. . . . . . 100.00

- Donation Heart & Stroke . . . . . . . 50.00

- Adjustment. . . . . . . . . . . . . . . -1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 29,652.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 1,143.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 40,406.31

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 0.69

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 41,550.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ajax-Pickering

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1664382 ONTARIO INC (DEALERS SELECT)

225.00

20 VIC MANAGEMENT INC

450.00

20 VIC MANAGEMENT INC (OPB PICK TOWN CENTRE ACCT)

225.00

ACCETTONE DINO

150.00

ALLTEMP PRODUCTS COMPANY LTD

450.00

APPCO PAVING LTD

225.00

BATCHELOR TOMAS

450.00

BAYCLIFFE HOMES CORPORATION

450.00

BAYWOOD CENTRE CORP

450.00

BFI CANADA INC

450.00

CASSIDY & CO ARCHITECTURAL TECHNOLOGISTS INC

450.00

CENTRAL ONTARIO BUILDING TRADES

500.00

CLASS ACT DINNER THEATRE LTD

450.00

DAZE MELANIE

225.00

DETOUR GOLD CORP

750.00

DUFFIN-OAKS INC

200.00

FITZSIMMONS MRK

400.00

FURLONG ALLAN

225.00

GILLEZEAU EILE

400.00

HASLETT HOWARD

150.00

HEATHWOOD HOMES(MILTON MAIN ST) LTD

900.00

HIGHLAND FARMS INC

450.00

IMAGINATION COMMUNITY INC

675.00

JACOBSON BADLEY

450.00

JOHN BODDY DEVELOPMENTS LTD

450.00

KAKOURIS JOHN

250.00

KRAVENSIDE DEVELOPMENTS INC

675.00

MATTAMY HOMES LTD

500.00

MEDALLION PROPERTIES INC

450.00

METROLAND MEDIA GROUP LTD

225.00

MICHAEL BOYER PONTIAC BUICK GMC (1988) LTD

225.00

MILLER PAVING LTD

450.00

MINNIE GARRETH

200.00

NURSING & HOMEMAKERS INC

225.00

ONTARIO COUNCIL OF PAINTERS

450.00

ONTARIO LONG TERM CARE ASSOC OLTCA

225.00

ONTARIO TRUCKING ASSOC

450.00

PETTYAN ADRIAN

225.00

PICOV BARRY

225.00

POPE KIERON

225.00

PURDUE PHARMA INC

450.00

QUARTER RACING OWNERS OF ONTARIO INC

900.00

RAVENSCROFT HOLDINGS INC

225.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO

225.00

SABOURIN KIMBLE & ASSOCIATES LTD

450.00

STAS ROMAS

1,240.00

SUBRAMANIAM DINESHKUMAR

225.00

TANG JENNY

400.00

TENNANT ROSS

200.00

TORONTO REAL ESTATE BOARD INC

225.00

TRILLIUM FUNERAL HOME SERVICES LTD

450.00

VAN LI

400.00

VERIDIAN CONNECTIONS CORP

225.00

WANG COW

400.00

WILLIAM B RATTRAY HOLDINGS INC

225.00

WM BRIAN CALLERY AGENCIES INC

225.00

 

 

 

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