2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 003   Ancaster-Dundas-Flamborough-Westdale

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    5,200.00

Accounts Receivable . . . . . . . . . . . . . .   20,007.20

Inventory & Prepaid Expenses. . . . . . . . . .    2,754.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  27,961.20

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,090.00

Surplus(Deficit). . . . . . . . . . . . . . . .   21,871.20

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  27,961.20

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   22,793.00

Contributions . . . . . . . . . . . . . . . . .   54,205.00

Fund-Raising Activities . . . . . . . . . . . .   29,748.00

Transfers Received. . . . . . . . . . . . . . .    9,022.00

Other - Silent Auction - No Tax Receipts Issued    1,635.00

      - Peter Curtis Repayment Of Writ Expenses

        Due To Missing Receipts . . . . . . . .    1,537.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 118,940.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    4,420.00

Advertising . . . . . . . . . . . . . . . . . .      518.00

Bank Charges. . . . . . . . . . . . . . . . . .      341.00

Conventions, etc., Attended . . . . . . . . . .    2,172.00

Fund-Raising Expenses . . . . . . . . . . . . .   36,591.00

Office Supplies & Stationery. . . . . . . . . .    2,687.00

Postage . . . . . . . . . . . . . . . . . . . .      356.00

Prepaid Expenses (Increase)Decrease . . . . . .   -1,000.00

Social Functions. . . . . . . . . . . . . . . .      461.00

Transfers Paid Out. . . . . . . . . . . . . . .   41,061.00

Other - Silent & Live Auction . . . . . . . . .    1,435.00

      - Flowers For Bev Barrowcliffe Funeral. .      125.00

      - Loc 18 Carpenters Promo Fund-Refund For

        2010 Over-Contribution. . . . . . . . .      250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  89,417.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  29,523.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -2,081.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -5,570.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  21,871.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ancaster-Dundas-Flamborough-Westdale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1137762 ONTARIO INC O/A JUSTENVIRONMENT

   203.00

2028652 ONTARIO INC O/A SPIRIT COMMUNICATIONS

   400.00

ALLIANCE OF ONTARIO FOOD PROCESSORS

   286.00

AMGEN CANADA INC

   406.00

ANCASTER MILL INC

   300.00

ASSOC OF ONTARIO CHICKEN PROCESSORS

   286.00

BARBER H DOUGLAS

   500.00

BARTOLIC CATHY

   286.00

BEVERLY GREENHOUSES LTD

   572.00

BLAIN LEO

   503.00

BLAIN LEO

   203.00

BOS NEIL

   300.00

BOUNTROGIANNI MARIE

   250.00

BRADLEY DOUGLAS

   286.00

BUTTENHAM DAVID

   286.00

CANADIAN PAYDAY LOAN ASSOC

   203.00

CANADIAN THOROUGHBRED HORSE SOCIETY

 1,240.00

CASCO INC

   286.00

CENTRAL ONTARIO STANDARDBRED ASSOC

   572.00

CHICKEN FARMERS OF ONTARIO

   812.00

CLARK CHORNEY ASSOCIATES INC

   572.00

CLARKE TED

   286.00

CLOVERMEAD FRAMS INC

   286.00

COUNSEL PUBLIC AFFAIRS INC

   286.00

COUNSEL PUBLIC AFFAIRS INC

   203.00

COWAN JOHN

   612.00

CROZIER CLAIRE

   400.00

DAIRY FARMERS OF ONTARIO

   858.00

DEVRIES GREG

   286.00

DIRKSEN JUDY

   286.00

EARTH FRESH FOODS INC

   812.00

FIERA FOODS COMPANY INC

   800.00

FIRST CANADIAN TITLE COMPANY LTD

   300.00

FLAMBORO DOWNS LTD

   406.00

FLAMBORO DOWNS LTD

   572.00

FLAMBOROUGH DOWNS LTD

   203.00

FLETCHER ERIN

   286.00

FOTHERGILL PLANNING & DEVELOPMENT INC

   300.00

FRALEIGH GREG

   406.00

GALLINGER JOHN

   572.00

GALLINGER JOHN

   203.00

GRAPE GROWERS OF ONTARIO

   572.00

GRAPE GROWERS OF ONTARIO

   812.00

GREENFIELD ETHANOL INC

 1,000.00

HAMILTON AND DISTRICT HEAVY CONSTRUCTION ASSOCIATION

   812.00

HARGREAVE ALIX

   200.00

HEDGES ROB

   800.00

HILBORN ANISSA

 1,224.00

HOLLAND MARSH GROWERS ASSOC

   572.00

HOLLAND MARSH GROWERS ASSOC

   406.00

HUSTON MARK

   286.00

JAMES MAC

   286.00

JOHN COWAN AG ASSOCIATES INC

   286.00

KAPLAN RONALD

   200.00

KELLY JOHN

   286.00

LAFARGE CANADA INC

   612.00

LAMBRICK PETER

   286.00

LAWSON ART

   286.00

LIUNA ONTARIO PROVINCIAL DIST COUNC

   300.00

LOC 105 IBEW STRIKE FUND

   300.00

LOC 128 INTERNATIONAL BROTHERHOOD O

   612.00

LOC 18 CARPENTERS PROMOTION FUND

   812.00

LOC 736 IRON WORKER

   812.00

MAPLE LEAF FOODS INC

   628.00

MAPLE LEAF FOODS INC

   612.00

MCCABE DIANA

   203.00

MCCABE DON

   286.00

MCLAREN THOMAS

   858.00

MCMEEKIN BARBARA

   980.15

MEYERS ANNA

   286.00

MOLSON COORS CANADA LTD

   286.00

MORELLI PHYLLIS

   300.00

ONTARIO CATTLE FEEDERS ASSOC

   572.00

ONTARIO CATTLEMENS ASSOC

   406.00

ONTARIO FEDERATION OF AGRICULTURE

   286.00

ONTARIO FRUIT & VEGETABLE GROWERS A

   612.00

ONTARIO GOAT BREEDERS ASSOC

   286.00

ONTARIO GREENHOUSE VEGETABLE GROWERS ASSOC

   612.00

ONTARIO HARNESS HORSE ASSOC

   572.00

ONTARIO HORSE RACING INDUSTRY ASSOC

   286.00

ONTARIO INDEPENDENT MEAT PROCESSOR

   572.00

ONTARIO INDEPENDENT MEAT PROCESSORS INC

   406.00

ONTARIO PROVINCIAL POLICE ASSOC

   612.00

ONTARIO RABBIT ASSOC

   286.00

ONTARIO RESTAURANT HOTEL & MOTEL AS

   286.00

ONTARIO SMALL BREWERS ASSOC INC

   203.00

ONTARIO SMALL BREWERS ASSOC INC

   203.00

ONTARIO SMALL BRWEWERS ASSOC INC

   286.00

ONTARIO VEAL ASSOC

   612.00

PELISSARO HARRY

   812.00

PELISSERO HARRY

   286.00

QUAGLIA MARYANNE

   135.59

QUALITY MEAT PACKERS LTD

   572.00

QUARTER RACING OWNERS OF ONTARIO IN

   286.00

ROZMAN CTHERINE

   612.00

RUDOLPH MARK

   286.00

SENFT BARRY

   812.00

SENFT BARRY W

   286.00

SMARDON DAVID

   203.00

SPARLING DAVID

   286.00

SQUIRRELL GLEN

   286.00

STAKEHOLDER STRATEGIES INC

   612.00

SURGEONER GORDON

   286.00

TAKACS DANIELLE

   203.00

TAKACS MICHAEL

   612.00

TAPAJNA ANDREW

   200.00

TENNIER ANNE

   350.00

TURKSTRA HERMAN

   500.00

VAN ALTEN JOHN

   286.00

VAN ANKUM HENRY

   286.00

VINCOR CANADA INC

   286.00

VINCOR INTERNATIONAL INC

   612.00

WEBBER BRYAN

   203.00

WEST TIM

   394.00

WEST TIM

   394.00

WESTCOTT JAN

   572.00

WINE COUNCIL OF ONTARIO

   612.00

WINE COUNCIL OF ONTARIO

   638.00

WINERY & GROWER ALLIANCE OF ONTARIO

   572.00

WINERY & GROWER ALLIANCE OF ONTARIO

   612.00

WOODBINE ENTERTAINMENT GROUP LTD

   350.00

ZANTINGH HENRY

   286.00

 

 

 

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