2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 005   Beaches-East York

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 . . . . . . . . . . .    7,946.00

Accounts Receivable . . . . . . . . . . . . . .   56,219.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   64,165.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,000.00

Borrowings. . . . . . . . . . . . . . . . . . .   12,767.00

Surplus(Deficit). . . . . . . . . . . . . . . .   45,398.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   64,165.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   54,674.00

Fund-Raising Activities . . . . . . . . . . . .    1,745.00

Interest Income . . . . . . . . . . . . . . . .        2.00

Transfers Received. . . . . . . . . . . . . . .    6,615.00

Other - Refund From Elections Ontario Of

        Previous Excess Forfeiture Paid . . . .      100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   63,136.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . .    1,688.00

Bank Charges. . . . . . . . . . . . . . . . . .      305.00

Candidate's Deficit . . . . . . . . . . . . . .    7,057.00

Conventions, etc., Attended . . . . . . . . . .      603.00

Fund-raising Expenses . . . . . . . . . . . . .    2,357.00

Interest. . . . . . . . . . . . . . . . . . . .      667.00

Meetings Hosted . . . . . . . . . . . . . . . .      474.00

Office Supplies & Stationery. . . . . . . . . .      690.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,117.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   17,958.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   45,177.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      220.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   45,398.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1258700 ONTARIO LTD

   900.00

1423792 ONTARIO LTD

 1,130.00

2063225 ONTARIO INC

   900.00

AECON GROUP INC

   900.00

AMSTERDAM BREWING COMPANY

   343.60

BALGOPAL JASON                    

   115.00

BERK PHYLLIS                      

   180.00

BHARDWAJ RAHUL                    

   180.00

BMO FINANCIAL GROUP

 1,000.00

BOMBARDIER INC

 1,000.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   900.00

BURNING KILN WINERY INC

   533.33

CANADIAN GENERIC PHARMACEUTICAL ASSOC

   900.00

CAPLAN ELINOR                     

   130.00

CARPENTERS DIST COUNCIL OF ONTARIO

 1,180.00

CENTRIC HEALTH CORP

   900.00

CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CMA

 1,000.00

CML HEALTHCARE INC

   305.00

COFFEY CHARLES                    

   480.00

COLLEGE OF CHIROPRACTORS OF ONTARIO

   400.00

COUNSEL PUBLIC AFFAIRS INC        

   580.00

CROW ROBERT                       

   130.00

DE HAAN ANDRE                      

   130.00

DETOUR GOLD CORP

   600.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   232.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   900.00

DONALDSON-PAGE ANNE               

   230.00

FORD MOTOR COMPANY OF CANADA LTD

   900.00

FRANKLIN LINDA

 1,000.00

GE GENERAL ELECTRIC CANADA INDUSTRIAL INC

 1,000.00

GEO. A. KELSON COMPANY LTD

   165.00

GRAHAM BRUCE

 1,197.80

GUTTERIDGE PAMELA                 

   180.00

IBEW CCO

   900.00

IMAGINATION COMMUNITY INC

   159.95

IMPERIAL OIL LTD

 1,000.00

INDEPENDENT BROKER RESOURCES INC

   900.00

INNES JAN                         

   130.00

JOSEPH URBAN                      

   180.00

KIERANS THOMAS                    

 1,240.00

KNOX MARILYN                      

   180.00

LACEY VERONICA                    

   230.00

LANTHIER J SPENCER                

   230.00

LAWYERS PROFESSIONAL INDEMNITY COMPANY (LAWPRO)

 1,000.00

LEVY SANDRA                       

   180.00

LIFELABS MEDICAL LABORATORY SERVICES INC

   900.00

LIPSETT P A                       

   130.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

   900.00

LOC 353 IBEW

   750.00

MAINTENANCE & CONSTRUCTION SKILLED TRADES COUNCIL

 1,000.00

MAPLE LEAF FOODS INC

 1,000.00

MARSDEN LORNA                     

   130.00

MARTYN PETER

   467.22

MARTYN PETER

   508.00

MATTHEWS JUDY                     

   380.00

MCGINN ERIN                       

   180.00

MILROY SARAH                      

 1,240.00

MOLSON COORS BREWING COMPANY

   330.00

MTS ALLSTREAM INC

   900.00

ONEX CORP

   900.00

ONTARIO BAR ASSOC OBA

   200.00

ONTARIO COUNCIL OF PAINTERS

   750.00

ORLANDO CORP

 1,000.00

PANKRATZ HENRY                    

   230.00

PEEREN ROB

   200.00

PERISCOPE ENVIRONMENTAL ASSESSMENTS

   130.00

PFIZER CANADA INC                 

   500.00

PHILOGENE SIMONE                  

   180.00

PIATELLI MARISA                   

   180.00

PITRE KAREN                       

   960.95

PLASCO ENERGY GROUP INC

   330.00

RESEARCH IN MOTION LTD

   115.00

ROCHON LISA                        

   180.00

ROSENBRUGH CATHERINE              

   130.00

RUBY J A                          

   480.00

SALSBERG EZRON SHARON             

   180.00

SHERMAN MICHAEL                   

   150.00

SHOPPERS DRUG MART INC

   700.00

SWERHUN NICOLE                    

   180.00

TD BANK FINANCIAL GROUP

 1,000.00

TD SECURITIES INC

   900.00

THE CAPITAL HILL GROUP OTTAWA INC

   160.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

 1,098.00

UNION GAS LTD

   607.97

WARDROP JENNIFER                  

   480.00

WOODBINE ENTERTAINMENT GROUP INC

 1,000.00

WRIGHT JOAN                       

   230.00

WRIGHT ROBERT                     

   230.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.