2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 007   Brampton-Springdale

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 . . . . . . . . . . .   24,606.81

Accounts Receivable . . . . . . . . . . . . . .   22,512.17

Inventory & Prepaid Expenses. . . . . . . . . .   20,761.39

Bonds, stock & securities . . . . . . . . . . .    1,888.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  69,769.13

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   17,240.70

Surplus(Deficit). . . . . . . . . . . . . . . .   52,528.43

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  69,769.13

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   68,253.38

Fund-Raising Activities . . . . . . . . . . . .   19,826.62

Interest Income . . . . . . . . . . . . . . . .       29.78

Transfers Received. . . . . . . . . . . . . . .   19,960.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 108,069.78

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,081.00

Advertising . . . . . . . . . . . . . . . . . .      824.90

Bank Charges. . . . . . . . . . . . . . . . . .    1,687.15

Conventions, etc., Attended . . . . . . . . . .    3,770.92

Fund-Raising Expenses . . . . . . . . . . . . .   22,497.32

Meetings Hosted . . . . . . . . . . . . . . . .   17,564.08

Office & Equipment Rental . . . . . . . . . . .    1,577.48

Office Supplies & Stationery. . . . . . . . . .    4,027.55

Professional Fees . . . . . . . . . . . . . . .      333.01

Research & Polling. . . . . . . . . . . . . . .   16,950.00

Signs . . . . . . . . . . . . . . . . . . . . .      110.00

Telecommunications (phone, fax, cable). . . . .    3,393.57

Transfers Paid Out. . . . . . . . . . . . . . .    9,168.39

Travel. . . . . . . . . . . . . . . . . . . . .    2,000.00

Other - Expenses Relating To Prior Year . . . .      607.61

      - Expenses Relating To Prior Year . . . .      190.00

      - Expenses Relating To Prior Year . . . .      190.00

      - Audit Expense In 2010 Not Accrued In

        2011. . . . . . . . . . . . . . . . . .    3,353.40

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  90,326.38

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  17,743.40

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  34,785.03

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  52,528.43

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton-Springdale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1297226 ONTARIO LTD

   181.26

1840779 ONTARIO INC

   906.32

2233223 ONTARIO LTD

   453.16

5256 QUEEN STREET DEVELOPMENTS INC

 1,126.58

AIRLINE LIMOUSINE (MCDONNELL RONALD LIMOUSINE SERVICE LTD)

   906.32

ALEXANDER KENNETH

   226.58

ALGHABRA OMAR

   226.58

ALIZANDEH GLEN

   500.00

ALLINSON JAMES

   600.00

ANDERSON MATTHEW

   142.73

ANDERSON MATTHEW

   600.00

ANGELONI MAURO

   600.00

BARNETT JOANNE

   906.32

BECHAMP CECIL

   226.58

BONWICK JOHN

   142.73

BONWICK JOHN

   453.16

BONWICK JOHN

   640.00

BRAM QUEEN DEVELOPEMENTS LTD

   181.26

BRAMCHIN DEVELOPMENTS LTD

   181.26

BRITTO MARIA

   453.16

CANADIAN IRONWORKERS POLITICAL ACTION

   906.32

CANADIAN NATIONAL SPORTSMENS SHOWS (1989) LTD

   500.00

CANDEVCON LTD

   500.00

CARPENTERS DIST COUNCIL OF ONTARIO

   226.58

CAVALLO VINCE

   453.16

CAW CANADA

   453.16

CENTRAL ONTARIO BUILDING TRADES

   453.16

CHAN ARNOLD

   142.73

CHAN KENNETH

   500.00

CHARTWELL SENIORS HOUSING REIT

   250.00

CHAUDHURI SHAN

   285.46

CHAUDHURI SHAN

   453.16

CHRISTIE MILLICENT

 1,142.73

CIPRIANO PETER

 1,240.00

COCA CONSTRUCTION IN ONTARIO

   226.58

COLLINS GARY

   300.00

CREEDON MARK

   150.00

CREVIEW DEVELOPMENT INC

 1,200.00

DELTA URBAN INC

   150.00

DELTA URBAN INC

   200.00

DESROCHER STEVEN

   142.73

DESROCHER STEVEN

   453.16

DGM HOLDINGS INC

   906.32

DGP CONSTRUCTION INC

   906.32

DOWDING JOHN

   226.58

ENBRIDGE GAS DISTRIBUTION INC

   200.00

ENGEL LOUISE

   226.58

EQUITY CORP

 1,200.00

FCT INSURANCE COMPANY LTD

   226.58

FIELDGATE LAND DEVELOPMENT LTD

   500.00

FISHBEIN ELAINE

   250.00

FOUR VALLEYS EXCAVATING & GRADING LTD

 1,200.00

GAMMA DYNACARE MEDICAL LABORATORIES LTD

   300.00

GELEYNSE MARTIN

   226.58

GIAMPAOLO INVESTMENTS LTD

   906.32

GILLIGAN BRIAN

   142.73

GOMES DESMOND

   142.73

GOODISON SCOTT

   200.00

GOODISON SCOTT

   226.58

GRAHAM MUNRO HOLDINGS INC

   906.32

GRAY TOOLS CANADA INC

   200.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

   226.58

GROVER ANIL

   300.00

GROVER SAMIRA

   300.00

HOLCIM CANADA INC

   453.16

HONEYWOOD HILLS HOME CORP

   181.27

HUMAN RESOURCES PROFESSIONALS ASSOC

   500.00

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

   640.00

INDEPENDENT UNIONIZED LANDSCAPE CONTRACTORS ASSOC

   600.00

ISAAC WINSTON

   226.58

JASMINE FALLS ESTATES INC

   181.27

JEFFREY DEREK

   300.00

JEFFREY LINDA                     

 1,240.00

JOHN W SANDERSON ENVIRONMENTAL INC

   226.58

JOHNSTON LAURIE

   906.32

JURE DOUG

   226.58

KADERDINA FAHIM

   226.58

KANEFF MANAGEMENT SERVICES INC

   500.00

KANELLOPOULOS INVESTMENTS LTD

   600.00

KHAIHARA GURPREET

   226.58

KNIGHT SCOTT

   500.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

   453.16

LOC 1068 BRAMPTON PROFESSIONAL FIREFIGHTERS ASSOC

   453.16

LOC 1285 CAW CANADA

   226.58

LOC 12R24 UFCW CANADA

   906.32

LOC 183 UNIVERSAL WORKERS UNION

   906.32

LOC 27 CARPENTERS & ALLIED WORKERS

   226.58

LOC 285 SHEET METAL WORKERS INTERNATIONAL ASSOC

   679.74

LOC 46 UNITED ASSOC OF JOURNEYMEN APPRENTICES PLUMB PIPE

   453.16

LOC 853 SPRINKLER FITTERS OF ONTARIO

   906.32

LOLUA ALEXANDER

   226.58

LUK FRED

   250.00

MAK KEITH

   400.00

MALONEY KEVIN

   142.73

MARIANNEVILLE DEVELOPMENTS LTD

   906.32

MAROTTA ENTERPRISES INC

 1,200.00

MATTAMY HOMES LTD

   300.00

MATTAMY HOMES LTD

   900.00

METRUS DEVELOPMENT INC 2

   428.19

METRUS DEVELOPMENT INC 2

   500.00

MILLER MOREEN

   453.16

MILLER TERRENCE

   226.58

MILNE LORNA

   142.73

MILNE LORNA

   226.58

MOORE ELAINE

   142.73

MOORE LEITH

   142.73

MUNISOL INC

   226.58

MUNRO DOUG

 1,200.00

NANTAIS MARK

   226.58

NICOL ROB

   453.16

NORTHLAND POWER INC

   142.73

NORTHLAND POWER INC

   226.58

NOWAK ADAM

   226.58

NUTBROWN ROBERT

   300.00

OHEARN GERRY

   200.00

ONTARIO ASSOC OF FIRE CHIEFS

   906.32

ONTARIO CONSTRUCTION SECRETARIAT

   453.16

ONTARIO CONVENIENCE STORES ASSOC

   200.00

ONTARIO COUNCIL OF PAINTERS

   906.32

ONTARIO FEDERATION OF AGRICULTURE

   285.46

ONTARIO HOME BUILDERS ASSOC

   226.58

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

   428.19

ONTARIO STONE SAND & GRAVEL ASSOC OSSGA

   142.73

PARSONS BRINCKERHOFF HALSALL INC

   453.16

PELLEGEIUI PAUL

   428.19

POLICE ASSOC OF ONTARIO

   500.00

POLICE ASSOC OF ONTARIO (PAO)

   142.73

POLICE ASSOC OF ONTARIO (PAO)

   453.16

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

   906.32

PUNIA HASNEET

   906.32

RAMSAY SUSAN

   142.73

RESIDENTIAL CARPENTRY CONTRACTORS ASSOC OF GREATER TORONTO

   600.00

RETAIL COUNCIL OF CANADA

   142.73

RETAIL COUNCIL OF CANADA

   226.58

ROAD TODAY INC

   250.00

ROONEY J

 1,240.00

ROONEY MICHAEL

 1,240.00

ROUNTHWAITE JANE

   142.73

SERVICE EMPLOYEES INTERNATIONAL UNION

   453.16

SOLMAR MANAGEMENT CORP

   741.84

STEWART ALISON

   200.00

SUSSEX STRATEGY GROUP INC

   453.16

SUSSEX STRATEGY GROUP INC

   600.00

TACC CONSTRUCTION LTD

   453.16

TENUTA PAULA

   142.73

TENUTA PAULA

   142.73

THALMANN BRETT

   226.58

THE CAPITAL HILL GROUP OTTAWA INC

   142.73

THE CAPITAL HILL GROUP OTTAWA INC

   453.16

THE GREATER TORONTO HOTEL ASSOC

   226.58

TORONTO & DIST CARPENTRY CONTRACTORS ASSOC

   600.00

VOMERO HOLDINGS CORP

 1,200.00

WELLCARE HEARTLAKE PHARMACY INC

   500.00

WESTCOTT JAN

   453.16

YAKE DAN

   200.00

YIP JEAN

   400.00

ZADOR EDMUND                      

   600.00

 

 

 

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.