2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 009   Brant

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 . . . . . . . . . . .   44,545.51

Accounts Receivable . . . . . . . . . . . . . .    1,605.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  46,151.51

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    4,915.50

Surplus(Deficit). . . . . . . . . . . . . . . .   41,236.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  46,151.51

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   61,071.00

Fund-Raising Activities . . . . . . . . . . . .   19,615.00

Transfers Received. . . . . . . . . . . . . . .    5,742.74

Other - Elections Ontario Subsidy . . . . . . .    7,500.89

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  93,929.63

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    7,238.00

Audit . . . . . . . . . . . . . . . . . . . . .    2,090.50

Bank Charges. . . . . . . . . . . . . . . . . .    1,053.97

Conventions, etc., Attended . . . . . . . . . .       51.00

Fund-Raising Expenses . . . . . . . . . . . . .   24,936.03

Meetings Hosted . . . . . . . . . . . . . . . .    1,302.21

Office Supplies & Stationery. . . . . . . . . .    1,016.23

Social Functions. . . . . . . . . . . . . . . .    3,753.93

Transfers Paid Out. . . . . . . . . . . . . . .    2,515.59

Other - Community Events & Sponsorship. . . . .    4,839.36

      - Bursaries . . . . . . . . . . . . . . .    2,499.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  49,880.32

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  42,633.81

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -1,397.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  41,236.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

737110 ONTARIO INC O/A TIM HORTON DONUTS

   960.00

ALCOHOL COUNTERMEASURES SYSTEMS COR

   560.00

ALEX LOLUA

   225.00

ANDREW PATE

 1,000.00

APOTEX PHARMACHEM INC              

   560.00

ASSOC OF MILLWRIGHTING CONTRACTORS OF ONTARIO

   225.00

BAIN-DONOFRIO EMILY               

   280.00

BAKER YVAN                        

   280.00

BENTHAM & ASSOCIATES              

   280.00

BILL CHOPP

   815.00

BOB BERKHOUT

   125.00

BYO BREWERIES INC

   245.00

CALL 2 RECYCLE

   355.00

CARPENTERS DIST COUNCIL OF ONT    

 1,120.00

CARPENTERS DIST COUNCIL OF ONTARIO

   900.00

CIZ ZENON                         

   280.00

COUNCIL OF ONTARIO CONSTRUCTION ASS

   560.00

COUNSEL PUBLIC AFFAIRS            

   280.00

CRESSWELL TIM                     

   560.00

CULP BIRKIN                       

   320.00

CZOLI CHRISTINE                    

   280.00

DAVE LEVAC

 1,210.00

DAVID CAPLAN SOLUTIONS INC        

   280.00

DAVID HILL

   600.00

DAVIS LARRY                       

   320.00

DENIS SHANK

   225.00

DIST 23 OSSTF                     

 1,200.00

DOWDING JACK                      

   280.00

DOWNEY TODD                       

   280.00

ELECTRICAL CONTRACTORS ASSOC OF ONTARIO

   900.00

EMERSON BROOKE                    

 1,120.00

EMOND BRAD                        

   280.00

FCT INSURANCE COMPANY LTD         

   280.00

GLUCKSTEIN CHARLES                

   280.00

GOETZ JIM                         

   280.00

GOSEN ELECTRIC LTD

   225.00

GRAND RIVER ENTERPRISES SIX NATIONS LTD

   300.00

GRAND VALLEY CONSTRUCTION ASSOC

   450.00

GRAPE GROWERS OF ONTARIO          

   280.00

GRIMSHAW JOHN                     

   280.00

GROBER NUTRITION                  

   280.00

GUIZZETTI DANIEL                  

   280.00

HARRY PELISSERO

   225.00

HEIMAN THOMAS                     

   280.00

HUNT VICTORIA                     

   280.00

IBEW INTERNATIONAL

   225.00

INSURANCE BROKERS ASSOC OF ONTARIO

   560.00

INTERIOR SYSTEMS CONTRACTORS ASSOC

   560.00

INTERIOR SYSTEMS CONTRACTORS ASSOC INC (ISCA)

   450.00

JOE FABING

   225.00

KEALEY & ASSOCIATES               

   280.00

KEALEY & ASSOCIATES INC           

   280.00

KEALEY AND ASSOCIATES INC

   450.00

KINOR MANAGEMENT INC              

   280.00

KULKARNI ARUN                     

   120.00

LABATT BREWING OF CANADA          

 1,200.00

LAFARGE CANADA INC

   600.00

LAFARGE NORTH AMERICA              

   960.00

LARRY ONEILL

   225.00

LOC 160 THE SOCIETY OF ENERGY PROFE

   560.00

LOC 230 TEAMSTERS

   450.00

LOC 27 CARPENTERS & ALLIED WORKERS

   840.00

LOC 285 SHEET METAL WORKERS INTERNATIONAL ASSOC

   450.00

LOC 67 UA                         

 1,045.00

LOC 675 DRYWALL ACCOUSTIC LATHING A

   840.00

MARCEL WIEDER

   225.00

MECHANICAL CONTRACTORS ASSOC ONTARIO

   225.00

MICHAEL SHERRARD

   450.00

MIKE OCONNOR

   225.00

MIKE RAFFERTY

   795.00

MURRAY GRAHAM                     

   280.00

NEWALTA CORP                      

   280.00

ONTARIO CONSTRUCTION SECRETARIAT

   225.00

ONTARIO CONSTRUCTION SECRETARIAT  

   560.00

ONTARIO COUNCIL OF PAINTERS

   450.00

ONTARIO COUNCIL OF PAINTERS

   450.00

ONTARIO MASONRY CONTRACTORS ASSOC

   225.00

ONTARIO PAINTING CONTRACTORS ASSOC

   450.00

ONTARIO PIPE TRADES COUNCIL OPTC

   450.00

ONTARIO PROFESSIONAL FIRE FIGHTERS

   280.00

ONTARIO PROFESSIONAL FIREFIGHTERS ASSOC

   960.00

ONTARIO REAL ESTATE ASSOC         

   280.00

OPP ASSOC                         

   560.00

ORIORDAN BRIAN                    

   280.00

PBW HIGH VOLTAGE LTD              

   280.00

PEACE ENVIRONMENTAL               

   280.00

PETER SVEC

 1,000.00

PROFESSIONAL ENGINEERS ONTARIO    

   280.00

PROVINCIAL BUILDING & CONSTRUCTION

   560.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

   900.00

REINFORCING STEEL INSTITUTE OF ONTARIO

   450.00

REWAK ALLAN                       

   840.00

RODMAN ENERGY                     

   280.00

SAJADI SAEID                      

   560.00

SMITHERMAN GEORGE                 

   560.00

SMP INC                           

   280.00

STECIW OREST                      

   280.00

SUSSEX STRATEGY GROUP INC         

   280.00

TERRAZZO TILE & MARBLE GUILD OF ONTARIO INC

   225.00

THE ANAVITAS GROUP INC            

   280.00

THE BUILDING AND CONSTRUCTION TRADES DEPARTMENT AFLCIO

   450.00

THE CAPITAL HILL GROUP OTTAWA INC 

   280.00

THE RAILWAY ASSOC OF CANADA       

   280.00

THOMAS WALL

   225.00

TORONTO CENTRAL ONTARIO BUILDING & CONSTRUCTION TRADES COUNCIL

   675.00

TORONTO CONSTRUCTION ASSOC INC

   450.00

TORONTO PROFESSIONAL FIRE FIGHTERS

   560.00

UNION GAS LTD                     

   280.00

WALTON CAPITAL MANAGEMENT INC     

   915.00

WALTON DEVELOPMENT & MANAGEMENT LP

   560.00

WELTON & INNES G P INC            

   840.00

WETTLAUFER KEITH                  

   280.00

WIEDER MARCEL                      

   700.00

WOOD BRIAN                        

   560.00

 

 

 

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.