2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 012   Cambridge

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 . . . . . . . . . . .   26,047.04

Accounts Receivable . . . . . . . . . . . . . .    1,643.39

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  27,690.43

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      990.55

Surplus(Deficit). . . . . . . . . . . . . . . .   26,699.88

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  26,699.88

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   20,659.33

Fund-Raising Activities . . . . . . . . . . . .    9,880.00

Transfers Received. . . . . . . . . . . . . . .    5,212.00

Other - Internal Credit From OLP Statement. . .      150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  35,901.33

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .       65.00

Audit . . . . . . . . . . . . . . . . . . . . .      990.55

Advertising . . . . . . . . . . . . . . . . . .       70.63

Bank Charges. . . . . . . . . . . . . . . . . .      126.27

Conventions, etc., Attended . . . . . . . . . .    1,610.20

Fund-Raising Expenses . . . . . . . . . . . . .   17,743.04

Office Supplies & Stationery. . . . . . . . . .    1,569.05

Postage . . . . . . . . . . . . . . . . . . . .       64.37

Transfers Paid Out. . . . . . . . . . . . . . .    3,859.61

Other - 2012 Riding Commitment Due  . . . . . .      150.00

      - Donations Given To Other Charities  . .    1,060.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  27,308.72

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   8,592.61

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  18,107.27

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  26,699.88

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Cambridge

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1391354 ONTARIO INC

   200.00

1779319 ONTARIO INC

   537.00

BASI GOVIND

   250.00

BASI HARMAIL

   532.94

BASI HARMAIL

   695.88

BEKE DANIEL

   130.00

BRUCE H RITTER PROFESSIONAL CORP

   200.00

CANNON PAT

   120.00

CITY CARPET AND FLOORING INC

   200.00

DAWKINS TIMOTHY

   140.00

DIETRICH PROFESSIONAL CORP

   600.00

EAGLE NORTH HOLDINGS INC          

   159.40

FARNAN RORY                       

   366.00

FLASHPOINT PHOTOBOOTH INC

   672.35

GADSBYS CLOTHING CO INC

   280.00

GUAY LOUISE

   135.00

GUAY LOUISE                       

   318.00

GUAY MARC

   381.00

GUAY MARC                         

   360.00

HARVEY ANN                        

   147.97

HEGGIE BRIAN

   619.00

HEGGIE BRIAN

   764.00

HEGGIE GLENNA

   101.00

HEGGIE GLENNA

   410.00

HOSSACK GAIL

   160.00

HUGHES JO-ANNE

   200.00

KRAUSE ALLAN

   200.00

KRAUSE ALLAN

   232.00

KRAUSE JENNIFER

   199.00

KRAUSE JENNIFER

   253.90

KRAUSE SANDRA

   225.00

KRAUSE SANDRA

   419.00

LOC 128 INTERNATIONAL BROTHERHOOD OF BOILERMAKERS

   452.00

LOC 128 INTERNATIONAL BROTHERHOOD OF BOILERMAKERS

   452.00

LOC 397 CARPENTERS

   200.00

LOC 527 UNITED ASSOC

   200.00

LOC 785 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA

   352.00

MACINNES MYLES                    

   152.59

MCGARRY KATHRYN

   109.40

MCQUIRE-SMITH MARNIE

   371.00

MCQUIRE-SMITH MARNIE

   478.00

MILLAR CLAUDETTE

   200.00

PAUTLER GREG

   300.00

PAUTLER GREG

   500.00

PAYNE ALEXANDER

   209.85

PEACE ENVIRONMENTAL INC

   200.00

PINEAU JUDY

   399.00

PORTUGUESE CLUB OF CAMBRIDGE

   352.00

SANTOS BRIAN

   200.00

SAWYER PAUL

   400.00

SPEC CONSTRUCTION INC

   452.00

TAKHAR COLLECTION SERVICES LTD

   200.00

TEAM VINCENT MOTOR SPORTS INC

   200.00

VERESEN INC

   352.00

WATERLOO INN & CONFERENCE CENTRE (WATERLOO MOTOR INN LTD)

   160.00

WINDVALE DEVELOPMENTS INC

   200.00

YUZWA JILL

   200.00

 

 

 

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.