2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 016 Don Valley East

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/27/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 36,097.00

Accounts Receivable . . . . . . . . . . . . . . 150.00

Inventory & Prepaid Expenses. . . . . . . . . . 8,351.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 44,599.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 10,267.00

Surplus(Deficit). . . . . . . . . . . . . . . . 34,332.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 44,599.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 21,795.00

Contributions . . . . . . . . . . . . . . . . . 12,589.00

Fund-Raising Activities . . . . . . . . . . . . 2,376.00

Transfers Received. . . . . . . . . . . . . . . 6,350.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 43,110.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 406.00

Bank Charges. . . . . . . . . . . . . . . . . . 65.00

Fund-Raising Expenses . . . . . . . . . . . . . 2,310.00

Inventory (Increase)Decrease. . . . . . . . . . -8,351.00

Meetings Hosted . . . . . . . . . . . . . . . . 2,116.16

Office Supplies & Stationery. . . . . . . . . . 4,010.00

Social Functions. . . . . . . . . . . . . . . . 3,422.59

Transfers Paid Out. . . . . . . . . . . . . . . 8,000.00

Travel. . . . . . . . . . . . . . . . . . . . . 893.61

Other Adjustment. . . . . . . . . . . . . . . -0.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 12,872.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 30,238.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 4,094.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 34,332.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALLINSON JAMES SCOTT

360.00

BARBOUR LISA

150.00

BARBOUR MICHAEL

150.00

BROWN GLEN

360.00

CALLAHAN MICHAEL

200.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

360.00

EATON MARGARET

300.00

ENBRIDGE GAS DISTRIBUTION INC

360.00

FLANAGAN GORDON

230.00

KAY ALAN

377.00

LA CITADELLE INTERNATIONAL ACADEMY OF ARTS & SCIENCE INC

428.00

LIPMAN PETER

417.00

LOC 353 IBEW

720.00

LOC 4400 CUPE TORONTO EDUCATION WORKERS

720.00

MAINTENANCE & CONSTRUCTION SKILLED TRADES COUNCIL

400.00

MANDOS JACK

360.00

MOLSON WILLIAM

360.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

360.00

PLASCO ENERGY GROUP INC

360.00

POLTAK CELESTE

360.00

POPAT SAURABH

560.00

SHIELDS JAMES

1,000.00

SHOPPERS DRUG MART CORP

720.00

TONKS CHRISTOPHER

300.00

TORONTO REAL ESTATE BOARD INC

720.00

TORRES BEN

200.00

 

 

 

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