2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 017   Don Valley West

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 . . . . . . . . . . .   12,182.70

Accounts Receivable . . . . . . . . . . . . . .   18,178.51

Inventory & Prepaid Expenses. . . . . . . . . .      734.36

Bonds, Stock & Securities . . . . . . . . . . .   15,091.03

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  46,186.60

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    4,071.59

Surplus(Deficit). . . . . . . . . . . . . . . .   42,115.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  46,186.60

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   65,164.55

Fund-Raising Activities . . . . . . . . . . . .    3,985.00

Interest Income . . . . . . . . . . . . . . . .       91.03

Membership Fees . . . . . . . . . . . . . . . .       20.00

Transfers Received. . . . . . . . . . . . . . .   22,067.00

Other - Prepaid Credit Card Received From OLP .      200.00

      - City Of Toronto Sign Refund . . . . . .       25.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  91,552.58

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,872.23

Bank Charges. . . . . . . . . . . . . . . . . .       40.25

Conventions, etc., Attended . . . . . . . . . .    1,188.28

Fund-Raising Expenses . . . . . . . . . . . . .   12,337.09

Meetings Hosted . . . . . . . . . . . . . . . .    4,013.88

Office & Equipment Rental . . . . . . . . . . .      361.88

Office Supplies & Stationery. . . . . . . . . .      742.58

Postage . . . . . . . . . . . . . . . . . . . .      337.20

Professional Fees . . . . . . . . . . . . . . .   15,003.56

Telecommunications (phone, fax, cable). . . . .      241.20

Transfers Paid Out. . . . . . . . . . . . . . .   36,000.00

Web & Internet. . . . . . . . . . . . . . . . .      770.30

Other - Community Support . . . . . . . . . . .    7,512.42

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  80,420.87

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  11,131.71

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  37,397.75

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -6,414.45

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  42,115.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

401 RICHMOND LTD

   400.00

ADVANCED PRECAST INC

   750.00

ALPEZA GENERAL CONTRACTING INC

   375.00

ALPHA LABORATORIES INC

   750.00

ASSOC OF REGISTERED INTERIOR DESIGN

   750.00

BAXTER CORP

   375.00

BEACH MARALYNN

   250.00

BLAIS GABRIELLE

   200.00

BOSSCHART LEONARD P

   375.00

BOUSFIELD KENNETH

 1,000.00

BRESCIA VINCENT

 1,360.00

BRETON LISA

   150.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS

   375.00

BURNSIDE JON

   375.00

BURNSIDE JONATHAN

   200.00

CAA SOUTH CENTRAL ONTARIO

   750.00

CANADIAN ASSOC OF ACCREDITED MORTGA

   375.00

CARILLION CANADA INC

   750.00

CARPENTERS DIST COUNCIL OF ONTARIO

   375.00

CARSON ROAD DEVELOPMENT INC

   375.00

CEMENT ASSOC OF CANADA

   375.00

COCO PAVING INC

   375.00

COFFENG MARTINUS

   200.00

COLUSSI FRANCESCA

   200.00

CONWAY KEVIN

   595.00

CO-OPERATIVE HOUSING FEDERATION OF

   375.00

CORDEIRO MARIA

   250.00

CRESSWELL TIM

   750.00

CUDDIHEY ALDEN

   750.00

CURRAN JIM

   340.00

D SOUZA JEANETTE

   340.00

DANCOR CONSTRUCTION LTD

   750.00

DARVISH FRED

   500.00

DETOUR GOLD CORP

   375.00

DETOUR GOLD CORP

   750.00

DOSSAL PYAR

   500.00

EAKIN JOAN

 1,000.00

ELSTER ANGELA

   750.00

ERLICHMAN HARRY

   125.00

ERLICHMAN HARRY

   400.00

FECTEAU GILLES

   300.00

FEDERATION OF RENTAL HOUSING

 1,125.00

FILICE MARCO

   375.00

FINLAY CAROL

 1,000.00

FINLAY DOUG

   200.00

FOUR VALLEYS EXCAVATING & GRADING L

   200.00

FULLERTON CHERYL

   375.00

GAO YAN

   220.00

GODFREY JOHN

   375.00

GREATER TORONTO AIRPORT AUTHORITY

   375.00

GREATER TORONTO HOTEL ASSOC

   375.00

GREATER TORONTO SEWER & WATERMAIN C

   375.00

GREENFIELD ETHANOL INC

   750.00

GUTTERIDGE PAMELA

   134.55

HAIG BOB

   375.00

HARBELL JIM

   375.00

HINDS JOHN

   150.00

HOFFMAN CHRISTOPHER

   500.00

HOLCIM (CANADA) INC

   750.00

HOME OWNERSHIP ALTERNATIVES CORP

   750.00

HOPKINS JANINE

   150.00

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

   600.00

IMAGINATION COMMUNITY INC

   750.00

IMRIE KEVIN

 1,240.00

INDEPENDENT BROKERS RESOURCES INC

   750.00

INNES JAN

   375.00

INSURANCE BROKERS ASSOC OF ONTARIO

   250.00

JEAN-BAPTISTE JACQUELINE

   200.00

KAISER SANDRA

   375.00

KAUFMAN SUSAN

   200.00

KENNEDY DANIEL A

   750.00

KILMER VAN NOSTRAND CO LTD

   375.00

KLYMKIW SLAWKO

   200.00

KLYMKIW SLAWKO

   375.00

KURIAN JOSEPH

   150.00

KURIAN KUTTIMOL

   220.00

LAMONT ROSS

   375.00

LAWSON CHRISTINE

   250.00

LAWSON CHRISTINE

   250.00

LEBOVIC ENTERPRISES LTD

   750.00

LIUNA ONTARIO PROVINCIAL DIST COUNC

   375.00

LOC 183 LIUNA

   750.00

MACDOUGALL JANET

   445.00

MACKEY JACQUELINE

   575.00

MACKINNON BETH

   375.00

MARDUKHI AFIE

   400.00

MARDUKHI AFIE

   500.00

MARSDEN LORNA

   220.00

MARSDEN LORNA

   400.00

MCDONNELL EDWARD

   175.00

MIDHURST DEVELOPMENT DORAN ROAD INC

   375.00

MOCK DAVID

   220.00

MOLSON COORS CANADA

   375.00

NATHOO ALNOOR

   625.00

NORTHLAND POWER INC

   375.00

OCONNOR WILLIAM

   150.00

ONTARIO BAR ASSOC INC

   750.00

ONTARIO BUILDING OFFICIALS ASSOC

   750.00

ONTARIO CATHOLIC SCHOOL TRUSTEES AS

   750.00

ONTARIO CONCRETE PIPE ASSOC

   375.00

ONTARIO HOME BUILDERS ASSOC

   375.00

ONTARIO PUBLIC SCHOOL BOARDS ASSOC

   375.00

ONTARIO ROAD BUILDERS ASSOC

   375.00

ONTARIO SEWER & WATERMAIN CONSTRUCT

   375.00

ONTARIO SOCIETY OF PROFESSIONAL ENG

   375.00

PACIFIC WESTERN TRANSPORTATION LTD

   750.00

PALM JOCELYN

   400.00

PARSONS BRINCKERHOFF HALSALL INC

   375.00

PARSONS JOHN

   375.00

PATHWAY GROUP CORP

   375.00

PATRICK-TRANCHAU MARGUERITE

   750.00

PINET LOUISE

   400.00

PRETTY DAVID

 1,200.00

REID JAMES

   125.00

ROGERS GROUP OF COMPANIES

   500.00

ROUNTHWAITE JANE

   340.00

ROUNTHWAITE KATE

   375.00

RUTKA MARI

   200.00

SAUNDERS E LYNN

   300.00

SCHEININGER LESTER

   375.00

SCHNURR ANNALEE

   750.00

SCHNURR BRIAN

   750.00

SOUTER-HYNES MARY LOU

   220.00

SWITZER DOUG

   375.00

TABRIZI AHMAD

   220.00

THE CAPITAL HILL GROUP OTTAWA INC

   375.00

THE ROSE CORP

   375.00

TSI INTERNATIONAL GROUP INC

   750.00

TYERS TERRENCE

   595.00

VERDIROC HOLDINGS LTD

   340.00

WALKER DEAN

   375.00

WATSON & ASSOCIATES ECONOMISTS LTD

   375.00

WOODBINE ENTERTAINMENT GROUP CORP

   375.00

YAGER LESLIE

   250.00

YOO GUN YOUNG

 1,125.00

YORK CATHOLIC TEACHERS

   750.00

 

 

 

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