2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 020 Eglinton-Lawrence

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/29/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 30,369.37

Accounts Receivable . . . . . . . . . . . . . . 3,977.24

Other Subsidy . . . . . . . . . . . . . . . . 8,777.24

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 43,123.85

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,597.84

Surplus(Deficit). . . . . . . . . . . . . . . . 40,526.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 43,123.85

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 25,735.00

Fund-Raising Activities . . . . . . . . . . . . 10,965.00

Transfers Received. . . . . . . . . . . . . . . 9,246.75

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 45,946.75

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 500.00

Bank Charges. . . . . . . . . . . . . . . . . . 67.34

Fund-Raising Expenses . . . . . . . . . . . . . 15,589.43

Meetings Hosted . . . . . . . . . . . . . . . . 923.46

Office Supplies & Stationery. . . . . . . . . . 2,609.86

Social Functions. . . . . . . . . . . . . . . . 5,108.88

Telecommunications (phone, fax, cable). . . . . 830.08

Transfers Paid Out. . . . . . . . . . . . . . . 13,415.24

Other - Volunteer T-Shirts. . . . . . . . . . . 759.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 39,803.65

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 6,143.10

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 33,638.91

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 744.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 40,526.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Eglinton-Lawrence

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1471871 ONTARIO INC O/A THE DOWNSVIEW GROUP

600.00

647773 ONTARIO LTD C/O TOMS PLACE

370.00

ALLEN-ROWE LETNA

115.00

BCE INC (BELL CANADA ENTERPRISES INC)

300.00

BERNARDO FUNERAL PARLOUR LTD

650.00

BIRNBAUM ARTHUR

600.00

BRESCIA VINCENT

600.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

125.00

BROWN HOWARD

300.00

CANADIAN ASSOC OF ACCREDITED MORTGAGE PROFESSIONALS

300.00

CANADIAN NATIONAL SPORTSMENS SHOWS (1989) LTD

350.00

CHONG THOMAS

300.00

CHRISTAKIS PANAGIOTA

300.00

CML HEALTH CANADA INC

600.00

COCO PAVING (1990) INC

600.00

COHEN LAWRENCE

150.00

COLLE MICHAEL

800.00

COLLE SHARON

780.00

CRYSTAL TILE & MARBLE LTD

840.00

CUGLIARI ANGELA-MARIA

540.00

DAMICO FRANK

340.00

DE MIGLIO OLIVIA

270.00

DORFMAN JEFFREY

250.00

ENTERPRISE CANADA INC

300.00

FERNANDES PAUL

345.00

FREEMAN ISABEL

200.00

GILMORE EDWARD G

110.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

300.00

GREEN DONNA

250.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

600.00

IQBAL AHMED

260.00

ITALIAN CANADIAN SAVINGS & CREDIT UNION

600.00

LOFSKY ARTHUR

325.00

LOFSKY STANLEY

350.00

MARTINO CATHY

290.00

MIHALIK TOM

600.00

MOLLOY SEAN

150.00

MURPHY ANN THERESE

400.00

NUBURY PROPERTIES LTD

330.00

OLD ORCHARD CONSTRUCTION LTD

130.00

ONTARIO DENTAL ASSOC (ODA)

300.00

PARSONS BRINCKERHOFF HALSALL INC

390.00

PAUL SID

300.00

PROPPER JOHN

300.00

RYDING AUTOBODY LTD

470.00

SADOWSKI MARVIN

340.00

SORBARA FRANCESCO

200.00

TEICHMAN GEORGE

1,130.00

TEICHMAN JUDITH

1,240.00

THE CANADIAN SOCIETY OF CHINESE MEDICINE & ACUPUNCTURE INC

600.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

300.00

TORONTO SCHOOL OF TRADITIONAL CHINESE MEDICINE INC

650.00

UNGERMAN IRVING

150.00

ZITO ANGELO

170.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return