2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 024   Etobicoke-Lakeshore

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                               DATE RECEIVED: 05/30/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   18,699.65

Accounts Receivable . . . . . . . . . . . . . .   14,580.14

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  33,280.79

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,494.67

Surplus(Deficit). . . . . . . . . . . . . . . .   30,786.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  33,280.79

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   36,170.00

Fund-Raising Activities . . . . . . . . . . . .    2,625.00

Interest Income . . . . . . . . . . . . . . . .        7.23

Social Functions & General Collections. . . . .    1,150.15

Transfers Received. . . . . . . . . . . . . . .    7,433.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  47,385.38

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,300.00

Bank Charges. . . . . . . . . . . . . . . . . .       73.79

Fund-Raising Expenses . . . . . . . . . . . . .    4,369.84

Meetings Hosted . . . . . . . . . . . . . . . .      431.68

Office Supplies & Stationery. . . . . . . . . .      868.61

Postage . . . . . . . . . . . . . . . . . . . .       80.00

Signs . . . . . . . . . . . . . . . . . . . . .    1,285.00

Social Functions. . . . . . . . . . . . . . . .    1,747.15

Transfers Paid Out. . . . . . . . . . . . . . .   30,125.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  40,281.07

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   7,104.31

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  22,245.61

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   1,436.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  30,786.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABRAHAM HOLLY

    475.00

ALTUS GROUP LTD

    925.00

AUSTIN PAUL

    950.00

BEBER JEFFREY

    925.00

BETTS TED

    500.00

BONIFERRO PAUL

  1,000.00

BROTEN CHANTEL

    925.00

BROWN ROBERT

    475.00

CARPENTERS DIST COUNCIL OF ONTARIO

    500.00

CASALE VICTOR

    950.00

CRESSWELL TIM

    925.00

DAECHSEL KIP

    150.00

DONALDSON ROBERT

    925.00

DUNCANSON TIMOTHY

    925.00

ELLIS ELIZABETH

    925.00

FARLEY JAMES

    500.00

GILIS KOSTY

    925.00

GOODMAN LAURIE

    475.00

JUST ENERGY CORP

    925.00

LEVINE MICHAEL

    925.00

MACDONALD REBECCA

    925.00

MANSELL DAVID

    925.00

MERIDIAN GLOBAL INVESTORS INC

    925.00

MERSKY SETH

    925.00

MULCAHY BRENNAN

    500.00

MUNK ANTHONY

    925.00

MURCHIE BARBARA

    925.00

MURPHY TIM

    925.00

OLEARY JOHN

    500.00

PRITCHETT DARREN

    925.00

QUAIATTINI GORDON

    925.00

SCHWARTZ GERALD

    925.00

SORBARA PATRICIA

    925.00

STERNBERG ALLAN

    475.00

THEROUX PATRICE

    925.00

TRIDEL CORP

  1,190.00

TURRIN LIANA

    925.00

WALKER BILL

    150.00

WESTCOTT JAN

    950.00

WILLSON CATHERINE

    475.00

WONG ROBERT

    925.00

 

 

 

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