2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 025   Etobicoke North

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 . . . . . . . . . . .    6,859.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   6,859.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      951.00

Other – M Qaadri. . . . . . . . . . . . . . . .   61,000.00

Surplus(Deficit). . . . . . . . . . . . . . . .  -55,092.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   6,859.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   11,150.00

Fund-Raising Activities . . . . . . . . . . . .      200.00

Transfers Received. . . . . . . . . . . . . . .    1,505.00

Other - OLP Contributions Not Recorded In 2011.      940.00

      - OLP Contributions . . . . . . . . . . .       50.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  13,845.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Bank Charges. . . . . . . . . . . . . . . . . .      586.00

Fund-Raising Expenses . . . . . . . . . . . . .    1,074.00

Salaries & Benefits . . . . . . . . . . . . . .    4,500.00

Transfers Paid Out. . . . . . . . . . . . . . .    1,403.00

Other - 2011 Elections Subsidy to OLP . . . . .    5,164.45

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  14,849.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -1,004.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -54,318.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -55,092.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke North

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AHMED ISHTIAQ                      

   250.00

AISHA CANADA INC                  

   500.00

ASHRAF MUNAWAR                    

   250.00

BRESCIA VINCENT                   

   250.00

CAPITOL BANQUET HALL INC          

   250.00

CHRONICLE INFORMATION RESOURCES LTD

   250.00

CONNERTY IAN                      

   500.00

DAWOOD FAROOQ                     

   250.00

DUNAT MICHAEL                     

 1,000.00

FRANCELLA MARYSE                  

   300.00

GREATER TORONTO AIRPORT AUTHORITY 

   250.00

GREEN LYNNE                       

   400.00

HELUSEK EMILIA                    

   200.00

HUSSAIN NAZAR                     

   175.00

KHALID CH FAROOQ                  

   225.00

KHAN MUSHTAQ                      

   225.00

KIZILBASH ALI NAVED               

   500.00

NAVEED UL HASSAN SYED             

   250.00

OMEGA CAPITAL MANAGEMENT INC      

   225.00

ONTARIO MEDICAL ASSOC             

 1,000.00

PING OL XING                      

   400.00

RAHMAN JAMILA D                   

   150.00

RAMBIHAR VIVIAN                   

   500.00

SHARMA B P                        

   225.00

STEVENSON BRUCE                    

   200.00

STEVENSON BRUCE GORDON            

   400.00

SUNDEEP KHOSLA & ASSOC LTD        

   500.00

THOMPSON DAVID                    

   400.00

YONAN ZAYA                        

   225.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return