2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 026   Glengarry-Prescott-Russell

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 . . . . . . . . . . .   11,419.39

Accounts Receivable . . . . . . . . . . . . . .    2,175.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  13,594.39

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,500.00

Surplus(Deficit). . . . . . . . . . . . . . . .   12,094.39

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  13,594.39

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   45,940.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  45,940.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    3,484.00

Advertising . . . . . . . . . . . . . . . . . .       50.00

Fund-raising Expenses . . . . . . . . . . . . .   25,660.87

Office Supplies & Stationery. . . . . . . . . .    1,364.43

Transfers Paid Out. . . . . . . . . . . . . . .    2,751.38

Other - 2011 Overcontribution-6432581 Ont Inc .      116.00

      - 2011 Donation Reimburse-S Poirier . . .       10.00

- 2011 Election Refund. . . . . . . . . .      100.00

      - 2011 Overcontribution-Highpoint

        Construction. . . . . . . . . . . . . .      140.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  33,676.68

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  12,263.32

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -168.93

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  12,094.39

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Glengarry-Prescott-Russell

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1055551 ONTARIO INC

   212.00

3526674 CANADA INC O/A MFG STRUCTUR

   500.00

A POTVIN CONSTRUCTION LTD         

   560.00

A-DN ARCHITECTURE DESIGN INC

   180.00

A-DN ARCHITECTURE DESIGN INC

   212.00

A-DN ARCHITECTURE DESIGN INC      

   280.00

BEAUS ALL NATURAL BREWING CO LTD  

   140.00

BEAUS ALL NATURAL BREWING COMPANY LTD

   212.00

BERTHIAUME RENE                   

   140.00

BERTRAND GERRY                    

   350.00

BOUDRIA DON

   106.00

BOURDON MARC                      

   140.00

CAMPBELL JAMES                    

   140.00

CARRIERE & POIRIER EQUIPMENT LTD  

   140.00

CHARRON PIERRE                    

   140.00

CHENIER ISABELLE

   180.00

CRACK WAYNE

   200.00

CRACK WAYNE                       

   140.00

DOMAINE PERRAULT INC

   212.00

DOMAINE PERRAULT INC              

   140.00

DURANCEAU DANIELLE                

   140.00

GRAIN FARMERS ONTARIO LTD         

   140.00

GRAY HAWK (1991) CO LTD

   212.00

GRENIER GABRIEL                   

   140.00

GRS SANITATION INC

   106.00

GRS SANITATION INC                

   140.00

GUIBORD MARCEL                    

   140.00

HEICO 2004 MEMBER INC

   212.00

HINDS LENNOX D A                  

   140.00

HOFFMAN GARY

   600.00

HOTTE AUTOMOBILE INC

   390.00

KIRBY ROBERT

   180.00

KIRBY ROBERT

   212.00

LALONDE JEAN MARC                 

   140.00

LALONDE SERGE R                   

   140.00

LAPLANTE ROBERT                   

   140.00

LARIVIERE ROGER

   150.00

LAVIOLETTE MARCEL                 

   140.00

LEDUC BUS LINES LTD               

   140.00

LEMAY RAYMOND                     

   140.00

LEROUX MARCEL                     

   140.00

LIFESTYLE HEARING CORP            

   140.00

LOC 71 UNITED ASSOC OF JOURNEYMEN AND APPRENTICES

 1,000.00

MACEWEN AGRI CENTRE INC           

   140.00

MACEWEN ALAN                      

   140.00

MACEWEN PETROLEUM INC

   500.00

MAINVILLE JEAN-LUC                

   140.00

MINIMAX EXPRESS TRANSPORTATION INC

   200.00

MOULURE ALEXANDRIA MOLDING INC    

   560.00

MOULURE ALEXANDRIA MOULDING INC

   212.00

MOULURE ALEXANDRIA MOULDING INC

   460.00

NAPPENT CARL                      

   140.00

OUIMET REJEAN                     

   280.00

PARISIEN RAYMOND                  

   140.00

ROUSSEL ANDRE

   106.00

SAYMURE PIERRE                    

   140.00

SEGUIN GERALD                     

   140.00

SOULIGNY LAURENT                  

   140.00

ST PIERRE JOCELYN

   212.00

ST PIERRE JOCELYN                 

   140.00

UNITED ASSOC CANADIAN POLITICAL ACTION FUND

   225.00

UNITED ASSOC CANADIAN POLITICAL ACTION FUND

   900.00

VAILLANCOURT PIERRE

   106.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.