2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 027   Guelph

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 . . . . . . . . . . .   26,598.12

Accounts Receivable . . . . . . . . . . . . . .    1,637.45

Inventory & Prepaid Expenses. . . . . . . . . .    1,874.88

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  30,111.45

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      500.00

Surplus(Deficit). . . . . . . . . . . . . . . .   29,611.45

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  30,111.45

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   10,101.48

Contributions . . . . . . . . . . . . . . . . .   15,369.00

Fund-Raising Activities . . . . . . . . . . . .    1,806.00

Membership Fees . . . . . . . . . . . . . . . .       70.00

Social Functions & General Collections. . . . .    1,135.00

Transfers Received. . . . . . . . . . . . . . .   10,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  38,481.48

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    3,803.40

Bank Charges. . . . . . . . . . . . . . . . . .       17.53

Fund-Raising Expenses . . . . . . . . . . . . .    2,143.80

Postage . . . . . . . . . . . . . . . . . . . .      511.12

Social Functions. . . . . . . . . . . . . . . .    1,144.75

Transfers Paid Out. . . . . . . . . . . . . . .    8,362.55

Other - Donation to U of G Young Liberals . . .      500.00

      - Donation to KW PLA For The By-Election.      500.00

      - Adopt a Family Donation . . . . . . . .       50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  17,033.15

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  21,448.33

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   8,163.12

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  29,611.45

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Guelph

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1266304 ONTARIO INC O/A FUSION HOMES

  207.00

723033 ONTARIO INC O/A PIDEL HOMES

  760.00

BARNUM DONALD

  200.00

BOSCH MARTIN

  207.00

BRAZOLOT DENISE

  300.00

BRUBACHER HELEN

  207.00

CAREY JUDITH

  200.00

CHAARANI MOHAMED

  207.00

CROWLEY TERENCE

  307.00

DEMAN LENA

  200.00

DUQUESNAY DALE

  200.00

ERNST RICHARD

  207.00

FRASSON SUSAN

  207.00

GILES PATRICIA

  300.00

HASSAIN MAHMUD

  207.00

HOGAN COLLEEN

  207.00

HOGAN COLLEEN

  300.00

HOMEWOOD HEALTH CENTRE INC

  207.00

HOWLETT MARINA

  200.00

HUTH WILLIAM

  300.00

J LAMMER DEVELOPMENTS LTD

  414.00

LEDIETT VERNON

  207.00

LINAMAR CORP

  760.00

MAINE FRANK

  307.00

MCCRAW PATRICIA

  207.00

MCGINNIS BRENDA

  507.00

MIZEN WAYNE

  157.00

MOORE HENRY

  207.00

MTE CONSULTANTS INC

  207.00

MUNSCH ANN

  207.00

MURRAY ANN

  207.00

REED JOHN

  200.00

SANDALS DAVID

  207.00

SANDALS ELIZABETH

  207.00

SCHLEGEL HEALTH CARE INC

  207.00

SCHLEGEL RONALD

  500.00

SCHRODER JAMES

  300.00

SIMPSON MARY

  307.00

SOLARG INC

  207.00

TATHAM RUTH

  600.00

TE ELLIOTT COMMUNITY

  207.00

TWIST MORRIS

  207.00

VALERIOTE FRANCIS

  500.00

WALCOTT GORDON

  207.00

WALPOLE ARLENE

  300.00

WARDLAW JANET

  150.00

WATERSTON JENNIFER

  914.00

WATERSTON KATHERINE

  207.00

 

 

 

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