2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 030   Halton

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/20/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   37,072.04

Accounts Receivable . . . . . . . . . . . . . .   10,331.40

Inventory & Prepaid Expenses. . . . . . . . . .    2,290.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  49,693.44

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   40,700.00

Accounts Payable. . . . . . . . . . . . . . . .    7,497.00

Surplus(Deficit). . . . . . . . . . . . . . . .    1,496.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  49,693.44

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   36,192.40

Contributions . . . . . . . . . . . . . . . . .   17,670.00

Fund-Raising Activities . . . . . . . . . . . .    4,320.00

Membership Fees . . . . . . . . . . . . . . . .      460.00

Transfers Received. . . . . . . . . . . . . . .    7,775.00

Other – Oakville PLA Purchase of Fund-Raising

        Ticket-no receipt issued. . . . . . . .      100.00

TOTAL INCOME  . . . . . . . . . . . . . . . . . . . . . . .  66,517.40

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,695.00

Bank Charges. . . . . . . . . . . . . . . . . .      202.84

Fund-Raising Expenses . . . . . . . . . . . . .    4,712.59

Meetings Hosted . . . . . . . . . . . . . . . .      745.67

Office Supplies & Stationery. . . . . . . . . .      354.21

Transfers Paid Out. . . . . . . . . . . . . . .    7,775.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  15,485.31

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  51,032.09

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -49,535.65

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   1,496.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Halton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AL-SHNAYEN HIND

   118.00

ANDERSON PAUL

   118.00

AYRES HOLDINGS INC

   330.00

AYRES JOHN

   186.00

AYRES KELLY

   186.00

AZIM RABIYA

   404.00

BLADES CYNTHIA

   118.00

BORTOLUS ANNA

   118.00

BROWN HOWARD

   118.00

BURTON WENDY

   118.00

BUSHELL JOHNS ALLISON

   168.00

C - BOLANOS FANCES

   236.00

CAM ANITA

   118.00

CAM LORNE

   118.00

CAMPOS WILLIE

   118.00

DE GOEY JOHN

   118.00

DEONI ANNE

   236.00

DEPASS CAREY

   118.00

DR GARNET MALEY MEDICINE PROFESSIONAL CORP

   236.00

DR REMEDIOS PARAMIO DENTISTRY PROFESSIONAL CORP

   236.00

DUMELIE JASON

   118.00

EDWARDS RIC

   186.00

ELLIOT ANNE

 1,230.00

ELLIOT PAUL

   304.00

ELLIOT R WALTER

 1,230.00

ELLIOT TINA

   236.00

FAWCETT JOAN

   236.00

FCT INSURANCE COMPANY LTD

   118.00

FREEDOM PET SUPPLIES INC

   330.00

FREEMAN STEPHEN

   118.00

GENE DAVE

   236.00

GILLIES EVELYN

   118.00

GLEESON MARTHA

   304.00

GRANDE PETER

   504.00

HARRIS RANDY

   186.00

HENTSCHEL URS

   386.00

HOGAN HEATHER

   168.00

HUNTER ESTHER

   118.00

JOHNS MARTYN

   168.00

KEMBLE DEBBIE

   118.00

KNIGHT DON

   118.00

KUSHNIK ELLEN

   186.00

LAURIN-BOWIE CONNIE

   168.00

LOREE ROBERT

   300.00

LUNAU CYNTHIA

   286.00

MADANANI BAHADUR

   168.00

MANZANO MARGARITA

   286.00

MCARTHUR DARRYN

   168.00

MCGOWAN DONALD

   118.00

MIEDZYBROCKI EDWARD

   236.00

MINAKAKIS MONICA

   236.00

MINMAXX REALTY INC

   168.00

MURRAY MARTHA

   118.00

NAIDOO-HARRIS INDIRA

   186.00

NATYSHAK PATTI

   118.00

NEWS CANADA INC

   336.00

PARMAR KUNAL

   168.00

PARSONS BRINCKERHOFF HALSALL INC

   118.00

PROFESSIONAL ENGINEERS ONTARIO

   118.00

QUINN TERRY

   118.00

REED LAURIE

   236.00

ROWATT KEN

   386.00

ROWATT YVONNE

   186.00

SAVAGE STEVE

   150.00

SHARDA RAJNEESH

   118.00

SIEW NANCY

   286.00

SIKAND BALJIT SINGH

   168.00

SOHYSIK GEORGE

   286.00

STECKLEY DAVID

   118.00

STEHR RON

   118.00

TAKACH GEORGE

   236.00

TYRRELL LLOYD

   304.00

UPPER BOYD

   118.00

VIRDO PAUL

   118.00

WAKELY MARY

   118.00

WALTON ALISON

   236.00

WOLDER AARON

   118.00

WONG GREG K W

   200.00

 

 

 

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