2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 031   Hamilton Centre

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 . . . . . . . . . . .   15,478.24

Accounts Receivable . . . . . . . . . . . . . .    9,531.71

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  25,010.95

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    7,183.60

Surplus(Deficit). . . . . . . . . . . . . . . .   17,827.35

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  25,010.95

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   27,581.98

Fund-Raising Activities . . . . . . . . . . . .    2,185.00

Transfers Received. . . . . . . . . . . . . . .    2,901.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  32,667.98

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    1,240.00

Audit . . . . . . . . . . . . . . . . . . . . .    1,516.00

Bank Charges. . . . . . . . . . . . . . . . . .      221.25

Conventions, etc., Attended . . . . . . . . . .    2,220.47

Fund-Raising Expenses . . . . . . . . . . . . .    3,952.69

Office Supplies & Stationery. . . . . . . . . .    4,929.02

Social Functions. . . . . . . . . . . . . . . .      623.48

Telecommunications (phone, fax, cable). . . . .    1,567.75

Transfers Paid Out. . . . . . . . . . . . . . .   13,581.45

Travel. . . . . . . . . . . . . . . . . . . . .    1,037.63

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  30,889.74

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,778.24

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,049.11

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  17,827.35

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2063225 ONTARIO INC

   530.00

ANANTH NITHY

   325.00

BAYSHORE HEALTHCARE LTD O/A BAYSHORE HOME HEALTH

   325.00

BRESCIA VINCE                     

   430.00

CENTRAL ONTARIO BUILDING TRADES

   440.00

COBALT PHARMACEUTICALS INC

   325.00

COCO PAVING INC                   

   215.00

CRESSWELL TIM                     

   430.00

ELLIS BETH

   325.00

GRIER JASON

   325.00

HESLER ROBIN

   325.00

HOWE NANCY                        

 1,240.00

INSTITUTE OF CHARTERED ACCOUNTANTS

   215.00

JAMMALIEH IMAD                    

   215.00

KHAN NUREEN

   325.00

KHAN OMAR

   325.00

KILMER VAN NOSTRAND CO LTD        

   215.00

LEDDA YLENIA                      

   215.00

LIFELABS MEDICAL LABORATORY SERVICES INC

   325.00

LIUNA ONTARIO PROVINCIAL DIST COUNC

   430.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

   900.00

LOC 18 CARPENTERS HAMILTON-NIAGARA POL ACTION COMMITTEE

   220.00

LOC 18 CARPENTERS UNION

   325.00

LOC 506 LIUNA

   610.00

LOC 736 IRON WORKER

   325.00

LOC 837 LIUNA

   650.00

LOC 837 LIUNA POLITICAL ACCOUNT   

   430.00

METLER VIKKI

   650.00

MYLAN PHARMACEUTICALS ULC

   325.00

NICHE CATERING/EVENT MANAGEMENT INC

   299.45

ONTARIO ASSOC OF CAREER COLLEGES

   650.00

ONTARIO ASSOC OF OPTOMETRISTS

   650.00

ONTARIO ASSOC OF RADIOLOGISTS

   325.00

ONTARIO CHIROPRACTIC ASSOC        

   430.00

ONTARIO CHIROPRACTIC ASSOC OCA

 1,125.00

ONTARIO DENTAL HYGIENISTS ASSOC

 1,125.00

ONTARIO HOME CARE ASSOC

   325.00

ONTARIO HOME CARE ASSOC           

   215.00

PATHWAY GROUP INC

   305.00

PATHWAY GROUP INC

   325.00

PATHWAY GROUP INC

   430.00

PCL CONSTRUCTORS CANADA INC

   305.00

PCL CONSTRUCTORS CANADA INC       

   430.00

POLICE ASSOC OF ONTARIO (PAO)

   440.00

PRATT HANSEN GROUP INC            

   430.00

PRETLOVE DAVID                    

 1,240.00

RETAIL COUNCIL OF CANADA

   220.00

ROZMAN CATHERINE

   650.00

SHEBIB DONNA                      

   932.53

SHEBIB MARGARET

   325.00

SHOPPERS DRUG MART INC

 1,100.00

SOLOMON SHELLEY                   

   215.00

STUART SUSAN                      

 1,240.00

TEVA CANADA LTD

   325.00

THE HAMILTON ACADEMY OF MEDICINE

   325.00

TIQUI SOLEDAD

   325.00

TOFFNER GREG

   325.00

VENDOR CREDENTIALING SERVICES CANADA

   325.00

WHITTLE ALAN

   325.00

ZAIBAK MOHAMMAD AL

   350.00

 

 

 

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.