2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 037  Kitchener Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/21/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   87,064.98

Accounts Receivable . . . . . . . . . . . . . .    5,937.00

Inventory & Prepaid Expenses. . . . . . . . . .    1,757.77

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  94,759.75

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,516.00

Surplus(Deficit). . . . . . . . . . . . . . . .   93,243.75

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  94,759.75

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   21,168.23

Fund-Raising Activities . . . . . . . . . . . .    7,291.80

Interest Income . . . . . . . . . . . . . . . .       19.03

Social Functions & General Collections. . . . .      514.00

Transfers Received. . . . . . . . . . . . . . .   11,738.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  40,731.06

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      150.84

Fund-Raising Expenses . . . . . . . . . . . . .    8,524.72

Meetings Hosted . . . . . . . . . . . . . . . .      516.50

Office Supplies & Stationery. . . . . . . . . .       38.68

Postage . . . . . . . . . . . . . . . . . . . .      306.70

Social Functions. . . . . . . . . . . . . . . .    3,512.85

Telecommunications (phone, fax, cable). . . . .      123.28

Transfers Paid Out. . . . . . . . . . . . . . .   13,077.27

Travel. . . . . . . . . . . . . . . . . . . . .      318.28

Web & Internet. . . . . . . . . . . . . . . . .    3,980.15

Other -Donation To The K-W Multicultural Centre      200.00

      -Tri-City Pride Festival Support. . . . .       41.69

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  32,306.96

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   8,424.10

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  90,802.25

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -5,982.60

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  93,243.75

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1066631 ONTARIO LTD

    222.60

2214279 ONTARIO INC O/A SO THERE BU

    222.60

AGM ENTERTAINMENT INC              

    863.01

BILODEAU ANN B                     

    222.60

BINGEMANS INC

    321.80

BOURGEOUIS DONALD

    322.60

BROTHERS CATHERINE

    272.20

CANADA GREEN ESCO INC              

    222.60

CANADIAN NATIONAL RAILWAY COMPANY  

    863.01

CANADIAN SOLAR SOLUTIONS INC       

    863.01

COWAN INSURANCE GROUP LTD

    200.00

CZARNY WENDY MAE                   

    222.60

DEUTSCHMANN & ASSOCIATES PROFESSIONAL CORP

    222.60

DIETRICH PROFESSIONAL CORP

    198.40

DOLPHIN DIGITAL TECHNOLOGIES INC   

    494.81

ERB & ERB INSURANCE BROKERS LTD    

    222.60

ERB JAMES                          

    222.60

EULER JOAN                          

    247.40

FARM MUTUAL REINSURANCE PLAN INC   

    222.60

FLANNERY TIMOTHY

    222.60

FORTIER JOANNE                     

    272.20

GATEMAN MILLOY INC

  1,240.00

HAMODI MOHAMMED                    

    300.00

HOWELL MARION J                    

    222.60

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

    640.00

JACKSON TIMOTHY                    

    222.60

KAUR BHANI

    119.20

KLUGMAN IAIN

    222.60

LACKNER MCLENNAN INSURANCE LTD     

    222.60

LAZARIDIS MIKE

    396.80

LUKASIEWICZ PETER

    212.28

MARTIN JAMIESON                    

    222.60

MELLOUL BLAMEY CONSTRUCTION INC    

    222.60

MORELL KELLY PROFESSIONAL CORP

    198.40

OECTA WATERLOO UNIT                

    445.21

PENDERGAST SARA

    198.40

PETRAS DAVID B                     

    212.28

POLOCORP INC

    912.61

RESEARCH IN MOTION LTD             

    863.01

ROGERS GROUP OF COMPANIES

    200.00

ROSS PAUL                          

    222.60

SCHLEGEL RONALD P                  

    222.60

SIMON ROYSTON                      

    247.40

SOTHERN TIM                        

    222.60

SUNCOR ENERGY SERVICES INC

  1,240.00

SWANN ALEX

    300.00

TALLER JOEL                        

    212.28

TAMMINGA MARK                      

    212.28

TD FINANCIAL GROUP                 

  1,200.00

TSE GABE                           

    222.60

UNION GAS LTD                      

    222.60

WELLS DAVID                        

    172.61

 

 

 

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