2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 039   Kitchener-Waterloo

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 . . . . . . . . . . .   10,706.00

Accounts Receivable . . . . . . . . . . . . . .   54,774.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  65,481.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,656.00

Surplus(Deficit). . . . . . . . . . . . . . . .   59,825.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  65,481.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   44,462.00

Transfers Received. . . . . . . . . . . . . . .   36,763.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  81,225.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      656.00

Bank Charges. . . . . . . . . . . . . . . . . .      134.00

Office & Equipment Rental . . . . . . . . . . .      525.00

Office Supplies & Stationery. . . . . . . . . .      100.00

Social Functions. . . . . . . . . . . . . . . .      571.00

Transfers Paid Out. . . . . . . . . . . . . . .   10,502.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  12,488.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  68,736.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   8,359.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -17,270.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  59,825.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

407 ETR CONCESSION COMPANY LTD

   750.00

AECON GROUP INC

   900.00

AEROPLAN CANADA INC

   900.00

ANDREY SAM                        

   150.00

BAXTER CORP

 1,173.00

BOMBARDIER INC

   500.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   900.00

BRUCE POWER A INC

   800.00

BRUCE POWER INC

 1,000.00

CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)

   900.00

CANADAS NATIONAL BREWERS

   750.00

CANADIAN GENERIC PHARMACEUTICAL ASSOC

   900.00

CANADIAN TIRE CORP LTD

   900.00

CANARAB MARKETING CORP

   900.00

CARPENTERS DIST COUNCIL OF ONTARIO

 1,240.00

CENTRIC HEALTH CORP

   900.00

CIBC

   750.00

DAVIS FRANCES

   350.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   232.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   900.00

DORCHAK DARYL

   900.00

ENXCO SERVICE CANADA INC C/O EDF EN CANADA INC

   900.00

EXTENDICARE (CANADA) INC

   750.00

FIERA FOODS COMPANY INC

   900.00

FORD MOTOR COMPANY OF CANADA LTD

   900.00

HAWORTH RUTH                      

   250.00

IBEW CCO

   900.00

INDEPENDENT BROKER RESOURCES INC

   150.00

INDEPENDENT BROKER RESOURCES INC

   750.00

KER-HORNELL SARAH

   790.00

KILMER VAN NOSTRAND CO LTD

   750.00

LAWYERS PROFESSIONAL INDEMNITY COMPANY (LAWPRO)

 1,160.00

LEWIS JENNIFER

   900.00

LIFELABS MEDICAL LABORATORY SERVICES INC

   900.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

   900.00

MOLSON COORS BREWING COMPANY

   980.00

MORGUARD CORP

   900.00

N H D DEVELOPMENTS LTD

   750.00

NORTHLAND POWER INC

 1,000.00

OECTA

 1,200.00

ONEX CORP

   900.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

 1,200.00

SHOPPERS DRUG MART INC

 1,100.00

SNC LAVALIN INC

   900.00

ST JOSEPH COMMUNICATIONS LTD

   900.00

SUDBURY BINGO GROUP INC

   900.00

TD SECURITIES INC

   900.00

THE CAPITAL HILL GROUP OTTAWA INC

   220.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

 1,098.00

THE JIM PATTISON GROUP

   750.00

THE LAW SOCIETY OF UPPER CANADA

   900.00

THOMSON ISABELLA

   143.26

TRINITY DEVELOPMENT GROUP INC

   750.00

TUNSTALL JOHN

   175.00

WOODBINE ENTERTAINMENT GROUP INC

   500.00

 

 

 

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.