2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 044   London North 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 . . . . . . . . . . .   66,952.97

Accounts Receivable . . . . . . . . . . . . . .   16,369.73

Inventory & Prepaid Expenses. . . . . . . . . .    4,546.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  87,868.70

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,260.47

Surplus(Deficit). . . . . . . . . . . . . . . .   85,608.23

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  87,868.70

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   23,656.95

Contributions . . . . . . . . . . . . . . . . .   27,840.00

Fund-Raising Activities . . . . . . . . . . . .    3,300.00

Membership Fees . . . . . . . . . . . . . . . .       50.00

Transfers Received. . . . . . . . . . . . . . .   28,849.00

Other - Purchase of BBQ . . . . . . . . . . . .      150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  83,845.95

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,000.00

Advertising . . . . . . . . . . . . . . . . . .    2,772.79

Bank Charges. . . . . . . . . . . . . . . . . .      170.37

Conventions, etc., Attended . . . . . . . . . .    6,376.97

Fund-Raising Expenses . . . . . . . . . . . . .    4,302.74

Inventory Decrease(Increase). . . . . . . . . .    4,546.00

Meetings Hosted . . . . . . . . . . . . . . . .    9,301.55

Office & Equipment Rental . . . . . . . . . . .    2,428.42

Office Supplies & Stationery. . . . . . . . . .    1,598.02

Postage . . . . . . . . . . . . . . . . . . . .      311.89

Salaries & Benefits . . . . . . . . . . . . . .   13,180.00

Transfers Paid Out. . . . . . . . . . . . . . .   32,500.00

Web & Internet. . . . . . . . . . . . . . . . .      435.28

Other - Elections Ontario . . . . . . . . . . .       95.00

      - Inventory Adjustment. . . . . . . . . .   -4,546.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  75,473.03

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   8,372.92

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  63,026.08

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   1,291.78

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  12,917.45

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  85,608.23

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London North Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABBASZADEH KEYVAN

 1,200.00

ABBOTT WILLIAM

   300.00

ABDELSAYED HOLDINGS INC

   600.00

ALDRICH TODD

   600.00

AMGEN CANADA INC

   300.00

APOTEX INC

   300.00

ASTELLAS PHARMA CANADA INC

   300.00

BALNAGOWAN HOLDINGS LTD

 1,040.00

BARAN MITCHELL

   500.00

BARBERI SAM (SEBASTIANO)

   200.00

BOLAND JEAN

   250.00

CAIRNS MICHAEL

   500.00

CAMPBELL DAVID

   800.00

CARELLA TERESA

   600.00

CENTRE FOR MINIMAL ACCESS SURGERY

   350.00

COLLINS JANET

   300.00

COWPER-FUNG ELIZABETH

   300.00

DEB SHER HOLDINGS LTD

   300.00

DECAIRE MICHAEL

   600.00

ELLISDON CORP

   600.00

FINCORE CONSULTING INC

 1,200.00

FORTUNE GARRY

   300.00

FRANCOLINI JOAN

   350.00

GAMMA DYNACARE MEDICAL LABORATORIES LTD

 1,240.00

GILROY STEVEN

   300.00

GOOD LAW OFFICE PROFESSIONAL CORP

   300.00

GRAHAM SCOTT STRATEGIES INC

   350.00

GREENWAY DORINDA

   300.00

GREER LAURA

   300.00

HALMAI ZOLTAN

   300.00

HOLMAN PUBLIC AFFAIRS INC

   600.00

HOPCROFT GRANT

   300.00

INSTITUTE OF CHINESE MEDICINE & ACUPUNCTURE

   300.00

JANSSEN INC

   600.00

JOHNSON PETER

   300.00

KING PHILLIP

   300.00

KOENIG MICHAEL

   300.00

LANGS BUS LINES LTD

   300.00

LOC 120 LONDON DIST IBEW

   600.00

MACDONALD FRANK

   600.00

MATSUI JOHN

   300.00

MCDOUGALL LYNDA

   600.00

MILLAR DONALD

   350.00

NASHAT MICHAEL

   600.00

NICKLE BRADLEY

   300.00

ONTARIO ACUPUNCTURE EXAMINATION COMMITTEE

   600.00

ONTARIO DENTAL ASSOC (ODA)

   300.00

ONTARIO PHARMACISTS ASSOC

   350.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

   300.00

PAISH SUE

   300.00

PEOPLE CARE TAVISTOCK INC

   350.00

PURDUE PHARMA INC

   600.00

REINHARDT JOHN

   150.00

ROGERS GROUP OF COMPANIES

   250.00

SERVICE EMPLOYEES INTERNATIONAL UNION

   300.00

SPENCE J DAVID

   300.00

STEWART JANET

 1,240.00

THE COLLEGE OF PHYSICIANS & SURGEONS OF ONTARIO

   300.00

TURIK LORI

   300.00

VON CANADA

   300.00

WESTERN FAIR ASSOC INC

   200.00

 

 

 

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