2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 045 London West

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 . . . . . . . . . . . 181,657.37

Accounts Receivable . . . . . . . . . . . . . . 21,887.31

Inventory & Prepaid Expenses. . . . . . . . . . 9,707.73

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 213,252.41

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,000.00

Surplus(Deficit). . . . . . . . . . . . . . . . 211,252.41

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 213,252.41

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 27,375.04

Contributions . . . . . . . . . . . . . . . . . 76,200.00

Fund-Raising Activities . . . . . . . . . . . . 4,725.00

Membership Fees . . . . . . . . . . . . . . . . 60.00

Transfers Received. . . . . . . . . . . . . . . 10,332.89

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 118,692.93

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 226.00

Audit . . . . . . . . . . . . . . . . . . . . . 505.36

Advertising . . . . . . . . . . . . . . . . . . 772.63

Bank Charges. . . . . . . . . . . . . . . . . . 115.49

Conventions, etc., Attended . . . . . . . . . . 1,661.27

Fund-Raising Expenses . . . . . . . . . . . . . 4,771.01

Furniture & Equipment . . . . . . . . . . . . . 420.12

Meetings Hosted . . . . . . . . . . . . . . . . 2,066.12

Office Supplies & Stationery. . . . . . . . . . 1,125.58

Postage . . . . . . . . . . . . . . . . . . . . 1,459.94

Transfers Paid Out. . . . . . . . . . . . . . . 46,700.00

Travel. . . . . . . . . . . . . . . . . . . . . 1,063.84

Other ON Liberal Fund (Golf Fund-Raiser). . . 6,000.00

Web & Internet. . . . . . . . . . . . . . . . . 212.44

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 67,099.80

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 51,593.13

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 165,267.06

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 6,872.62

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -12,480.40

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 211,252.41

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2066102 ONTARIO INC

250.00

3M CANADA COMPANY

375.00

66050171 CANADA INC O/A GLOBAL BENEFITS GROUP

700.00

883121 ONTARION INC O/A LAWYERS PROFESSIONAL INDEMNITY COMP

375.00

AGGARWAL SACHIN

375.00

AHMED FIROZ

250.00

AITKEN DAVID

250.00

ALI ZIYAD

565.00

ANSARI MAZ

400.00

ASSOC DES ENSEIGNANTES ET DES ENSEI

750.00

ASSOC OF POWER PRODUCERS OF ONTARIO

375.00

ATLANTIC PACKAGING PRODUCTS LTD

375.00

AVENUE BUILDING CORP

350.00

AZIZ ANDREW

250.00

BADUN ROBERT

375.00

BARBERI SAM (SEBASTIANO)

200.00

BARRACK MICHAEL

147.17

BARRETT LAURIE

250.00

BARRY R CAMPBELL STRATEGIES INC

375.00

BENEFIT PLAN ADMINISTRATORS LTD

875.00

BERTOLDI LINDA

375.00

BIRNBAUM ARTHUR

400.00

BLACK JOHN

125.00

BLANCHARD MARC-ANDRE

375.00

BMO NESBITT BURNS

375.00

BONDFIELD CONSTRUCTION COMPANY LTD

375.00

BOULBY SARAH

375.00

BREDT CHRIS

375.00

BRESCIA VINCENT

750.00

BROWN GLEN

375.00

BROWN HOWARD

375.00

BUCK CONSULTANTS LLC

175.00

CAMECO CORP

375.00

CAMERON JAMIE

375.00

CAMPION JOHN A

375.00

CANNON DOUGLAS

375.00

CAPITAL POWER CORP

1,125.00

CARILLON CANADA INC

175.00

CARPENTER DENISE

375.00

CEMENT ASSOCIATION OF CANADA INC

375.00

CERTOSIMO MATT

375.00

CHEUNG CHRIS

400.00

CIBC WORLD MARKETS INC

375.00

COLAIACOVO PELINO

400.00

CONWAY CHRIS

375.00

COOPER LAURA

375.00

DANCOR CONSTRUCTION LTD

750.00

DANITEXA HOLDINGS INC

250.00

EARNSCLIFFE ONTARIO INC

375.00

EIZENGA MICHAEL

375.00

ELECTRICAL POWER SYSTEMS

700.00

ELECTRICITY DISTRIBUTORS ASSOC

375.00

ENERGATE INC

375.00

ENERGY PROFILES LTD

375.00

ENTERPRISE CANADA INC

375.00

EVEREST MANAGEMENT SERVICES INC

375.00

FIRELIGHT INFRASTRUCTURE PARTNERS GP INC

250.00

FORT CHICAGO PIPELINE (CANADA) LTD

750.00

FOVERE INVESTMENTS INC

750.00

FRAZER MITCH

375.00

FREITAG SHANE

400.00

FYFE STEPHEN

375.00

GERMAN SOLAR CORP

375.00

GILLIS DEBORAH

375.00

GREATER TORONTO HOTEL ASSOC

375.00

GROUT JAMES

139.74

HALL ELIZABETH

375.00

HAMER DAVID

375.00

HAMILTON-BRANTFORD ONTARIO BUILDING

175.00

HART MARIA

300.00

HARTMAN CAROL

375.00

HATCH LTD

175.00

HENDRIKS JOHN

375.00

HILTON RICHARD

375.00

HINDS JAMES

375.00

HOFFMANN CHRIS

375.00

HOUGHTON + HOUGHTON INC

1,000.00

HOUGHTON WARD

1,000.00

INNES CHRISTINE

150.00

JOSEPH J SULLIVAN PROFESSIONAL CORP

400.00

KAPLAN ARI

375.00

KAUTE DANIEL

375.00

KEALEY & ASSOCIATES INC

550.00

KRUGER ENERGIE CHATHAM G P INC

750.00

LANG ADRIAN

375.00

LAW SOCIETY OF UPPER CANADA

750.00

LEON JEFFREY

375.00

LIUNA ONTARIO PROVINCIAL COUNCIL

1,240.00

LOC 100 POWER WORKERS UNION

750.00

LOC 1000 POWER WORKERS UNION

350.00

LOC 1059 LIUNA

1,240.00

LOC 1089 LIUNA

200.00

LOC 128 INTERNATIONAL BROTHERHOOD OF BOILERMAKERS

375.00

LOC 183 UNIVERSAL WORKERS UNION

710.00

LOC 353 IBEW

750.00

LOC 506 LIUNA

700.00

LOC 527 LIUNA

350.00

LOC 607 TRI-FUND

1,000.00

LOC 736 INTERNATIONAL ASSOC OF BRID

350.00

LOC 837 LIUNA

700.00

LOWRY GRAEME

1,240.00

MACLENNAN CRAIG

375.00

MAZZUCA MICHAEL

175.00

MCCURDY BRENT

400.00

MCNEE ERNEST

375.00

MILLAR W A DERRY

375.00

MITCHELL ANDREW

200.00

MOLSON COORS CANADA

375.00

MORRITT DAVID

375.00

NORONT RESOURCES LTD

750.00

NORTHLAND POWER INC

375.00

ONTARIO ASSOC OF ARCHITECTS

375.00

ONTARIO BAR ASSOC

750.00

ONTARIO CONSTRUCTION SECRETARIAT

175.00

ONTARIO IRON WORKERS DIST COUNCIL

750.00

ONTARIO SHEET METAL WORKERS & ROOFE

375.00

ONTARIO SHEET METAL WORKERS TRAININ

375.00

ONTARIO SMALL BREWERS ASSOC INC

375.00

ONTARIO TRIAL LAWYERS ASSOC

750.00

OUTSPAN CONCRETE STRUCTURES LTD

200.00

PAGE AILEEN

375.00

PALUMBO RALPH

400.00

PENNIE J C

375.00

PERLIS HERSH

375.00

PERLIS MORRIS

375.00

PIPE LINE CONTRACTORS ASSOC OF CANA

350.00

POWERHOUSE ENERGY INC

1,240.00

PRICE ANDREW

300.00

PROFESSIONAL ENGINEERS ONTARIO

375.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

1,100.00

RECURRENT ENERGY CANADIAN PORTFOLIO

375.00

ROBINSON KEVIN

750.00

RODGER MARK

375.00

ROTHSTEIN LINDA

375.00

ROUTLIFF PETER

175.00

RUBENSTEIN GALE

375.00

SCLISIZZI MARTIN

375.00

SHEET METAL WORKERS INTERNATIONAL

750.00

SIDLOFSKY JAMES

375.00

SIEGAL JACK

375.00

SILVER ROBERT

375.00

SKYPOWER LTD

375.00

SPURGEON ANDREW

400.00

ST MARYS CEMENT INC

375.00

STEELE JANA

375.00

SUNEDISON LLC

375.00

SUSSESS STRATEGY GROUP INC

375.00

THE CAPITAL HILL GROUP OTTAWA INC

375.00

THE HEAVY CONSTRUCTION ASSOCIATION OF TORONTO HCAT

1,190.00

THE INSTITUTE OF CHARTERED ACCOUNTA

1,125.00

THORNTON ROBERT

219.02

TIM HORTONS INC

375.00

TORONTO & AREA ROAD BUILDERS ASSOC

525.00

TRANS POWER UTILITY CONTRACTORS INC

350.00

USS GROUP INC

200.00

VANNESTE LUC

400.00

WALL THOMAS

175.00

WALWYN FRANK

383.72

WEYERHAEUSER COMPANY LTD

400.00

WHITE ADAM

375.00

WORDEN GRANT

375.00

YOO CTUN-YOUNG

1,125.00

ZARNETT BENJAMIN

375.00

 

 

 

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