2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 047 Mississauga-Brampton South

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/07/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   27,075.29

Accounts Receivable . . . . . . . . . . . . . .    2,883.90

Inventory & Prepaid Expenses. . . . . . . . . .    4,816.50

Other – Campaign Reimbursement. . . . . . . . .   13,533.01

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  48,308.70

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      947.81

Surplus(Deficit). . . . . . . . . . . . . . . .   47,360.89

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  48,308.70

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   43,996.92

Fund-Raising Activities . . . . . . . . . . . .    2,553.08

Transfers Received. . . . . . . . . . . . . . .    4,840.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  51,390.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       43.70

Fund-Raising Expenses . . . . . . . . . . . . .    2,257.07

Meetings Hosted . . . . . . . . . . . . . . . .      300.00

Office & Equipment Rental . . . . . . . . . . .    2,400.00

Office Supplies & Stationery. . . . . . . . . .      305.12

Telecommunications (phone, fax, cable). . . . .      343.01

Transfers Paid Out. . . . . . . . . . . . . . .    9,047.58

Travel. . . . . . . . . . . . . . . . . . . . .      359.81

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  15,056.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  36,333.71

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,027.18

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  47,360.89

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Brampton South

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

407 ETR CONCESSION CO LTD

    469.24

5256 QUEEN STREET DEVELOPMENTS INC

    938.48

992085 ONTARIO LTD O/A QUICK-MED PH

    469.24

ALPHA LABORATORIES INC

    500.00

AMGFN CANADA INC

  1,107.72

APJ BRAR DELIVERY SERVICES INC

    500.00

ARORA INDERBIR S

    469.24

BARRY R CAMPBELL STRATEGIES INC

    469.24

BAXTER CORP INC

    469.24

BAYSHORE HEALTHCARE INC

    469.24

BOUGADIS GEORGE

  1,169.24

BRAMPTON PROFESSIONAL FIREFIGHTERS

    469.24

CARROLL RANDY

    938.48

CHOTAI RAMESH

    250.00

COMPLETE REHAB CENTRE INC

    938.48

CONCEPT PLASTICS LTD

  1,015.44

COUNSEL PUBLIC AFFAIRS INC

    469.24

CYCLONE MFG INC

    969.24

DANIAL HASAN BAHAUDDIN

    469.24

DEVON GOVERNMENT RELATIONS INC

    500.00

DHILLON HARMINDER S

    500.00

ENBRIDGE GAS DISTRIBUTION INC

    469.24

FOOD CONSUMER PRODUCTS OF CANADA INC

    469.24

GILL GURBINDER

  1,200.00

GILL KULDEEP

  1,200.00

GLOPEC INTERNATIONAL INC

    250.00

GOEL ALOK

  1,015.44

GREATER TORONTO AIRPORT AUTHORITIES

    469.24

GYKAN ENTERPRISES INC

    500.00

HOLCIM (CANADA) INC

    500.00

HYDROGENICS CORP INC

  1,000.00

IMEX SYSTEMS INC

    469.24

INSURANCE BUREAU OF CANADA

  1,223.16

JACKSON CAMERON D

    469.24

JIWA ALNAZ I

    500.00

JOHAL SANDEEP

    200.00

JUST ENERGY CORP

    469.24

KALER PREET

    469.24

KANEFF MANAGEMENT SERVICES INC

    469.24

KANELLOPOULOS INVESTMENTS LTD

    469.24

KONI AMERI TECH SERVICES (CANADA) INC

    250.00

LABATT BREWERIES OF CANADA LTD

    500.00

LAKSHMANAN V I

    469.24

LOC 183 UNIVERSAL WORKERS UNION

    500.00

MALIK SUNITA

    469.24

ONTARIO COUNCIL OF PAINTERS

    469.24

ONTARIO GENERAL CONTRACTORS INC

    984.68

ONTARIO HOME BUILDERS ASSOC

    500.00

PAPNEJA DENTISTRY PROFESSIONAL CORP

    500.00

PARAMOUNT BUTCHER SHOP INC

  1,169.24

PFIZER CANADA INC

  1,015.44

PRASHAD PARMANAND L

  1,169.24

PROFESSIONAL ENGINEERS ONTARIO MISS

    469.24

PROVINCIAL TOWING ASSOC (ONTARIO) INC

    500.00

RED DIAMOND PROPERTIES LTD

    300.00

RETAIL COUNCIL OF CANADA INC

    469.24

SAUND PARVINDER S

    469.24

SHANTHI DEVANAND PROFESSIONAL CORP

    200.00

SHARDA RAJ

    469.24

SILFAB ONTARIO INC

    469.24

SUDAN HIMANSHU

    500.00

SUSSEX STRATEGY GROUP INC

    469.24

TATA WAY TRUCKING INC

    938.48

TEVA CANADA LTD

    469.24

THAKKAR CAPITAL GROUP INC

  1,138.48

THE INSTITUTE OF CHARTERED ACCOUNTA

    500.00

THE WORD EXCHANGE INC

    500.00

TORONTO AUTOMOBILE DEALERS ASSOC

    469.24

UNGERMAN PAUL

    200.00

URBANIAK IENE

    469.24

VARCOE CHRISTOPHER

    969.24

WOODBINE ENTERTAINMENT GROUP INC

    469.24

 

 

 

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