2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 048   Mississauga East-Cooksville

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/25/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   25,216.00

Accounts Receivable . . . . . . . . . . . . . .    9,695.00

Inventory & Prepaid Expenses. . . . . . . . . .    8,458.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  43,370.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   12,607.00

Surplus(Deficit). . . . . . . . . . . . . . . .   30,762.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  43,370.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   48,819.00

Fund-Raising Activities . . . . . . . . . . . .    5,800.00

Transfers Received. . . . . . . . . . . . . . .    2,980.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  57,599.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,234.00

Bank Charges. . . . . . . . . . . . . . . . . .      233.00

Fund-Raising Expenses . . . . . . . . . . . . .    5,679.00

Inventory (Increase)Decrease. . . . . . . . . .   -8,458.00

Meetings Hosted . . . . . . . . . . . . . . . .      984.00

Office Supplies & Stationery. . . . . . . . . .    2,320.00

Research & Polling. . . . . . . . . . . . . . .      441.00

Social Functions. . . . . . . . . . . . . . . .    4,222.00

Transfers Paid Out. . . . . . . . . . . . . . .    1,683.00

Other - Volunteer Appreciation. . . . . . . . .    1,431.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,769.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  47,830.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -1,479.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . -15,589.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  30,762.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga East-Cooksville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

401 ENERGY LTD                    

   930.00

AKKAPALLI UTTAM KUMAR             

   210.00

AL-SHNAYEN HIND SALLAL SHAALAN

   210.00

AMGEN CANADA INC

   210.00

ANANTH NITHY M                    

   465.00

ASSOC OF POWER PRODUCERS OF ONTARIO

   465.00

ASTRAZENECA CANADA INC

   210.00

BAGAMBIIRE DAVIES

   210.00

BAXTER CORP

 1,240.00

BAYSHORE HEALTHCARE LTD (O/A BAYSHORE HOME HEALTH)

   210.00

BG ARNOLD SERVICES INC

   230.00

BONDFIELD CONSTRUCTION COMPANY LTD

   210.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   310.00

BORGES FOODS LTD

   230.00

BORTOLUS ANNA                     

   300.00

BOT CONSTRUCTION LTD

   230.00

BOT CONSTRUCTION LTD              

   465.00

BRESCIA VINCENT

   210.00

BRESCIA VINCENT

   310.00

CAIRO GIANLUCA                    

   210.00

CANADIAN CONSTRUCTION WORKERS UNION

   300.00

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

   400.00

CANADIAN GAS ASSOC                

   465.00

CANADIAN UNION OF SKILLED WORKERS

   230.00

CARMICHAEL DON                    

   465.00

CARPENTER DENISE                  

   465.00

CARPENTERS DIST COUNCIL OF ONTARIO

   465.00

CASSELMAN ALICE

   500.00

CAVATASSI DANIELA

   310.00

CHANDARIA SUNIR                   

   210.00

CHEESMAN NORMAN

   210.00

CONSULTING ENGINEERS OF ONTARIO

   230.00

COUNCIL OF ONTARIO CONSTRUCTION ASS

   210.00

CRANN GORDON

   210.00

CROWLEY JOHN

   310.00

CSI CONSULTING INC

   420.00

DAMERLA DIPIKA

   400.00

DAMLEY ARVIND

   122.00

DAMLEY ARVIND                     

   250.00

DAMLEY KAREN

   250.00

DAMLEY MAXIE

   372.00

DELTA BINGO INC

   310.00

DHILLON GURJEET

   210.00

DHIR ASHOK

   230.00

DIRI ANAS

   210.00

FERMA FOOD PRODUCTS UNIBEL COMPANY LTD

 1,000.00

GE GENERAL ELECTRIC CANADA INDUSTRIAL INC

   420.00

GREATER TORONTO AIRPORT AUTHORITY

   230.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

   210.00

GREYHOUND CANADA TRANSPORTATION ULC

   930.00

HITACHI CANADA LTD                

   465.00

JONES ROD                         

   210.00

KANEFF MANAGEMENT SERVICES INC

   150.00

KAUR COMMUNICATIONS INC

   210.00

KAYESS BUSINESS SERVICES INC

   420.00

KEALEY & ASSOCIATES               

   930.00

KEALEY & ASSOCIATES INC

   210.00

KHAN OMAR

   230.00

KUMAR ANJU

   250.00

KWG RESOURCES INC

   310.00

LIUNA ONTARIO PROVINCIAL DIST COUN

   465.00

LOC 1 SEIU CANADA

   420.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

   500.00

LOMBARDO SANDY

   310.00

LONELY PATRICIA

   210.00

LORMEL HOMES LTD

   310.00

MACINTOSH JAMES

   150.00

MACLEOD RAY                       

   930.00

MANZANO MARGARITA

   210.00

MATHUR VIRESH

   210.00

MIAN IMRAN

   210.00

MILLER MOREEN

   230.00

MILLER MOREEN                     

   465.00

MISSISSAUGA FIRE FIGHTERS ASSOC   

   930.00

MOLSON COORS CANADA INC

   210.00

MOTHER PARKERS FOODS LTD

   310.00

MURRAY MARTHA

   230.00

NELSON DOUGLAS

   230.00

NI-MET METALS & MINERALS INC

   210.00

NOVARTIS PHARMA CANADA INC

   210.00

OACETT (ONTARIO ASSOC OF CERTIFIED ENGINEERS TECHNICIAN)

   310.00

ONTARIO COUNCIL OF PAINTERS

   420.00

ONTARIO MOTOR COACH ASSOC

   230.00

ONTARIO MOTOR COACH ASSOC         

   465.00

ONTARIO ROAD BUILDERS ASSOC

   230.00

OSSTF                             

   465.00

PAI DILIP

   465.00

PARAMOUNT HOLDING GROUP INC

   910.00

PARSONS BRINCKERHOFF HALSALL INC

   210.00

PATHWAY GROUP INC

   310.00

PATIL RAJ                         

   210.00

PAYNE LESLIE

   210.00

PCL CONSTRUCTORS CANADA INC

   220.00

PERISCOPE ENVIRONMENTAL ASSESSMENTS

   250.00

PRATT & WHITNEY CANADA            

   465.00

PRIMECONTACT INC

   420.00

PROFESSIONAL ENGINEERS ONTARIO    

   465.00

PROVINCIAL BUILDING & CONSTRUCTION

   465.00

RAO ANNAMRAJU

   200.00

REGIONAL POWER OPCO INC           

   465.00

RENEWABLE ENERGY MANAGEMENT INC   

   465.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO

   210.00

RICKETTS CATHERINE

   210.00

ROAD TODAY INC

   200.00

RODAN ENERGY SOLUTIONS INC

   465.00

ROMULUS REALTY INC

   210.00

SCHEININGER LESTER

   250.00

SCOLERI FRANK

   150.00

SHAH PARESHKUMAR

   310.00

SHARE THE ROAD CYCLING COALITION INC

   155.00

SINGH GARY

   250.00

SMP INC                           

   930.00

SOOD PRADEEP

   250.00

SPARLING JOHN

 1,000.00

STROBEL STEWART LORNA

   210.00

SUNCOR ENERGY SERVICES INC

   260.00

SWARGAM CHANDRA

   210.00

TAWFILIS HANI

   200.00

TD BANK FINANCIAL GROUP

   420.00

TECHNOCRATES INC

   210.00

TENASCHUK BRIAN

   210.00

TEVA CANADA LTD

   210.00

THAKKAR CAPITAL GROUP INC

   210.00

THE CAPITAL HILL GROUP OTTAWA INC

   210.00

THE LAW OFFICE OF GARY ANANDASANGAREE PROFESSIONAL CORP

   210.00

THE ROYAL BANK OF CANADA

   210.00

THE ROYAL BANK OF CANADA

   230.00

THOMPSON RICHARD

   275.00

THURSTON CLIVE

   210.00

THURSTON CLIVE

   210.00

TIM HORTONS INC

   210.00

TONOLLI CANADA LTD

   250.00

UNGERMAN PAUL                     

   200.00

WEST PAUL

   420.00

WIEDER MARCEL

   210.00

WIRSOL SOLAR CANADA               

   930.00

WRIGHT DEAN                       

   930.00

YOUNG ALAN

   210.00

 

 

 

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.