2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 049   Mississauga-Erindale

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/27/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   95,834.00

Accounts Receivable . . . . . . . . . . . . . .    7,517.00

Inventory & Prepaid Expenses. . . . . . . . . .    2,816.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 106,167.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   17,779.00

Surplus(Deficit). . . . . . . . . . . . . . . .   88,388.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 106,167.00

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   40,236.00

Contributions . . . . . . . . . . . . . . . . .   25,427.00

Fund-Raising Activities . . . . . . . . . . . .   11,632.00

Interest Income . . . . . . . . . . . . . . . .      796.00

Membership Fees . . . . . . . . . . . . . . . .    2,345.00

Transfers Received. . . . . . . . . . . . . . .    1,740.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  82,176.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    5,000.00

Audit . . . . . . . . . . . . . . . . . . . . .    4,341.00

Bank Charges. . . . . . . . . . . . . . . . . .      304.00

Fund-Raising Expenses . . . . . . . . . . . . .   12,596.00

Meetings Hosted . . . . . . . . . . . . . . . .      596.00

Office Supplies & Stationery. . . . . . . . . .      593.00

Transfers Paid Out. . . . . . . . . . . . . . .   21,800.00

Travel. . . . . . . . . . . . . . . . . . . . .      711.00

Other - Misc Entertainment Exp. . . . . . . . .      999.00

      - Prov Council Fees . . . . . . . . . . .      190.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  47,130.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  35,046.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  53,343.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  88,388.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Erindale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1199893 ONTARIO LTD

   836.17

2054288 ONATRIO INC

   836.17

2079735 ONTARIO INC

   836.17

771955 ONTARIO INC

   836.17

ALLIANCE LEG SERV PROF CORP

   944.68

ALLSTREAM INC

   944.68

ALPHA LABORATORIES INC

   944.68

ANDRIN LTD

   836.17

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   500.00

BROCK AGGREGATES INC

   944.68

CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CMA

   944.68

C-JAIN RAMESH

   336.17

GAHIR HARINDER

 1,000.00

GOSAL SATWINDER

   336.17

GREWAL HARLEEN

 1,240.00

HOMELIFE UNITED REALTY INC

   836.17

ISEYEMI MICHAEL

   944.68

J CHANCHLANI MEDICINE PROF CORP

   836.17

JOHN D ROGERS & ASSOCIATES INC

   336.17

KISSOON DHAMAN

   336.17

KUMARAN SYSTEMS INC

   836.17

MADAN SURESH

   336.17

MURRAY JAMES

   944.68

NOVO PLASTICS INC

   944.68

ONTARIO IMPEX OF CANADA INC

   836.17

ROAD TODAY PUBLISHING INC

   336.17

ROGERS COMMUNICATIONS INC

   336.17

ROGERS GROUP OF COMPANIES

   500.00

SIMAAN MICHEAL

   336.17

SINGH GARY

   336.17

SOMESHWAR AJIT

   336.17

TAKHAR COLLECTION SERVICES LTD

   336.17

TERANET INC

   944.68

THE BANK OF NOVA SCOTIA

   944.68

THE CAPITAL HILL GROUP OTTAWA INC

   336.17

WILLIAMSON LAURIE

   336.17

 

 

 

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