2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 050 Mississauga South

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 . . . . . . . . . . . 113,202.00

Accounts Receivable . . . . . . . . . . . . . . 7,085.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 120,287.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . . 120,287.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 120,287.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 15,707.00

Contributions . . . . . . . . . . . . . . . . . 96,009.00

Fund-Raising Activities . . . . . . . . . . . . 17,596.00

Interest Income . . . . . . . . . . . . . . . . 763.00

Transfers Received. . . . . . . . . . . . . . . 15,852.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 145,927.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . . 1,200.00

Bank Charges. . . . . . . . . . . . . . . . . . 55.00

Conventions, etc., Attended . . . . . . . . . . 8,468.00

Fund-Raising Expenses . . . . . . . . . . . . . 20,084.00

Meetings Hosted . . . . . . . . . . . . . . . . 18,413.00

Office Supplies & Stationery. . . . . . . . . . 1,921.00

Postage . . . . . . . . . . . . . . . . . . . . 2,296.00

Prepaid Expenses Decrease(Increase) . . . . . . 413.00

Telecommunications (phone, fax, cable). . . . . 474.00

Transfers Paid Out. . . . . . . . . . . . . . . 24,114.00

Travel. . . . . . . . . . . . . . . . . . . . . 2,588.00

Web & Internet. . . . . . . . . . . . . . . . . 3,000.00

Other Prepaid Expenses Adjustment . . . . . . -413.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 82,613.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 63,314.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 56,973.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 120,287.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga South

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1630185 ONTARIO LTD

1,240.00

2012299 ONTARIO INC

1,240.00

2083278 ONTARIO INC

403.94

2286974 ONTARIO INC

1,240.00

ACAPO

759.85

AL ZAIBAK MOHAMMAD K

201.97

ALLWOOD INDUSTRIES LTD

1,201.97

AMGEN CANADA INC

201.97

ANCONE DEVELOPMENT CORP

702.00

ANDERSON PATRICIA E

403.94

ASSOC OF REGISTERED INTERIOR DESIGN

403.94

AUTY KEITH

201.97

BAILAO ANA

201.97

BAJWA UPINDER

500.00

BARBUTO LU

201.97

BARRY R CAMPBELL STRATEGIES INC

201.97

BAYSHORE HOME HEALTH INC

201.97

BETTENCOURT DESIGNS LTD

201.97

BOEHRING INGELHEIM LTD

403.94

BOREALIS INFRASTRUCTURE MANAGEMENT INC

403.94

BROAD MEDIA INC

702.00

BROWN GLEN

140.40

BROWN HOWARD

201.97

C&C IMMIGRATION SERVICE (CANADA) INC

210.60

CANADA ENERGY INC

403.94

CANADIAN PAYDAY LOAN ASSOC

201.97

CANMAX INVESTMENT GROUP INC

210.60

CAPELAS CONSTRUCTION LTD

403.94

CAUDWELL STEPHEN

1,240.00

CAVATASSI DANIELA

201.97

CEMENT ASSOC OF CANADA INC

201.97

CENITH ENERGY CORP

702.00

CERTIFIED GENERAL ACCOUNTANTS OF ON

201.97

CHAN WARREN

140.40

CHU MERVIN

210.60

CIRC RADIO INC

201.97

COMPASS GROUP CANADA INC

201.97

CONWAY PATRICIA

201.97

COSTA FERNANDO D

201.97

CRAWFORD ROOFING CORP

201.97

DACOSTA MANUEL

759.85

DE PAULOS MANUEL

403.94

DIAMOND MARKETING & COMMUNICATIONS

201.97

DIAS RAMIRO

201.97

DREAMCOAST HOMES INC

200.00

DUBE GEORGES

403.94

EARNSCLIFFE ONTARIO INC

201.97

ESTAQUIO JOSE

403.94

EVERGREEN LANDSCAPING & SNOW REMOVA

403.94

F S CONSTRUCTION (NORTHSHORE) INC

1,240.00

FAVAS INSURANCE SERVICES INC

201.97

FERMA UNIBEL COMPANY LTD

759.85

FERREIRA PROFESSIONAL CORP

201.97

FINELLI PAT

201.97

FU NAN

759.85

FUND VI CO-TENANCY INC

403.94

GAGLIANO TONY

250.00

GE CANADA INC

201.97

GENESIS BANKING SOLUTIONS INC

605.91

GIDARO ANDREW

201.97

GONCALVES JOAO

201.97

GONG SUSAN

702.00

GREEN ENERGY LIGHTING CO

201.97

HARGREAVE PETER

201.97

HENRY GLOBAL CONSULTING SERVICE LTD

140.40

HILLMOND INVESTMENTS LTD

201.97

HOLCIM (CANADA) INC

903.94

HOTSHOTS INC

201.97

HOUSTON JAMES W

201.97

HOWE BRIAN

201.97

HUGHES CHRIS

451.97

HUMAN RESOURCES PROFESSIONALS ASSOC

250.00

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

600.00

HUNT LORNA DAWN

201.97

IERFINO & ASSOCIATES PROFESSIONAL C

403.94

INSLEY DEANNA L

201.97

INTERIOR SYSTEMS CONTRACTORS ASSOC

201.97

ITALIAN CANADIAN SAVINGS & CREDIT U

403.94

JIANG ZCHICHENG

140.40

JOHN D ROGERS & ASSOCIATES INC

201.97

KAGAN IRA

250.00

KAGAN MARIE

201.97

KANEFF MANAGEMENT SERVICES INC

403.94

KHAN SHARIFA

500.00

KIM LONG HUAN

361.00

KINGSETT CAPITAL INC

1,240.00

KONONENOVA VIERA

201.97

KOZAK JOHN

201.97

LA VILLA FINE FOODS LTD

759.85

LAMONT ANNE

201.97

LAWRENCE KEVIN

201.97

LEWICKY MIKE

403.94

LI CHRIS

250.00

LI SHARON PING

351.00

LI YANHUA

201.97

LI YANHUA

351.00

LIMEN GROUP LTD

759.85

LIUNA ONTARIO PROVINCIAL DIST COUNC

759.85

LOC 105 IBEW

403.94

LOC 1212 MISSISSAUGA FIRE FIGHTERS

759.85

LOC 183 UNIVERSAL WORKERS UNION

759.85

LOC 506 LIUNA

759.85

LOC 837 LIUNA

750.00

LONGO FERDINANDO

201.97

LOPES ANA

150.00

LUK ANTHONY

140.40

LUO ROBIN

201.97

MA ZHOU LIANG

702.00

MACKAY BRUCE

201.97

MAMA ADIL D

201.97

MARCUS DAVID

500.00

MARTINS FERNANDO D

201.97

MCARTHUR DARRYN

201.97

MCARTHUR JUDY

201.97

MCKEE LORIE

201.97

MCNEILL CHRIS

403.94

MIHALIK THOMAS

403.94

MOLSON BRENDA

759.85

MONACO MARCO

201.97

MTH FINANCIAL GROUP INC

759.85

NORTH ATLANTIC FISHERIES INC

400.00

NORTHLAND POWER INC

201.97

NOVAK ELENA

201.97

NRC CHEMICAL CONSULTING COMPANY

201.97

NUNES JOSE

403.94

OLYMPIC TOOL & DIE INC

201.97

ONTARIO CONSTRUCTION SECRETARIAT

201.97

ONTARIO COUNCIL OF PAINTERS

403.94

ONTARIO HOTEL & MOTEL ASSOC INC

201.97

ONTARIO MEDICAL ASSOC INC

403.94

ONTARIO PROFESSIONAL FIRE FIGHTERS

201.97

ONTARIO PROVINCIAL POLICE ASSOC

403.94

ONTARIO ROAD BUILDERS ASSOC

250.00

ORGANIZATION OF CANDU INDUSTRIES IN

201.97

PANESAR RAVINDER

500.00

PARMAR KUNAL

170.20

PARSONS BRINCKERHOFF HALSALL INC

201.97

PINTO JOE

201.97

PIRES VIRGILIO A

201.97

POLICE ASSOC OF ONTARIO

403.94

PORTO JOSE F

403.94

POSNO LLOYD

351.97

PPL AQUATIC FITNESS & SPA GROUP INC

403.94

PRABHAKARA PUTTAVEERAIAH

201.97

QU THOMAS

140.40

QUAN ISAAC

280.80

R L PROFESSIONAL SERVICES LTD

201.97

RALPHS CHRIS

403.94

REGENSTREIF PETER

201.97

RIBIERO JORGE

201.97

ROGERS GROUP OF COMPANIES

250.00

SALDANHA COLIN F

201.97

SANTOS ILDA

250.00

SCHEININGER LESTER

201.97

SCHIBLE GUILLERMO

201.97

SCHIBLE XIOMARA

201.97

SEGATO JASON

759.85

SEIU

403.94

SHASTRI RAHUL

403.94

SIKAND BALJIT SINGH

201.97

SILVA ARMINDO

201.97

SKINNER & MIDDLEBROOK LTD

201.97

SLOKKER CANADA CORP

403.94

SMITH & SMITH INC

403.94

SOLTY PETER

201.97

SOUSA A CHARLES

357.88

SOUTHPORT CENTRE INC

1,240.00

SPARROW STEVE

250.00

STARLINE PRODUCTION RENTALS INC

201.97

SUBRAMANIAM VIJAYASEKAR

201.97

SUREWAY INTERNATIONAL INC

759.85

SUSSEX STRATEGY GROUP INC

201.97

TAN PING

561.60

TAWFILIS HANI

200.00

TEIXEIRA WILSON

403.94

TEMERTY JAMES

250.00

TEN RESTAURANT & WINE BAR INC

759.85

THE CAPITAL HILL GROUP OTTAWA INC

201.97

THE INSTITUTE OF CHARTERED ACCOUNTA

759.85

THE PLASTIC SURGERY CLINIC INC

403.94

THE REGIONAL INSURANCE SERVICES INC

201.97

TONG YONG WEI

351.00

TORONTO INTERNATIONAL DRAGON BOAT FESTIVAL

702.00

TRICAN MASONRY CONTRACTORS INC

201.97

TRINITY DEVELOPMENT GROUP INC

1,240.00

TRIPLE A CHEESE CO LTD

403.94

TRUSTY IMMIGRATION SERVICES INC

702.00

UNDER PRESSURE HYPERBARIC TREATMENT

961.82

UNITED ASSOC OF JOURNEYMAN & APPREN

403.94

VANDYK BROWNSTONES OF OLDE BRAMPTON

1,240.00

VANDYK COMMERCIAL CO LTD

1,240.00

VANDYK FIDDLERS GLEN ESTATES LTD

1,240.00

VANDYK FIDDLERS SHELBURNE HEIGHTS I

1,240.00

VANDYK HIGHGROVE LTD

1,240.00

VANDYK HUMBERVIEW TRAILS LTD

1,240.00

VANDYK JOHN

1,240.00

VANDYK MEADOW GREEN ON THE PARK LTD

1,240.00

VANDYK PARK 570 LTD

1,240.00

VANDYK TRILLIUM LANE LTD

1,240.00

VANDYK VANMILLS PLAZA INC

1,240.00

VANDYK WEST PARK VILLAGE LTD

1,240.00

VANDYK WINDOWS ON THE GREEN LTD

1,240.00

VANDYK WYNDHAM PLACE LTD

1,240.00

VERMA MAMTA

500.00

VIRGILIO DOMENIC

201.97

VISTA GLOBAL PRODUCTIONS INC

201.97

WEIR SHEENA

201.97

WOODBINE ENTERTAINMENT GROUP LTD

201.97

XIE-YAUN SHEN JENNIFER

210.60

YAU YOLANDA

201.97

ZHAO JUN QIANG

140.40

ZHONG XINSHENG

491.40

ZHOU HONG

201.97

ZHU WEIBANG

421.20

ZURAWEL DAVID

201.97

 

 

 

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