2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 051 Mississauga-Streetsville

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 15,961.00

Accounts Receivable . . . . . . . . . . . . . . 1,100.00

Inventory & Prepaid Expenses. . . . . . . . . . 500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 17,561.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 953.00

Other Outstanding Cheques . . . . . . . . . . 4,111.00

Surplus(Deficit). . . . . . . . . . . . . . . . 12,497.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 17,561.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 8,964.00

Contributions . . . . . . . . . . . . . . . . . 19,424.00

Fund-Raising Activities . . . . . . . . . . . . 3,740.00

Transfers Received. . . . . . . . . . . . . . . 7,215.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 39,343.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . 36.00

Fund-Raising Expenses . . . . . . . . . . . . . 6,967.00

Interest. . . . . . . . . . . . . . . . . . . . 480.00

Meetings Hosted . . . . . . . . . . . . . . . . 792.00

Office Supplies & Stationery. . . . . . . . . . 122.00

Postage . . . . . . . . . . . . . . . . . . . . 371.00

Social Functions. . . . . . . . . . . . . . . . 240.00

Transfers Paid Out. . . . . . . . . . . . . . . 7,215.00

Web & Internet. . . . . . . . . . . . . . . . . 352.00

Other - Fee In Consideration Of OLP Allowing

The Riding Candidate To Be Nominated As

OLP Candidate During 2011 Election. . . 7,908.00

- Region Of Peel For Waste Disposal . . . 18.00

- Adjustment. . . . . . . . . . . . . . . 1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 24,502.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 14,841.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -2,344.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 12,497.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Streetsville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1726837 ONTARIO INC

900.00

2083278 ONTARIO INC O/A YUAN MING SUPERMARKET

150.00

AHMED SABRINA

450.00

ALAM LAW OFFICE PROFESSIONAL CORP

225.00

AMGEN CANADA INC

425.00

AO YEE ROYAL INTERNATIONAL TRAVEL CO LTD

200.00

ASSOC OF PROFESSIONAL ENGINEERS OF ONTARIO

450.00

CHU STEPHEN

200.00

DELANEY BOB

200.00

DR JOSEPH K H WONG MEDICINE PROFESS

1,240.00

DR SABRINA AHMED OPTOMETRY PROF COR

1,120.00

ELEHOST WEB DESIGN INC

352.02

ELLIS BRIAN

405.00

EMBEDDED SENSE INC

200.00

FRONTLINE COPIERS INC

450.00

HOFFMANN-LA ROCHE LTD

151.00

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

1,040.00

KISSOON DHAMAN

225.00

LANDRY JEAN-MARIE

200.00

LIPINSKI STEPHEN

250.00

MA MAGNOLIA

1,100.00

MA TONY

500.00

MATTHEWS JOSEPH P

300.00

MCDONALD KALIN

200.00

PARAMOUNT BUTCHER SHOP INC

900.00

PELISSERO HENRY

225.00

PRASHAD PARMANAND

675.00

PRIEST CAROL

300.00

RAZA SYED

180.00

REMTULLA SULEMAN

330.00

ROGER R FOISY PROFESSIONAL CORP

900.00

SAUND PARVINDER

225.00

SEEPERSAUD ANDREA

465.00

SHEKHAR SHOBHA

300.00

SKYVIEW MANAGEMENT LTD

200.00

SOCHAJ ANDREW

525.00

SUNOVION PHARMACEUTICALS CANADA INC

200.00

THE MAIN INTERNATIONAL GROUP INC

180.00

VINOBAJEE MANOHAR

200.00

WN ATKINSON INSURANCE LTD

200.00

WPD CANADA CORP

500.00

 

 

 

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