2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 054  Niagara Falls

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/21/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   46,321.45

Accounts Receivable . . . . . . . . . . . . . .    4,699.83

Inventory & Prepaid Expenses. . . . . . . . . .      844.75

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  51,867.03

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,370.08

Surplus(Deficit). . . . . . . . . . . . . . . .   45,496.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  51,867.03

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   17,593.20

Fund-Raising Activities . . . . . . . . . . . .    4,539.00

Membership Fees . . . . . . . . . . . . . . . .       15.00

Transfers Received. . . . . . . . . . . . . . .    8,185.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  30,138.20

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,669.70

Advertising . . . . . . . . . . . . . . . . . .    1,000.00

Bank Charges. . . . . . . . . . . . . . . . . .       76.19

Conventions, etc., Attended . . . . . . . . . .    2,462.08

Fund-Raising Expenses . . . . . . . . . . . . .    8,919.93

Meetings Hosted . . . . . . . . . . . . . . . .       51.15

Office Supplies & Stationery. . . . . . . . . .      249.02

Postage . . . . . . . . . . . . . . . . . . . .       32.08

Prepaid Expenses Decrease(Increase) . . . . . .      915.25

Social Functions. . . . . . . . . . . . . . . .      708.17

Transfers Paid Out. . . . . . . . . . . . . . .    8,055.08

Other - 50% of the Maximum Subsidy Allowed Per    

        The 2011 CR1 Return . . . . . . . . . .    4,937.44

      - Prepaid Expenses Adjustment . . . . . .     -915.25

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  28,160.84

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,977.36

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  43,519.59

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  45,496.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara Falls

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1602052 ONTARIO LTD O/A NATIONAL JEWELLERY

    456.00

1837759 ONTARIO CORP DBA SKYLON TOWER

    228.00

775459 ONTARIO INC O/A SIGNATURE SIGNS

    228.00

800460 ONTARIO LTD O/A FRUITBELT DEVELOPMENT

  1,000.00

BATY BRIAN

    114.00

CANADIAN NIAGARA HOTELS INC

    456.00

CONSTELLATION BRANDS INC

    684.00

DELTA BINGO INC

  1,100.00

FAZIO DINO

    114.00

FILER ROBERT

    812.00

FLEXO PRODUCTS LTD

    114.00

FORT ERIE ECONOMIC DEVELOPMENT & TOURISM CORP

    812.00

GALES GAS BARS LTD

    812.00

GAUTHIER MICHEL

    114.00

GRAPE GROWERS OF ONTARIO

    812.00

GROUND AERIAL MAINTAINANCE SERVICES LTD

    114.00

HAWLEY DENNIS

    114.00

HOSPITALITY RESORTS INC

    812.00

JALUVKA JAN

    114.00

JMH ENTERPRISES INC

    114.00

KATARIA BHARAT

    228.00

KERRIO VINCENT

    114.00

KNIZAT JOSEPH

  1,000.00

KORONEOS DENA

    200.00

LAPENNA FRANK

    228.00

LEWIS THOMAS

    114.00

LINCOLN WELLAND & HALDIMAND BUILDING TRADES COUNCIL

    228.00

MALONE ELIZABETH

    114.00

MANCUSO JAMES

    114.00

MARINELAND OF CANADA INC

    228.00

MASTERSON REALTY LTD

    228.00

MASTERSON TERRY

    228.00

MIRRLEES PAUL

    114.00

MOROCCO JOYCE

    114.00

MURACO ANGELO

    228.00

NIAGARA DUTY FREE SHOP INC

    406.00

NIAGARA FALLS PROFESSIONAL FIRE FIGHTERS ASSOC

    114.00

NIAGARA FALLS TOURISM ASSOC

    114.00

OLSEN-SOTTILE INSURANCE BROKERS INC

    456.00

ORMSBY JOYCE

    114.00

PENINSULA DUTY FREE SHOPS LTD

    228.00

PENINSULA DUTY FREE SHOPS LTD QUEENSTON-LEWISTON

    203.00

PICCIRILLO MIKE

    342.00

POGACNIK KAREN

    114.00

REDDY K

    114.00

ROMZAP LTD LORETTO CENTRE FALLSVIEW

    228.00

SEBASTIAN GROUP INC

    228.00

SMITH ADAM

    114.00

THOMPSON MARGARET

    228.00

TSP CANADA TOWERS INC

    228.00

WALKER INDUSTRIES HOLDINGS LTD

    456.00

WALTON DEVELOPMENT & MANAGEMENT INC

    114.00

WAUGH WILLIAM

    114.00

WINE COUNCIL OF ONTARIO

    228.00

ZAP HOSPITALITY MANAGEMENT INC

    538.20

 

 

 

Download Word Document

 

Link to "As Submitted" Return