2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 059 Oak Ridges-Markham

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/29/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 26,673.46

Accounts Receivable . . . . . . . . . . . . . . 6,661.30

Inventory & Prepaid Expenses. . . . . . . . . . 11,446.80

Other Campaign Reimbursement Receivable . . . 13,092.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 57,873.56

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,735.00

Surplus(Deficit). . . . . . . . . . . . . . . . 55,138.56

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 57,873.56

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 27,721.72

Fund-Raising Activities . . . . . . . . . . . . 4,818.28

Transfers Received. . . . . . . . . . . . . . . 11,227.50

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 43,767.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 3,007.75

Bank Charges. . . . . . . . . . . . . . . . . . 184.96

Conventions, etc., Attended . . . . . . . . . . 1,904.85

Fund-Raising Expenses . . . . . . . . . . . . . 6,135.91

Office & Equipment Rental . . . . . . . . . . . 501.24

Office Supplies & Stationery. . . . . . . . . . 974.12

Postage . . . . . . . . . . . . . . . . . . . . 35.84

Transfers Paid Out. . . . . . . . . . . . . . . 8,101.20

Other - Bad Debts . . . . . . . . . . . . . . . 1,075.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 21,920.87

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 21,846.63

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 33,191.93

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 100.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 55,138.56

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oak Ridges-Markham

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1593311 ONTARIO INC

249.38

ALPHA LABRATORIES INC

498.76

ASSOC OF COLLEGES OF APPLIED ARTS & TECHNOLOGY

249.38

BEER BARONS INC

249.38

BORTOLUS ANNA

749.38

BRESCIA VINCENT

249.38

BRINSTON WALTER

600.00

BROWN & COHEN COMMUNICATIONS & PUBL

249.38

CANADIAN ASSOC OF CHAIN DRUG STORES CACDS

1,399.38

CARPENTERS DIST COUNCIL OF ONTARIO

249.38

CG GROUP INC

1,396.28

CHAN JOHN

249.38

CHAN VICKY

498.76

CHIU DAVID

249.38

COLLINS ERMA

200.00

CON-DRAIN COMPANY (1983) LTD

498.76

COUNSEL PUBLIC AFFAIRS INC

249.38

DEKORT NICOLE

549.38

DIN NOOR

249.38

DUFFY ALLAN

498.76

EI LILLY CANADA INC

249.38

ENBRIDGE GAS DISTRIBUTION INC

249.38

FIELDGATE DEVELOPMENTS LTD

498.76

FLANAGAN LYNETTE

249.38

FREEMAN MANDEL STRATEGY GROUP INC

249.38

GLADSTONE GARY

249.38

GLOBAL REPAIR LTD

1,000.00

GREENPARK GROUP OF COMPANIES LTD

300.00

HALUZA CLAYTON

284.38

HARBERT YORK CANADA LLC

299.97

HEATH JACK

249.38

HOFFMANN ELLEN

300.00

HOLCIM CANADA INC

498.76

INTERBASE CONSULTANTS LTD

498.76

JACZEK HELENA

500.00

JOLLIFFE MICHAEL

249.38

KHRAPLYVA YULIA

249.38

KUEHN TERENCE

498.76

LEBOVIC ENTERPRISES LTD

498.76

LEVINE PHILLIP

249.38

LOGAN RAJESWARY

498.76

LUTHRA PUNEET

249.38

MEHTA HARESH

498.76

MORTON JAMES

249.38

MYLAN PHARMACEUTICALS ULC

249.38

NORTHLAND POWER INC

249.38

NOVARTIS PHARMA CANADA INC

249.38

ONTARIO BUILDING OFFICIALS ASSOC OBOA

498.76

ONTARIO MEDICAL ASSOC (OMA)

1,146.90

ONTARIO SMALL BREWERS ASSOC INC

399.38

PATEL CHIMANBHAI

249.38

PFIZER CANADA INC

498.76

PIRANI SADIQ

249.38

POPAT SAURABH

249.38

POWNALL JOHN

263.76

POWNALL JUDITH

249.38

RETAIL COUNCIL OF CANADA

249.38

SEREACKI LAWRENCE

249.38

SHAISTA ALI

498.76

STEAM WHISTLE BREWING CO INC

249.38

SUNCOR ENERGY INC

249.38

TEVA CANADA LTD

748.14

THE JBL GROUP INC

498.76

THOMAS NEIL

249.38

TORONTO MUSLIM CEMETARY CORP

249.38

TSE ALICE

249.38

UPPER UNIONVILLE INC

498.76

VERESEN INC

299.97

 

 

 

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