2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 060   Oakville

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 06/04/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   21,893.54

Accounts Receivable . . . . . . . . . . . . . .    5,390.00

Bonds, Stock & Securities . . . . . . . . . . .   75,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  102,283.54

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,081.00

Surplus(Deficit). . . . . . . . . . . . . . . .  100,202.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  102,283.54

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   53,711.88

Contributions . . . . . . . . . . . . . . . . .    3,095.00

Fund-Raising Activities . . . . . . . . . . . .   47,520.00

Membership Fees . . . . . . . . . . . . . . . .      920.00

Social Functions & General Collections. . . . .    1,305.00

Transfers Received. . . . . . . . . . . . . . .   19,730.00

Other - Expense Recoveries. . . . . . . . . . .    1,409.80

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  127,691.68

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,081.00

Advertising . . . . . . . . . . . . . . . . . .      796.39

Bank Charges. . . . . . . . . . . . . . . . . .      193.86

Conventions, etc., Attended . . . . . . . . . .    1,846.04

Fund-Raising Expenses . . . . . . . . . . . . .   13,087.04

Meetings Hosted . . . . . . . . . . . . . . . .    6,759.12

Office & Equipment Rental . . . . . . . . . . .      271.20

Office Supplies & Stationery. . . . . . . . . .      131.04

Postage . . . . . . . . . . . . . . . . . . . .      287.89

Social Functions. . . . . . . . . . . . . . . .    3,894.06

Transfers Paid Out. . . . . . . . . . . . . . .   13,000.00

Travel. . . . . . . . . . . . . . . . . . . . .       50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   42,397.64

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   85,294.04

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   14,908.50

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  100,202.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oakville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

6050271 CANADA INC O/A GLOBAL BENEF

   480.00

AECON GROUP INC                   

   720.00

AMBLER & CO INC                   

   480.00

ASSOCIATED EARTH MOVERS OF ONTARIO

   240.00

BARNES BENJAMIN                   

   240.00

BOTHAM KENT A                     

   480.00

BURNSIDE RENTALS LTD              

   240.00

CANADIAN COSMETIC TOILETRY & FRAGRA

   240.00

CLARKSON CONSTRUCTION COMPANY LTD 

 1,240.00

CON-ELCO LTD                      

   480.00

CONVERTIBLE COMMUNICATIONS INC

 1,187.50

COOPER CONSTRUCTION LTD           

   960.00

CRANE RENTAL ASSOC OF ONTARIO     

 1,240.00

DELGANT (CIVIL) LTD               

   500.00

DELL-CORE EQUIPMENT LTD           

   500.00

ENTERPRISE CANADA INC             

   240.00

EVANS PAUL A                      

   240.00

FIRST CANADIAN TITLE COMPANY LTD  

   240.00

GAZZOLA PAVING LTD                

   500.00

GENERAL CONTRACTORS SECTION TORONTO

   200.00

GIBSON ROBERT                     

   240.00

GLISTA & ASSOCIATES INC         

   480.00

GROUNDWORKS CONSTRUCTION COMPANY LT

   480.00

HALTON REGIONAL POLICE ASSOC      

   480.00

KAPP CONTRACTING INC              

   500.00

KEALEY & ASSOCIATES INC           

   480.00

LEE ANDREW C                      

   240.00

LIUNA ONTARIO PROVINCIAL DIST COUNC

   960.00

LOC 1081 LIUNA                    

   480.00

LOC 18 CARPENTERS                 

   480.00

LOC 183 LIUNA TRAINING & REHABILITA

   720.00

LOC 183 UNIVERSAL WORKERS UNION   

 1,240.00

LOC 1916 MILLWRIGHTS              

   480.00

LOC 493 LIUNA                     

   240.00

LOC 506 LIUNA                     

   960.00

LOC 527 LIUNA                     

   480.00

LOC 625 LIUNA

   300.00

LOC 67 UNITED ASSOC OF JOURNEYMEN A

 1,240.00

LOC 721 INTERNATIONAL ASSOC OF BRID

 1,240.00

LOC 736 INTERNATIONAL ASSOC OF BRID

   960.00

LOC 772 INTERNATIONAL UNION OF OPER

   240.00

LOC 793 INTERNATIONAL UNION OF OPER

 1,240.00

LOC 837 LIUNA                     

 1,240.00

LOLUA ALEXANDER P                 

 1,240.00

LONEY ROBERT A                    

   240.00

MARDAVE CONSTRUCTION (2007) LTD   

   480.00

MCGILL DEBBIE                     

   240.00

METRIC CONTRACTING SERVICES CORP  

   240.00

NEW-ALLIANCE LTD                  

 1,240.00

OCONNOR MICHAEL J                 

   480.00

ONTARIO ASSOC OF FOUNDATION SPECIAL

 1,240.00

ONTARIO CONSTRUCTION SECRETARIAT  

   240.00

ONTARIO SHEET METAL WORKERS & ROOFE

   720.00

ONTARIO SHEET METAL WORKERS TRAININ

   480.00

ONTARIO SMALL BREWERS ASSOC INC   

   240.00

PARAMOUNT STRUCTURES LTD          

   500.00

PROVINCIAL BUILDING & CONSTRUCTION

   480.00

RANKIN CONSTRUCTION INC           

 1,240.00

RUSCICA EQUIPMENT LTD             

   200.00

SANDBERG PAUL                     

   240.00

SHEWFELT HENRY R                  

   240.00

STEAM WHISTLE BREWING INC         

   240.00

TACC CONSTRUCTION LTD             

   480.00

TRILLIUM BEVERAGE INC O/A MILL ST B

   480.00

UNITED ASSOC OF PLUMBERS & PIPEFITT

 1,240.00

WAYLAND MATTHEW J                 

   240.00

ZABUDSKY JEFFREY D                

   240.00

ZIGLER MARK                       

   240.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.