2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 062 Ottawa Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/15/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 59,992.00

Accounts Receivable . . . . . . . . . . . . . . 54,616.00

Other Candidate Rebate Receivable . . . . . . 20,434.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 135,042.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,203.00

Surplus(Deficit). . . . . . . . . . . . . . . . 131,839.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 135,042.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 74,128.00

Fund-Raising Activities . . . . . . . . . . . . 4,044.00

Membership Fees . . . . . . . . . . . . . . . . 65.00

Social Functions & General Collections. . . . . 2,827.00

Transfers Received. . . . . . . . . . . . . . . 20,984.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 102,049.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 2,533.00

Advertising . . . . . . . . . . . . . . . . . . 351.00

Fund-Raising Expenses . . . . . . . . . . . . . 3,892.00

Meetings Hosted . . . . . . . . . . . . . . . . 4,971.00

Office Supplies & Stationery. . . . . . . . . . 469.00

Postage . . . . . . . . . . . . . . . . . . . . 502.00

Social Functions. . . . . . . . . . . . . . . . 4,836.00

Transfers Paid Out. . . . . . . . . . . . . . . 10,858.00

Travel. . . . . . . . . . . . . . . . . . . . . 933.00

Web & Internet. . . . . . . . . . . . . . . . . 113.00

Other - Capital Pride . . . . . . . . . . . . . 395.00

- Elections Ontario - Receipt Error . . . 200.00

- Staff Language Lessons. . . . . . . . . 160.00

- Press Announcement. . . . . . . . . . . 467.00

- Community Event Tickets . . . . . . . . 803.00

- Declined Credit Card (2011) . . . . . . 200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 31,683.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 70,366.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 60,727.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 746.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 131,839.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1258700 ONTARIO LTD

900.00

2063225 ONTARIO INC

900.00

4347382 CANADA INC

833.30

4TE INC

115.43

6086951 CANADA INC

180.00

ACCIONA INFRASTRUCTURES CANADA INC

757.52

ADAMS WILLIAM

233.30

AECON GROUP INC

900.00

AEROPLAN CANADA INC

900.00

ASSOC DES ENSEIGNANTES ET DES ENSEI

233.30

ASSOC OF CANADIAN DISTILLERS

445.50

BARNET LISA

200.00

BASI JAGTAR

200.00

BAXTER CORP

1,240.00

BEEDELL JEFF

115.43

BIRCHARD KRISTAN

233.30

BMO FINANCIAL GROUP

500.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

900.00

BROUGH KEN

233.30

CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)

900.00

CANADAS RESEARCH-BASED PHARMACEUTIC

233.30

CANADIAN CONDOMINIUM INSTITUTE

757.52

CANADIAN GENERIC PHARMACEUTICAL ASSOC

900.00

CANADIAN IMPERIAL BANK OF COMMERCE

750.00

CANADIAN TIRE CORP LTD

900.00

CANARAB MARKETING CORP

900.00

CANO ROBERT

149.89

CARPENTERS DIST COUNCIL OF ONTARIO

1,240.00

CENTRIC HEALTH CORP

900.00

COLLENETTE DAVID

233.20

COMEAU JOSEPH

150.00

CONNOLLY JOHN

500.00

COVENTRY CONNECTIONS INC

233.30

CREATES WRREN

115.43

DAVIES ANDREW

200.00

DAVISS BETTY-ANNE

233.30

DAY SHANNON

233.30

DECKFORD NANCY

233.30

DESJARDINS AMY

699.89

DICKIE JOHN

300.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

1,132.00

DORAN MARCIE

115.43

DORCHAK DARYL

900.00

ENXCO SERVICE CANADA INC C/O EDF EN CANADA INC

900.00

FIERA FOODS COMPANY INC

900.00

FORD MOTOR COMPANY OF CANADA LTD

900.00

FRIEDLANDER DON

233.30

G BIRD HOLDINGS INC

200.00

GAMMA DYNACARE MEDICAL LABORATORIES LTD

750.00

GARIB LOUISA

250.00

GREENBERG DAVID

233.30

HASAN RAZA

500.00

HENDRICK COLLEEN

450.00

IBEW CCO

900.00

INDEPENDENT BROKER RESOURCES INC

900.00

INFONIUM INC

233.20

INSURANCE BUREAU OF CANADA

1,070.00

JEWITT MCLUCKIE & ASSOCIATES

354.65

KELEHER-RAFFOUL BEATRICE

233.30

KILMER VAN NOSTRAND CO LTD

750.00

LARRY CHAMBERS CONSULTING INC

233.30

LAZARIDIS MICHAEL

1,125.00

LEWIS JENNIFER

900.00

LIFELABS MEDICAL LABORATORY SERVICES INC

900.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

900.00

LOC 1760 AMALGAMATED TRANSIT UNION

141.86

LOC 279 AMALGAMATED TRANSIT UNION

212.79

LOC 285 SHEET METAL WORKERS INTERNATIONAL ASSOC

1,240.00

LOC 527 LIUNA

700.00

LOC 71 UNITED ASSOCIATION OF JOURNEYMEN & APPRENTICES

600.00

LYMAN DAVID

200.00

MACFARLANE JIM

400.00

MACNEIL JANET LYNN

1,240.00

MANSHART CONRAD

701.28

MAPLE LEAF FOODS INC

500.00

MARUSYK RANDALL

180.00

MATTAMY HOMES LTD

1,160.00

MILLIKEN PUBLIC AFFAIRS INC

738.85

MIRELLA CLAUDIO

115.43

MOLSON COORS BREWING COMPANY

980.00

MORGUARD CORP

900.00

MUNTER ALEX

233.30

NAHAS RICHARD

233.50

NAIMA CANADA

115.43

NORTHLAND POWER INC

1,000.00

OBRIEN PAT

423.69

OECTA

1,200.00

ONEIL MAUREEN

233.30

ONEX CORP

900.00

ONTARIO CHIROPRACTIC ASSOC OCA

115.43

OPFA

1,200.00

PARAMOUNT PROPERTY MANAGEMENT INC

500.00

RASALINGHAM RAJ

500.00

RENAULD FOSTER MANAGEMENT CONSULTANTS INC

315.42

SCHONBERG THOMAS

233.30

SCHRODER ANNE

423.00

SHEIBANI MOHAMED

300.00

SHOPPERS DRUG MART INC

1,100.00

SIDDIQUI NASEEMA

233.30

SIMOURD AURELE

466.59

SNC LAVALIN INC

900.00

ST JOSEPH COMMUNICATIONS LTD

900.00

STADELBAURER KELLY

233.30

STILBORN LISA

183.30

STOKELY KATHLEEN

183.30

STRUM PETER

233.30

SUDBURY BINGO GROUP INC

900.00

SWARTMAN LESLIE

304.23

SYED MASHOODA

200.00

TD BANK FINANCIAL GROUP

600.00

TD SECURITIES INC

900.00

TERANET INC

750.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

1,098.00

THE JIM PATTISON GROUP

750.00

THE KINGSWAY HEALTH CENTRE INC

466.59

THE LAW SOCIETY OF UPPER CANADA

900.00

THE OTTAWA CARLETON PUBLIC EMPLOYEE

283.72

TIGER MICHAEL

150.00

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY

757.52

TRINITY DEVELOPMENT GROUP INC

750.00

TWI FOODS INC

757.52

UNITED ASSOC PLUMBERS & PIPEFITTERS

1,175.89

WESCOTT JAN

372.70

WORKSHIFT SYSTEMS CORP

400.00

WOTHERSPOON DOUG

233.30

 

 

 

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