2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 063 Ottawa-Orleans

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 04/24/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,014.50

Accounts Receivable . . . . . . . . . . . . . . 5,417.93

Inventory & Prepaid Expenses. . . . . . . . . . 4,138.63

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 12,571.06

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,928.50

Surplus(Deficit). . . . . . . . . . . . . . . . 9,642.56

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 12,571.06

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 18,835.00

Fund-Raising Activities . . . . . . . . . . . . 2,380.00

Membership Fees . . . . . . . . . . . . . . . . 210.00

Social Functions & General Collections. . . . . 1,137.00

Transfers Received. . . . . . . . . . . . . . . 11,480.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 34,042.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 2,928.50

Advertising . . . . . . . . . . . . . . . . . . 40.00

Bank Charges. . . . . . . . . . . . . . . . . . 423.36

Brochures . . . . . . . . . . . . . . . . . . . 355.95

Fund-Raising Expenses . . . . . . . . . . . . . 2,688.60

Interest. . . . . . . . . . . . . . . . . . . . 293.99

Inventory (Increase)Decrease. . . . . . . . . . 9,922.42

Meetings Hosted . . . . . . . . . . . . . . . . 1,343.90

Office Supplies & Stationery. . . . . . . . . . 468.46

Postage . . . . . . . . . . . . . . . . . . . . 407.37

Social Functions. . . . . . . . . . . . . . . . 1,190.85

Telecommunications (phone, fax, cable). . . . . 454.44

Transfers Paid Out. . . . . . . . . . . . . . . 9,137.07

Other - Remboursement de Contribution a EO Pour

Waste Management. . . . . . . . . . . . 250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 29,904.91

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 4,137.09

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -18,308.15

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -23,813.62

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 9,642.56

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Orleans

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

6432581 CANADA INC

215.00

BAKER BRUCE

215.00

BEAUREGARD Y LEE

215.00

CAMERON ANDREW

165.00

CANADIAN WIND ENERGY ASSOC (CANWEA)

215.00

CHOQUETTE JACQUELINE

165.00

CIMA CANADA INC

215.00

CLOUTIER LINDA

215.00

COWAN INSURANCE GROUP LTD

200.00

DOYLE MICHAEL

240.00

EVANS BRAD

315.00

FELIO GUY

215.00

FELTMATE DOUG

280.00

FORTIER MONA

215.00

GIBEAUTT CLAUDETTE

275.00

GIBSON CHARLES

215.00

KALBHENN SHAWN

205.00

KNUTSON GAR

215.00

LABELLE MARC ANDRE

275.00

LACOMBE WASTE SERVICES INC

215.00

LEVESQUE PETER

215.00

LOC 71 UNITED ASSOC OF JOURNEYMEN & APPRENTICES

1,200.00

MARTIN VAUGHAN

165.00

MCINTOSH PERRY CONSULTING ENGINEERS LTD

680.00

MCNEELY ANNA MARIE

330.00

MCNEELY DARCY

265.00

MCNEELY HAROLD

500.00

MCNEELY JONATHAN

330.00

MCNEIL JAMES

215.00

MELKART DEVELOPMENTS INC

250.00

MONTPETIT NATHALIE

160.00

NAIMA CANADA ASSOC

465.00

ORLEANS PROPERTIES INC

465.00

OTTAWA HULL BUILDING TRADES COUNCIL

215.00

OTTAWA PROFESSIONAL FIRE FIGHTERS ASSOC

215.00

PATENAUDE-BOURGEOIS LISE

215.00

PATTERSON GIBSON

200.00

PCL CONSTRUCTORS CANADA INC

895.00

PERRAULTT DENIS

320.00

PHILPOTT EDWARD

215.00

PLASCO ENERGY GROUP INC

430.00

PRUD HOMME EDGAR

430.00

RANKIN XAVIER

330.00

RAYMOND CHABOT GRANT THORNTON ADMINISTRATION INC

430.00

RING LAWRENCE

250.00

SAUV? NICOLE

215.00

STILBORN LISA

165.00

TAMARACK DEVELOPMENTS CORP

645.00

TEMPLE SCOTT ASSOCIATES INC (OTTAWA)

430.00

THE BUILDING AND CONSTRUCTION TRADES DEPARTMENT- AFLCIO

430.00

TREMBLAY ANICK

190.00

UNITED ASSOC CANADIAN POLITICAL ACTION FUND

1,125.00

WASTE MANAGEMENT CORP OF CANADA LTD

430.00

WOTHERSPOON DOUGLAS

215.00

 

 

 

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