2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 065†† Ottawa-Vanier

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS††††††††††††††††††††††††††††††††††††††† $

Cash on hand & on deposit . . . . . . . . . . . 105,320.68

Accounts Receivable . . . . . . . . . . . . . .†† 12,376.00

Bonds, Stock & Securities . . . . . . . . . . .††† 7,306.15

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 125,002.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .†† 3,220.00

Surplus(Deficit). . . . . . . . . . . . . . . . 121,782.83

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 125,002.83

 

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

 

INCOME††††††††† ††††††††††††††††††††††††††††††$

Candidateís Surplus . . . . . . . . . . . . . .†† 17,676.25

Contributions . . . . . . . . . . . . . . . . .29,710.00

Fund-Raising Activities . . . . . . . . . . . .4,392.00

Membership Fees . . . . . . . . . . . . . . . .†††† 564.00

Transfers Received. . . . . . . . . . . . . . .†† 7,439.11

Other - Subvention Electorale . . . . . . . . .†† 5,276.15

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .65,057.51

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .2,783.40

Advertising . . . . . . . . . . . . . . . . . .†† ††574.67

Bank Charges. . . . . . . . . . . . . . . . . .†† ††481.99

Conventions, etc., Attended . . . . . . . . . .2,548.88

Fund-Raising Expenses . . . . . . . . . . . . .4,881.34

Furniture & Equipment . . . . . . . . . . . . .†††† 40.68

Meetings Hosted . . . . . . . . . . . . . . . .††† 349.04

Office & Equipment Rental . . . . . . . . . . .††† 600.00

Office Supplies & Stationery. . . . . . . . . .1,773.10

Postage . . . . . . . . . . . . . . . . . . . .1,964.17

Transfers Paid Out. . . . . . . . . . . . . . .6,279.00

Other - Arrangements Floraux. . . . . . . . . .††† ††71.19

††††† - Chandails Pour Golf . . . . . . . . . .††† 640.06

††††† - Argent Retourne a Elections Ontario . .†† 1,240.00

††††† - Diner Trillium dOttawa. . . . . . . . . 5,500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .29,727.52

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .35,329.99

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .86,452.84

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 121,782.83

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1062422 ONTARIO INC

†† 170.00

AGGARWAL ANAND

†† 170.00

ANDREX HOLDINGS LTD

†† 170.00

ASSEMBL??E DE LA FRANCOPHONIE DE L?«÷ONTARIO

†† 170.00

BEAUCHAMP DENISE

†† 154.00

BEAUVAIS SYLVIE

†† 170.00

BELANGER MAURIL A

†† 170.00

BILODEAU RONALD

†† 270.00

BLAIS JEAN-JACQUES

†† 170.00

BONA BUILDING & MANAGEMENT CO LTD

1,110.00

BOURGEOIS LISE

†† 170.00

BOYER CLAUDETTE

†† 188.00

BRADET LUCIEN

†† 188.00

C??T?? JAN

†† 340.00

CHAPLIN RONALD

†† 150.00

CHATEL MARK

†† 170.00

CONSEILS DES M??TIERS DE LA CONSTRUCTION

†† 170.00

COVENTRY CONNECTIONS INC

†† 340.00

CRETE PIERRE

†† 170.00

DAI INC

†† 120.00

DANIEL PETER

†† 200.00

DE CANVILLE NICOL MICHELLE

†† 150.00

DE COURVILLE NICOL ISABELLE

1,240.00

DEBLOIS PIERRE

†† 524.00

DESMARAIS SEBASTIEN

†† 136.00

DICKIE JHN

†† 250.00

FONTAINE PAUL

†† 200.00

FORTIER MONA

†† 204.00

FORTIN JACQUES

†† 200.00

GAUTHIER HELENE

†† 170.00

GINGRAS CLAUDE

†† 680.00

GRANT DNALD

1,000.00

GROUPE CLAUDE LAUZAN

†† 340.00

HASSAN FARHAN

†† 136.00

HOOKER PAMELA

†† 376.00

HOTTE THERESE

†† 168.00

IBCOM LTD

†† 340.00

JAMESON GRANT

†† 470.00

JAOUICH AGNES

†† 120.00

JENNINGS JASNA

†† 170.00

LAUZON CAUDE

†† 680.00

LAY H

†† 154.00

LE BOUTILLIER MARC

†† 204.00

LEDUC BERNARD

†† 170.00

LEROUX JEAN

†† 170.00

LEVESQUE JOHANNE

†† 200.00

LOC 71 UNITED ASSOC OF JOURNEYMEN & APPRENTICES

†† 600.00

LXTONDVID

†† 308.00

MACKLIN ALEXANDER

†† 188.00

MACKLIN BTH

†† 170.00

MADOU ROLAND

†† 670.00

MANTON DNIELLE

†† 170.00

MARCIL LAVALL??E COMPTABLES AGR??ES

†† 340.00

MARTEL MARIE-JOSEE

†† 154.00

MATTE GUY

†† 204.00

METCALFE HRB

†† 340.00

MNROALEXANDER

†† 340.00

MORISSETTE LISE

†† 170.00

MULLIN ALASTAIR

†† 200.00

NOEL YOLANDE

†† 170.00

OVATIO/LEROUX INC

†† 170.00

PARAMOUNT PROPERTY MANAGEMENT INC

†† 500.00

PGF CONSULTANTS INC

†† 170.00

PHILLIPS EDWARD

†† 850.00

PLASCO ENERGY GROUP INC

†† 170.00

POWER MARK

†† 250.00

PRESSEAU ERIC

†† 170.00

RADZICHOWSKY MICHAEL

†† 306.00

RINALDO LTD

†† 175.00

ROUTHIER BOUDREAU LISE

†† 120.00

SAUV?? NCOLE

†† 170.00

SCHRYBURT JACQUES

†† 154.00

SEZLIK CINDY

†† 170.00

SIMONCIC MISKO

†† 340.00

STIKEMAN TONY

†† 134.00

THIBAULT NICOLE

†† 134.00

THOMPSON PENNY

†† 102.00

THORNE AUSTIN

†† 170.00

TREMBLAY MICHEL

†† 154.00

ZAKEM SEVEN

†† 850.00

 

 

 

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