2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 066   Ottawa West-Nepean

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 . . . . . . . . . . .  109,168.87

Accounts Receivable . . . . . . . . . . . . . .   51,247.56

Inventory & Prepaid Expenses. . . . . . . . . .    2,479.68

Bonds, Stock & Securities . . . . . . . . . . .  100,373.22

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  263,270.33

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   20,982.59

Surplus(Deficit). . . . . . . . . . . . . . . .  242,287.74

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  263,270.33

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .  205,215.34

Fund-Raising Activities . . . . . . . . . . . .   37,400.21

Interest Income . . . . . . . . . . . . . . . .      373.22

Social Functions & General Collections. . . . .    9,168.90

Transfers Received. . . . . . . . . . . . . . .   18,515.08

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  270,672.75

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    7,734.20

Advertising . . . . . . . . . . . . . . . . . .   60,094.16

Bank Charges. . . . . . . . . . . . . . . . . .      305.53

Brochures . . . . . . . . . . . . . . . . . . .      141.25

Conventions, etc., Attended . . . . . . . . . .   14,291.44

Fund-Raising Expenses . . . . . . . . . . . . .   36,192.43

Meetings Hosted . . . . . . . . . . . . . . . .    1,318.25

Office Supplies & Stationery. . . . . . . . . .    5,165.29

Postage . . . . . . . . . . . . . . . . . . . .    1,521.57

Professional Fees . . . . . . . . . . . . . . .   14,125.00

Signs . . . . . . . . . . . . . . . . . . . . .      428.02

Social Functions. . . . . . . . . . . . . . . .   27,313.08

Telecommunications (phone, fax, cable). . . . .      463.30

Transfers Paid Out. . . . . . . . . . . . . . .   38,000.00

Travel. . . . . . . . . . . . . . . . . . . . .    3,623.17

Web & Internet. . . . . . . . . . . . . . . . .      497.20

Other - Community Outreach. . . . . . . . . . .    3,030.47

      - Compliance. . . . . . . . . . . . . . .    1,534.00

      - Donation. . . . . . . . . . . . . . . .    1,300.00

      - Gift Card . . . . . . . . . . . . . . .      675.95

      - Gifts . . . . . . . . . . . . . . . . .    1,194.49

      - Golf Hole Sponsorship . . . . . . . . .    1,125.00

      - Holiday Reception . . . . . . . . . . .    3,404.97

      - Photography & Framing . . . . . . . . .    1,002.30

      - Sponsorship . . . . . . . . . . . . . .    2,500.00

      - Staff Food. . . . . . . . . . . . . . .   11,789.06

      - Swag. . . . . . . . . . . . . . . . . .    1,000.00

      - Sign Storage. . . . . . . . . . . . . .    2,480.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  242,250.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   28,422.62

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   47,660.71

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  166,204.41

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  242,287.74

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1230105 ONTARIO INC               

   150.00

1479038 ONTARIO INC O/A PACE PUBLIC AFFAIRS & COMMUNITY ENGAGEMENT

 1,162.28

1602850 ONTARIO LTD               

   748.00

2090014 ONTARIO INC

   321.00

2251337 ONTARIO INC

   561.00

2258816 ONTARIO INC

   561.00

2325196 ONTARIO INC

   561.00

407 ETR CONCESSION COMPANY LTD    

   374.00

6499074 CANADA INC                

 1,143.00

771955 ONTARIO INC

   561.00

ACCIONA INFRASTRUCTURE CANADA INC

   561.00

AECON INFRASTRUCTURE GROUP

   321.00

AECON UTILITIES INC

   561.00

ALATI JOHN

   124.67

ALL VISION CANADA COMPANY

   561.00

ALPHA STONE INC                   

 1,240.00

AMERESCO CANADA INC

 1,122.00

ANGUS GLEN DEVELOPMENTS/KYLEMORE COMMUNITIES

 1,122.00

ANNIBALE QUINTO

 1,122.00

ASI GROUP LTD

   963.00

ASSOC OF REGISTERED INTERIOR DESIGNERS OF ONTARIO ARIDO

 1,122.00

BA CONSULTING GROUP LTD           

   748.00

BAFFA DAVID

 1,162.28

BAFFA DAVID

 1,200.00

BARRY R CAMPBELL STRATEGIES INC

   321.00

BARRY R CAMPBELL STRATEGIES INC

   561.00

BECKMAN KIMBERLY

   124.67

BIFFIS DINO

 1,122.00

BISSON RONALD                     

 1,143.00

BOLTON PINCE INC                  

 1,240.00

BOMBARDIER INC

 1,162.00

BOND HEAD PROPERTIES INC          

 1,122.00

BONDFIELD CONSTRUCTION COMPANY LTD

   962.28

BONDFIELD CONSTRUCTION COMPANY LTD

 1,122.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   962.28

BOREALIS INFRASTRUCTURE MANAGEMENT INC

 1,122.00

BOT CONSTRUCTION LTD

   561.00

BOT CONSTRUCTION LTD

 1,162.28

BROOKFIELD HOMES (ONTARIO) LTD    

   748.00

CAA SOUTH CENTRAL ONTARIO

   561.00

CALLOWAY LP MANAGEMENT INC

 1,122.00

CANADIAN AUTOMOBILE ASSOC SOUTH CEN

   374.00

CAPITAL SPORTS AND ENTERTAINMENT INC

 1,162.28

CARELLA TERESA

 1,122.00

CARPENTERS DIST COUNCIL OF ONTARIO

   581.14

CARSON ROAD DEVELOPMENT INC       

 1,122.00

CATTO MALCOLM

   561.00

CEMENT ASSOC OF CANADA INC

   561.00

CHEREPACHA DAVID

   124.67

CN RAIL (CANADIAN NATIONAL RAILWAY COMPANY) VN105188

 1,162.28

COLE ENGINEERING GROUP LTD        

 1,122.00

COLLINS LINDA                     

   200.00

CONDOR PROPERTIES LTD

   321.00

CONDOR PROPERTIES LTD

 1,122.00

CONDOR PROPERTIES LTD             

   748.00

CONSULTING ENGINEERS OF ONTARIO

   561.00

CONVENTRY CONNECTIONS INC         

 1,143.00

CORY MATTHEW

 1,122.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

   561.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

   642.00

CROMAX FORMING LTD                

   748.00

CROSS ANN

   150.00

CUDDIHEY ALDEN

 1,162.28

DAVID SHAEFFER ENGINEERING LTD    

 1,143.00

DAVIES JEFF

   124.67

DAVIS DRIVE 404 RETAIL GP INC

 1,122.00

DCR PHOENIX DEVELOPMENT CORP

 1,162.28

DCR/PHOENIX DEVELOPMENT CORP LTD  

 1,143.00

DELZOTTO ANGELO

   561.00

DELZOTTO ELVIO

   561.00

DENNIS GREG

   561.00

DI POCE MANAGEMENT LTD            

 1,240.00

DILVAR CONSTRUCTION LTD

   250.00

DREAVER PHIL

 1,162.28

DUFFY AL                          

   374.00

DYSON FRANK

   116.00

EASTERN CONSTRUCTION COMPANY LTD

 1,122.00

EDWARD PAUL

 1,122.00

ELLIS DON CORP

 1,122.00

ESSIAMBRE LAUREN

   450.00

EUROWOOD CARPENTRY 2000 INC

   400.00

F P RIDEAUVIEW INC                

   215.95

FENGATE CAPITAL MANAGEMENT LTD

   962.28

FINNEGAN STRATEGIES INC

   900.00

FLOWERS MARK

   124.66

FORBES JAY

 1,122.00

FORTIGO FREIGHT SERVICES INC

 1,122.00

FOWLER CONSTRUCTION COMPANY LTD

   561.00

FOWLER CONSTRUCTION COMPANY LTD   

   748.00

FRAME DAVID

 1,122.00

FRANKFORT GEORGE

   321.00

G BIRD HOLDINGS INC

   500.00

GARNER JULIE

   400.00

GARRETT CAREY

   315.57

GASTON DALE

   561.00

GAZZOLA BEV

   561.00

GERANIUM HOMES (9TH LINE) LTD     

 1,122.00

GERANIUM HOMES (BALLANTRAE INC)

   561.00

GERANIUM HOMES (BALLANTRAE INC)

   642.00

GERANIUM STOUFFVILLE INC

   561.00

GERANIUM STOUFFVILLE INC

   642.00

GIAMMARIA BRUNO

   116.00

GOEL NISHITH

   315.57

GOULD LARRY

 1,122.00

GOWANS NICOLE

   962.28

GOWANS NICOLE

   962.28

GRAHAM BROS CONSTRUCTION LTD

   561.00

GREAT GULF CANADA CORP

   561.00

GREATER OTTAWA HOME BUILDERS ASSOC

   631.14

GREATER TORONTO SEWER & WATERMAIN CONTRACTORS ASSOC

   561.00

GREATER TORONTO SEWER & WATERMAIN CONTRACTORS ASSOC

   561.00

GREEN LANE NORTH REALTY INC       

   748.00

GREENLAND INTERNATIONAL CONSULTING LTD

 1,122.00

GREYHOUND CANADA TRANSPORTATION ULC

   962.28

GREYHOUND CANADA TRANSPORTATION ULC

 1,122.00

GUEST BRIAN

   962.28

HENSLER ALISTAIR

   116.00

HESTER JOSEPH

 1,122.00

HILLSDALE LAND CORP               

 1,122.00

HOGAN ALLISON

   962.28

HOGAN ALLISON

   962.28

HOWE BOB

   124.66

HULL JOHN

   600.00

HULL JOHN D

   962.28

HULL JOHN D                       

   374.00

HURST JIM

 1,122.00

IMAGINATION COMMUNITY INC

   561.00

IMAGINATION COMMUNITY INC

 1,000.00

IMAGINATION COMMUNITY INC         

   374.00

ISAKOW BRUCE

   321.00

J D BARNES LTD                    

   374.00

K J BEAMISH CONSTRUCTION CO LTD   

   374.00

K J BEAMISH CONSTRUCTION COMPANY LTD

   561.00

KAGAN IRA

   561.00

KANNER AVA

   124.67

KASIAN ARCHITECTURE ONTARIO INC

   962.28

KELLY DOUGLAS                     

 1,143.00

KENAIDAN CONTRACTING LTD

   561.00

KERR JASON

   315.57

KERR JASON

   315.57

KIMVAR ENTERPRISES INC            

 1,122.00

KINK JOANNE KODRIC

   321.00

KLM PLANNING PARTNERS INC

   600.00

KUSI-APPIAH ANDY

   116.00

LAMPROPOULOS GEORGE

   321.00

LANGILL GEORGE

   116.00

LASKOWSKI STEPHEN                 

 1,143.00

LEHMAN JEFFREY                    

   600.00

LINTON BRUCE

   962.28

LINTON BRUCE

   962.28

LOC 1030 ALLIED CONSTRUCTION EMPLOYEES

   581.14

LOC 1256 CARPENTERS INDUSTRY FUND

 1,122.00

LOC 18 CARPENTERS HAMILTON-NIAGARA POL ACTION COMMITTEE

   561.00

LOC 183 UNIVERSAL WORKERS UNION   

   748.00

LOC 2222 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA GODERICH

   561.00

LOC 249 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA

   561.00

LOC 27 CARPENTERS & ALLIED WORKERS

 1,122.00

LOC 527 LIUNA

   962.28

LOC 71 UNITED ASSOC OF JOURNEYMEN & APPRENTICES

   600.00

LOC 785 UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA

   561.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

 1,240.00

LOC 93 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA

   561.00

LOWES CONSULTING GROUP INC

   561.00

MACLAREN ROBERT

   561.00

MACLATCHY JOHN

   300.00

MADY DEVELOPMENT CORP             

 1,122.00

MANAHAN ANDY

 1,122.00

MAPLE DRYWALL INC

   800.00

MARCIANO DOORS & TRIM CO LTD

   642.00

MARCOMM SYSTEMS GROUP INC         

 1,143.00

MASTERCARD CANADA INC

 1,162.28

MASTERCARD CANADA INC

 1,162.28

MATTAMY HOMES LTD

   340.00

MATTAMY HOMES LTD

   900.00

MATTHEWS ROBIN

   962.28

MELLING MICHAEL

   124.66

MELOSHE & ASSOCIATES LTD          

 1,143.00

METCALFE HERB                     

 1,143.00

METRUS DEVELOPMENT INC

   561.00

METRUS DEVELOPMENT INC            

   374.00

MIDHURST DEVELOPMENT DORAN ROAD INC

 1,122.00

MIDHURST ROSE ALLIANCE INC        

   748.00

MILLER MOREEN

   561.00

MILLER PAVING LTD

 1,122.00

MION RODOLFO

   962.28

MNT CONSULTING GROUP INC

   561.00

MOORE WILLIAM

 1,122.00

MULHERN GERRARD

   962.28

MULHERN GERRARD

   962.28

NEKISON ENGINEERING & CONTRACTORS LTD

   400.00

NELMAR DRYWALL COMPANY LTD

   400.00

NICASTRO GIUSEPPE                 

   490.44

NICASTRO ROCCO                    

   490.44

O'CONNOR MICHAEL

   561.00

OLSHESKI MARK

   116.00

ONTARIO ASSOC OF ARCHITECTS OAA

 1,122.00

ONTARIO CONSTRUCTION SECRETARIAT

   321.00

ONTARIO HOME BUILDERS ASSOC

   561.00

ONTARIO HOME BUILDERS ASSOC       

 1,122.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

   763.00

ONTARIO MOTOR COACH ASSOCIATION INC

 1,162.28

ONTARIO ROAD BUILDERS ASSOC       

   934.00

ONTARIO ROAD BUILDERS ASSOC ORBA

   962.28

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

   561.00

ONTARIO TRUCKING ASSOC            

 1,143.00

ORCHARD RIDGE (ALLISTON) G P INC  

   400.00

PACIFIC WESTERN TRANSPORTATION LTD

   262.28

PAGNAN DEANNA

 1,122.00

PATHWAY GROUP INC

 1,122.00

PCL CONSTRUCTORS CANADA INC

 1,162.28

PHILLIPS ANNETTE

   174.00

PILLON ARCHITECT INC

 1,122.00

PLASCO ENERGY GROUP INC

   962.28

PLASCO ENERGY GROUP INC

   962.28

PLASCO ENERGY GROUP INC           

 1,143.00

POWELL (RICHMOND HILL) CONTRACTING

   374.00

PRESTIGE HOME BUILDERS INC        

 1,240.00

PROMARK ALUMINUM LTD

   500.00

PROMARK ALUMINUM LTD

   600.00

RANKIN CONSTRUCTION INC

   963.00

RANKIN CONSTRUCTION INC

 1,122.00

REISMAN SAM                       

 1,122.00

RICCI DOMINIC                     

   144.00

ROBBENHAAR PATRICK

 1,122.00

ROBBENHAAR PATRICK                

   748.00

ROBINSON CYNTHIA

   561.00

ROBINSON KATIE

 1,162.28

RON ENGINEERING & CONSTRUCTION (EAS

 1,143.00

ROSE INVESTMENTS II LP INC

   400.00

ROSENTHAL SUSAN

   124.67

RUDDY JOHN                        

 1,143.00

SCANGA CLARA

   300.00

SCHAEFER STEPHEN

   561.00

SCHAEFFER & ASSOCIATES LTD

   561.00

SCHOLLEN MARK                     

   374.00

SCS CONSULTING GROUP LTD          

   748.00

SHANKMAN JEFFREY

 1,122.00

SMART CENTRES MANAGEMENT INC

   962.28

SOLAR BLUE INC                    

 1,143.00

SOLUTIONS INK LTD                 

 1,122.00

SORBARA DEVELOPMENT GROUP INC

 1,161.00

STELLAR CERAMICS LTD

   250.00

SURETY ASSOCIATION OF CANADA

 1,122.00

SUSSEX STRATEGY GROUP INC

   561.00

SZPINDEL ALON

   321.00

TAMARACK DEVELOPMENTS CORP

 1,162.28

TARPIN LUMBER INC

   250.00

TAYLOR STACEY

   561.00

TEMPLE SCOTT AND ASSOCIATES INC

 1,162.28

TERANET INC

   962.28

THE BOXFISH CONSULTING GROUP INC  

 1,143.00

THE CAPITAL HILL GROUP OTTAWA INC

   631.14

THOMAS CAVANAGH CONSTRUCTION LTD

   500.00

THOMAS CAVANAGH CONSTRUCTION LTD  

 1,143.00

TORONTO MUSLIM CEMETERY

   561.00

TOYTEL ENTERPRISES INC            

 1,122.00

TRACEY FIONA                      

 1,240.00

TRACEY RON                        

 1,240.00

TSI INTERNATIONAL GROUP INC

   321.00

TSI INTERNATIONAL GROUP INC

   321.00

TSI INTERNATIONAL GROUP INC       

   374.00

TUTTON MARK

   561.00

UPTON STEPHEN

   561.00

VELCAN FOREST PRODUCTS INC

   642.00

WALKER NOTT DRAGICEVIC ASSOCIATES L

 1,143.00

WASTE MANAGEMENT INC              

 1,143.00

WEINMANN ELECTRIC LTD

   321.00

WESTON CONSULTING GROUP INC

   561.00

WHITE DAVID

   600.00

WHITE DAVID S                     

   374.00

WHITTAKER VICTOR

   232.00

WIRSOL SOLAR CANADA INC

 1,122.00

WOLFF MONICA

 1,162.28

YONGE GREEN LANE GP INC           

   748.00

YOUNG KEVIN

   561.00

ZAKEM STEPHEN                     

 1,143.00

 

 

 

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.