2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 072   Pickering-Scarborough East

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 . . . . . . . . . . .   17,292.00

Accounts Receivable . . . . . . . . . . . . . .   13,026.00

Inventory & Prepaid Expenses. . . . . . . . . .    2,938.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   33,256.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   12,788.00

Surplus(Deficit). . . . . . . . . . . . . . . .   20,468.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   33,256.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    8,826.00

Contributions . . . . . . . . . . . . . . . . .   14,072.00

Fund-Raising Activities . . . . . . . . . . . .    2,653.00

Membership Fees . . . . . . . . . . . . . . . .       15.00

Social Functions & General Collections. . . . .    2,640.00

Transfers Received. . . . . . . . . . . . . . .    4,165.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   32,371.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       22.00

Brochures . . . . . . . . . . . . . . . . . . .       76.00

Conventions, etc., Attended . . . . . . . . . .      920.00

Fund-Raising Expenses . . . . . . . . . . . . .    5,115.00

Inventory (Increase)Decrease. . . . . . . . . .   -2,938.00

Meetings Hosted . . . . . . . . . . . . . . . .    1,234.00

Office & Equipment Rental . . . . . . . . . . .      475.00

Office Supplies & Stationery. . . . . . . . . .       75.00

Postage . . . . . . . . . . . . . . . . . . . .       47.00

Social Functions. . . . . . . . . . . . . . . .    1,512.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,165.00

Travel. . . . . . . . . . . . . . . . . . . . .       83.00

Web & Internet. . . . . . . . . . . . . . . . .       17.00

Other - T-Shirts. . . . . . . . . . . . . . . .      390.00

      - ABC Pins. . . . . . . . . . . . . . . .      150.00

      - Elections Ontario Forefit (2011 Return)      155.00

      - Overcontribution Refund . . . . . . . .       80.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   11,577.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   20,794.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -4,576.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    4,250.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   20,468.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ANAKA WAYNE

   167.00

AUTOLUX INC

   334.00

BASHARAT NIMA

   167.00

BOIVIN NICOLE                     

   222.00

CALLINGHAM ASSOCIATES CORP        

 1,240.00

CALLINGHAM JAMES

   150.00

CANSFIELD DONNA                   

   300.00

CARRIER DENIS

   167.00

CHESKES JORDAN

   334.00

FISKER IRIS BEY                   

   222.00

FRENCH ALANIA                     

   222.00

GAWMAN SHIRLEY

   167.00

GILMORE ROSALIE

   334.00

HALL LINDA                        

   222.00

HARDIE-BEAUDOIN MARIE             

   222.00

IMAGINATION COMMUNITY INC         

 1,044.00

JADUNANDAN ANELA

   167.00

KALMAN JUDITH

   167.00

KVORKA CHRISTOPHER                

   222.00

LAWLOR GAIL

   167.00

LITTLE STEPHEN

   167.00

LITTLE STEPHEN                    

   222.00

LOC 27 CARPENTERS & ALLIED WORKERS

   444.00

LUTTMER BERNARD

   267.00

MACCHARLES TRACY                  

 1,240.00

MACPHERSON KATHY                  

   222.00

PHILLIP DAVID

   167.00

PICKERING HARBOUR COMPANY LTD

   334.00

PICKERING PROFESSIONAL FIRE FIGHTER

   222.00

PROFESSIONAL ENGINEERS  ONTARIO

   167.00

PURDUE FREDERICK INC              

   444.00

PURDUE PHARMA INC

   334.00

QUEENVILLE CAMILLE                

   150.00

REDCLIFFE ELLEN

   167.00

SHAW JOANNE

   367.00

SOLERA SUSTAINABLE ENERGIES COMPANY

   222.00

TATSIS BILL

   167.00

TODRES ELAINE                     

   222.00

TORONTO PROFESSIONAL FIRE FIGHTERS

   444.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

   334.00

TRAINOR JOHN

   167.00

TRAINOR JOHN                      

   444.00

VANDERYAGT PETER

   334.00

VANVLIET KENNETH

   167.00

 

 

 

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.