2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 076   St. Catharines

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                DATE RECEIVED: 05/28/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   99,590.22

Accounts Receivable . . . . . . . . . . . . . .    7,685.81

Inventory & Prepaid Expenses. . . . . . . . . .    2,630.58

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  109,907.61

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      400.00

Surplus(Deficit). . . . . . . . . . . . . . . .  109,507.61

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  109,907.61

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   18,610.00

Fund-Raising Activities . . . . . . . . . . . .    3,344.00

Interest Income . . . . . . . . . . . . . . . .      317.12

Membership Fees . . . . . . . . . . . . . . . .      645.00

Social Functions & General Collections. . . . .    6,251.15

Transfers Received. . . . . . . . . . . . . . .   10,040.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   39,207.27

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      400.00

Bank Charges. . . . . . . . . . . . . . . . . .       19.58

Conventions, etc., Attended . . . . . . . . . .    1,090.47

Fund-Raising Expenses . . . . . . . . . . . . .    3,377.01

Meetings Hosted . . . . . . . . . . . . . . . .      467.25

Office Supplies & Stationery. . . . . . . . . .      114.33

Postage . . . . . . . . . . . . . . . . . . . .    2,169.56

Social Functions. . . . . . . . . . . . . . . .    5,554.70

Transfers Paid Out. . . . . . . . . . . . . . .   14,355.44

Other - Condolence Flowers for Member . . . . .      149.10

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   27,697.44

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   11,509.83

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   97,997.78

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  109,507.61

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Catharines

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ANNAND GLORIA

    112.00

ARBUCKLE DAVID

    112.00

ARMSTRONG JOHN

    112.00

ATAMANUK ANN

    112.00

BELL CAROL

    112.00

BERGSMA JOHN

    112.00

BOLOGNA DONATO

    500.00

BRADLEY EDWARD

    224.00

BRADLEY JAMES

    560.00

BROWN JOHN

    112.00

BURTNIK KATHLEEN

    112.00

CAIN BRIAN

    224.00

CASTEL ANDRE

  1,240.00

COAKLEY MICHAEL

    112.00

COLDWELL CHRISTINA

    400.00

COOK ANNA

    112.00

COOK GREG

    112.00

CORNELIUS MARILYN

    112.00

COURT PHILIP

    150.00

CUNNINGHAM GERALD

    112.00

CUTHBERT RONALD

    112.00

DOWNARD MARK

    112.00

DUGDALE BRIAN

    112.00

DUGDALE YVONNE

    112.00

EDWARDS MARYANN

    112.00

ELLIOTT MARGARET

    112.00

ERSKINE SUSAN

    112.00

FOSTER DAVID

    112.00

FOSTER GORDON

    112.00

FOWLER KENNETH

    150.00

GANSEL KENNETH

    224.00

GEORGE DARTE FUNERAL CHAPEL INC

    400.00

GOODMAN TIMOTHY

    112.00

GORMAN DANIEL

    112.00

GRAPE GROWERS OF ONTARIO

    324.00

GROOCOCK SARAH

    112.00

HAMMOND PETER

    112.00

HANSON JAMES

    224.00

HRABOWSKY IVAN

    112.00

HUMPHREYS BETTY

    112.00

IANNIZZI NANCY

    224.00

JACKSON WILLIAM

    200.00

JESSOME CALVIN

    112.00

KEAYS SEAN

    112.00

KEVILL THOMAS

    200.00

KRETZ THOMAS

    112.00

KUSHNER JOSEPH

    224.00

LASTEWKA WALTER

    112.00

LAWLER ROBERT

    112.00

LEHMAN LEO

    112.00

MACGREGOR REGINALD

    112.00

MARSHALL ROBERT

    112.00

MATHESON WILLIAM

    112.00

MATSUSHITA RON

    200.00

MCCANN ROBERT

    224.00

MCDONALD LESLIE

    112.00

MCKAY IVAN

    224.00

MCLEAN WILLIAM

    224.00

MILLER LYNDSAY

    150.00

MITCHELL LOUISE

    112.00

NIAGARA REGION POLICE ASSOC

    112.00

O BRIEN JOSEPH

    224.00

OSSTF

    226.00

OVED DAVID

    150.00

PATTERSON DANIEL

    112.00

PELLISSERO HARRY

    112.00

PERRI FRANK

    112.00

RANG DARCEL SARAH

    112.00

RANKIN CONSTRUCTION INC

    374.00

RODE DONALD

    112.00

ROGERS GROUP OF COMPANIES

    500.00

ROY ANDRE

    224.00

SAPONARA FAUSTO

    300.00

SENDZIK MELANIE

    112.00

SIZZLING SOLUTIONS INC

    150.00

SMITH MARGO

    200.00

STEEVE FREDERICK

    112.00

STEINGART AGNES

    112.00

THOMSON LAWSON

    150.00

THORNE NORMA

    112.00

TYMOFIE JANE

    112.00

URE DOROTHY

    500.00

VOULGARIDIS PETER

    112.00

WALKER INDUSTRIES HOLDINGS LTD

    300.00

WEST LOUISE

    112.00

WILLIAMSON BRUCE

    362.00

WILLIAMSON JAMES

    112.00

WINE COUNCIL OF ONTARIO

    224.00

 

 

 

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