2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 077 St. Paul's

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/29/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 12,488.00

Accounts Receivable . . . . . . . . . . . . . . 7,087.00

Inventory & Prepaid Expenses. . . . . . . . . . 6,113.00

Bonds, Stock & Securities . . . . . . . . . . . 1,035.00

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

Other Adjustment. . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 26,725.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,966.00

Surplus(Deficit). . . . . . . . . . . . . . . . 23,759.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 26,725.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 4,056.00

Contributions . . . . . . . . . . . . . . . . . 39,380.00

Fund-Raising Activities . . . . . . . . . . . . 3,285.00

Interest Income . . . . . . . . . . . . . . . . 10.00

Membership Fees . . . . . . . . . . . . . . . . 50.00

Transfers Received. . . . . . . . . . . . . . . 13,155.00

Other - Return of Portion of Audit Fee. . . . . 2,197.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 62,133.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 114.00

Audit . . . . . . . . . . . . . . . . . . . . . 6,282.00

Bank Charges. . . . . . . . . . . . . . . . . . 197.00

Conventions, etc., Attended . . . . . . . . . . 1,100.00

Fund-Raising Expenses . . . . . . . . . . . . . 5,638.00

Inventory (Increase)Decrease. . . . . . . . . . -6,113.00

Meetings Hosted . . . . . . . . . . . . . . . . 7,173.00

Office & Equipment Rental . . . . . . . . . . . 2,767.00

Office Supplies & Stationery. . . . . . . . . . 622.00

Postage . . . . . . . . . . . . . . . . . . . . 1,400.00

Telecommunications (phone, fax, cable). . . . . 601.00

Transfers Paid Out. . . . . . . . . . . . . . . 30,293.00

Travel. . . . . . . . . . . . . . . . . . . . . 640.00

Web & Internet. . . . . . . . . . . . . . . . . 260.00

Other - Return of 2011 Overcontribution . . . . 750.00

- Return of 2012 Overcontribution . . . . 500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 52,224.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 9,908.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 13,851.00

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . . . 1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 23,759.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Paul's

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1392644 ONTARIO INC

455.00

ABLE TRANSLATIONS LTD

910.00

AETNA ELECTRIC CO

300.00

AL ZAIBAK MOHAMMAD

455.00

ALDRIDGE KEITH

455.00

ALDRIDGE MADELEINE

455.00

ALLARD JACQUELINE

250.00

ALPHA LABORATORIES INC

910.00

ATLANTIC SHOWCASE COLLISION CENTRE

910.00

BCE INC

910.00

BELFONTAINE JOE

455.00

BLOOMINGDALE LIMOUSINE SERVICE INC

455.00

BOME CHRISTINE

455.00

BREDT CHRISTOPHER

250.00

BROWN HOWARD

455.00

BUTTCON LTD

910.00

CISCO SYSTEMS CANADA CO

455.00

CMA ONTARIO

910.00

CORREIA FRANK

455.00

EXCELSIOR FINANCIAL GROUP INC

455.00

FELKAI FRANK

455.00

FOX ALLAN

1,240.00

FRENETTE GREGORY

455.00

HAGLER DAN

455.00

HARRIS REBECCA

455.00

HAWKINS JEFFREY

455.00

HOODEX INDUSTRIES LTD

910.00

INNES DON

200.00

INNES JAN

455.00

INSURANCE BUREAU OF CANADA

455.00

KILMER VAN NOSTRAND CO LTD

455.00

KOSSTA BILL

455.00

LANG ADRIAN

910.00

LEVITT MICHAEL

455.00

LIUNA ONTARIO PROVINCIAL DIST COUNC

500.00

LOC 27 CARPENTERS & ALLIED WORKERS

455.00

MACKENZIE REBECCA

455.00

MCLEAN STUART

1,000.00

MORGUARD CORP

455.00

MORNEAU JR WILLIAM

455.00

MOUNT PLEASANT GROUP OF CEMETERIES

910.00

NEILSON SARAH

150.00

NEWMAN ROB

455.00

ONTARIO COUNCIL OF PAINTERS

910.00

ONTARIO MEDICAL ASSOC

910.00

ONTARIO PROFESSIONAL FIRE FIGHTERS

455.00

ONTARIO SOCIETY OF PROFESSIONAL ENG

455.00

PATTERSON BONNIE

455.00

PILLING JASON

200.00

PRESIDENTS GENERAL CONTRACTORS INC

455.00

PRIMECONTACT INC

455.00

RETAIL COUNCIL OF CANADA

455.00

ROGERS GROUP OF COMPANIES

450.00

SARTZ JOHN

910.00

SCHEININGER LESTER

455.00

STEFMARC PLUMBING & MECHANICAL INC

350.00

SUSSEX STRATEGY GROUP INC

455.00

TARGET DRYWALL & ACOUSTICS LTD

455.00

TEIXEIRA NELSON

455.00

THE CAPITAL HILL GROUP OTTAWA INC

910.00

THE INSTITUTE OF CHARTERED ACCOUNTA

910.00

TORONTO PROFESSIONAL FIRE FIGHTERS

910.00

TRIO ROOFING SYSTEMS INC

910.00

V N DRYWALL SYSTEMS INC

300.00

WILLIAMS MARK

455.00

WITKOWSKI WITOLD

300.00

 

 

 

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