2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 081   Scarborough Centre

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 . . . . . . . . . . .   75,596.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  75,596.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      500.00

Surplus(Deficit). . . . . . . . . . . . . . . .   75,096.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  75,596.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   13,825.82

Contributions . . . . . . . . . . . . . . . . .   31,339.93

Fund-Raising Activities . . . . . . . . . . . .   11,386.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  56,551.75

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,034.00

Bank Charges. . . . . . . . . . . . . . . . . .       56.33

Fund-Raising Expenses . . . . . . . . . . . . .   11,566.35

Meetings Hosted . . . . . . . . . . . . . . . .    9,447.20

Telecommunications (phone, fax, cable). . . . .      595.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  23,698.88

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  32,852.87

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  41,343.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     900.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  75,095.63

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

20 VIC MANAGEMENT INC

   742.00

A G SIMPSON AUTOMOTIVE INC

   742.00

ACCIONA INFRASTRUCTURE CANADA INC

   371.00

ANMAR MECHANICAL & ELECTRICAL CONTRACTORS LTD

 1,184.00

ATLANTIC PACKAGING PRODUCTS LTD

   742.00

ATS AUTOMATION TOOLING SYSTEMS INC

   371.00

BACQUE IAN

 1,184.00

BENEDETTI CHRIS

   371.00

BRESCIA VINCENT

   371.00

BULLEN JASON

   371.00

CAA SOUTH CENTRAL ONTARIO

   371.00

CAPSTONE INFRASTRUCTURE CORP

   371.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

   371.00

DEIVENDRAN KUNENDRAN

   371.00

DETOUR GOLD CORP

 1,184.00

DONOFRIO GUY

   371.00

EDWARDS COLIN

 1,184.00

ELECTRICITY DISTRIBUTORS ASSOC EDA

   371.00

ELEMENTA GROUP INC

   742.00

ELI LILLY CANADA INC

   742.00

FOOD & CONSUMER PRODUCTS OF CANADA

   371.00

FORD MOTOR COMPANY OF CANADA LTD

   371.00

FREEDMAN GARY

   371.00

GANESAN SUGUMAR

   750.00

GEMINI POWER CORP

 1,184.00

GENERAL DONLEE CANADA INC

   371.00

GREATER TORONTO HOTEL ASSOC (GTHA)

   371.00

HINDS JAMES

   371.00

HOLCIM CANADA INC

   371.00

IMAGINATION COMMUNITY INC

   371.00

INVAR BUILDING CORP

   371.00

MACEACHERN IAN

   371.00

MANTIA GUS

   442.00

MATRUNDOLA TELEMACO

   742.00

MILL STREET BREW PUB

 1,013.43

MOLSON COORS BREWING COMPANY

   742.00

NEEGAN BURNSIDE LTD

   371.00

NIAGARA REGION WIND CORP

 1,184.00

NORONT RESOURCES LTD

   742.00

NORTHLAND POWER INC

   371.00

NOVA CHEMICALS CORP

   371.00

NRC CHEMICAL CONSULTING COMPANY

   371.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

 1,184.00

PARSONS BRINCKERHOFF HALSALL INC

   742.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

   371.00

RAJKUMAR GLORIA

   371.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO RCCAO

   371.00

ROGERS GROUP OF COMPANIES

   450.00

SPARK SOLAR MANAGEMENT INC

 1,184.00

TALON INTERNATIONAL INC

   742.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   742.00

UNION GAS LTD

   500.00

 

 

 

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