2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 082   Scarborough-Guildwood

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 . . . . . . . . . . .   17,627.74

Accounts Receivable . . . . . . . . . . . . . .      510.00

Inventory & Prepaid Expenses. . . . . . . . . .    1,348.50

Other . . . . . . . . . . . . . . . . . . . . .   13,145.61

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  32,631.85

 

LIABILITIES & SURPLUS                 

Accounts Payable. . . . . . . . . . . . . . . .   10,807.24

Surplus(Deficit). . . . . . . . . . . . . . . .   21,824.61

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  32,631.85

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   32,044.56

Fund-Raising Activities . . . . . . . . . . . .    2,361.04

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

Social Functions & General Collections. . . . .    5,261.00

Transfers Received. . . . . . . . . . . . . . .    3,545.00

Other - To Cancel Transfers Paid Out re: 2007

        Payable Paid in 2012. . . . . . . . . .    8,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  51,856.60

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    3,007.60

Advertising . . . . . . . . . . . . . . . . . .      778.57

Bank Charges. . . . . . . . . . . . . . . . . .      195.94

Conventions, etc., Attended . . . . . . . . . .    1,659.83

Fund-raising Expenses . . . . . . . . . . . . .    2,723.26

Meetings Hosted . . . . . . . . . . . . . . . .    1,263.52

Office & Equipment Rental . . . . . . . . . . .      609.44

Office Supplies & Stationery. . . . . . . . . .      109.00

Postage . . . . . . . . . . . . . . . . . . . .      206.80

Social Functions. . . . . . . . . . . . . . . .    2,101.03

Transfers Paid Out. . . . . . . . . . . . . . .   12,345.00

Travel. . . . . . . . . . . . . . . . . . . . .      368.50

Other - Donations (to Various Organizations). .      335.88

      - Elections Ontario-2009. . . . . . . . .      225.00

      - Elections Ontario-2010 Overcontribution      504.61

      - Adjustment for CR-1 Bank Acct From 2007

        Carried Fwd to 2011 AR-1 Acct Closed

        in 2008 . . . . . . . . . . . . . . . .    3,377.50

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  29,811.48

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  22,045.12

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -220.51

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  21,824.61

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Guildwood

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2057914 ONTARIO INC

   300.00

AGBASI VICTORIA                   

   200.00

ALZAIBAK MOHAMMAD K               

   267.09

AMINMOHAMED DHALLA MEDICINE PROFESSIONAL CORP

   250.00

BANK OF NOVA SCOTIA               

   500.00

BAPTISTE BERNADETTE               

   110.89

BEATTIE BOB                       

   267.09

BERNARD WARREN N                  

   267.09

BHARDWAJ ASHWANI                  

   534.18

BINNS GEORGE

   200.00

BISHOP MARY

   245.00

BK SETHI MARKETING LTD

   150.00

CANADIAN DAIRY MANUFACTURING INC  

   734.18

CANSFIELD DARCY                   

   267.09

CANSFIELD DONNA                   

   267.09

CANWEST TRANSPORT SERVICE LTD     

   801.27

CASTRO MARIA

   200.00

CHAMBERS MARY ANNE                

   150.00

CHAPMAN BRAD                      

   267.09

CHAU KATIE

   250.00

CHEN EATON                        

   400.00

CROUTCH BELEN                     

   267.09

CYRUS SHERIDAN                    

   267.09

DALY IAN

   210.00

DALY IAN                          

   450.00

DAVIES BAGAMBIIRE & ASSOCIATES

   267.09

DEVON GOVERNMENT RELATIONS INC

   300.00

DEWETT SARVJEET

   150.00

ELMARTIN ELECTRICAL CO LTD        

   277.09

FALCONER JULIAN N                 

   534.18

FOGO IDA                          

   120.89

GRIFFITH JENNIFER

   200.00

HALSTEAD JOE                      

   300.00

HENRY SEAN

   200.00

HENRY SEAN                        

 1,068.36

HUANG ZHENG                       

   267.09

JULIEN STANLEY

   200.00

LAWRENCE DELORES                  

   267.09

LEE-CHIN PAUL

   267.09

LEITCH DONALD                     

   267.09

MAPLE DAIRY INC                   

   634.18

MARTIN CLIFFORD                   

   534.18

MCKENZIE SHEILA                   

   110.00

MCLEOD ARLENE                     

   243.80

MORRISON PAULA                    

   267.09

MOUNT PLEASANT GROUP OF CEMETERIES

   534.18

NANNITHAMBY KETHEESWARAN          

   200.00

NURSING AND HOMEMAKERS INC        

   524.18

PEDRONI ANDREW                    

   267.09

PHILLIPS JUBAL                    

   534.18

POND BIOFUELS INC                 

   267.09

QIN YASI                          

   150.00

RILETT JAMES

   267.09

ROGERS GROUP OF COMPANIES         

   267.09

SAI MIN LAM WILSON                

 1,000.00

SAM FRANCIS

   125.00

SCOTT HORACE                      

   250.00

SMITH TANYA

   150.00

SO MAN HAY                        

   200.00

SUSSEX STRATEGY GROUP INC         

   267.09

TAKACH GEORGE                     

   267.09

THE MIT (GLOBAL) CONSULTING GROUP 

   534.18

THOMPSON ANN MARIE                

   210.89

THORNTON MATTHEW                  

   267.09

TORONTO PROFESSIONAL FIRE FIGHTERS

   534.18

UNION GAS LTD                     

   267.09

VACCARO JOE                       

   534.18

WALWYN FRANK                      

   534.18

WELSHMAN JENNIFER

   200.00

WELSHMAN JENNIFER                 

   377.98

WEST FRANKLIN                     

   267.09

WIERSMA JOHN

   300.00

YONG GIIO GLIO                    

   200.00

YOO ADAM K H                      

   500.00

 

 

 

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.