2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 083   Scarborough-Rouge River

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/03/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   37,864.00

Accounts Receivable . . . . . . . . . . . . . .      999.00

Inventory & Prepaid Expenses. . . . . . . . . .    3,840.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  42,703.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,564.00

Surplus(Deficit). . . . . . . . . . . . . . . .   40,139.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  42,703.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    8,076.00

Contributions . . . . . . . . . . . . . . . . .   36,121.00

Fund-Raising Activities . . . . . . . . . . . .   21,304.00

Membership Fees . . . . . . . . . . . . . . . .      185.00

Social Functions and General Collections. . . .      125.00

Transfers Received. . . . . . . . . . . . . . .    4,370.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  70,181.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,138.00

Advertising . . . . . . . . . . . . . . . . . .      439.00

Bank Charges. . . . . . . . . . . . . . . . . .      125.00

Conventions, etc., Attended . . . . . . . . . .    1,441.00

Fund-Raising Expenses . . . . . . . . . . . . .   27,047.00

Inventory (Increase)Decrease. . . . . . . . . .   -3,840.00

Meetings Hosted . . . . . . . . . . . . . . . .    1,077.00

Office Supplies & Stationery. . . . . . . . . .      628.00

Social Functions. . . . . . . . . . . . . . . .    4,522.00

Telecommunications (phone, fax, cable). . . . .      354.00

Transfers Paid Out. . . . . . . . . . . . . . .    9,370.00

Travel. . . . . . . . . . . . . . . . . . . . .       80.00

Other - Volunteer Appreciation. . . . . . . . .      305.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  43,687.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  26,494.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,881.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   1,764.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  40,139.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Rouge River

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1559358 ONTARIO INC (O/A SELECT AUTO COLLISION)

    250.00

2020305 ONTARIO LTD

    310.00

2152458 ONTARIO INC

    684.00

2283942 ONTARIO INC

    400.00

4 OFFICE AUTOMATION LTD

    700.00

ALI ZAMIRUL

    240.00

ALLAM RAJITHA

    250.00

ARASARATNAM PREM

    124.00

ASSOC OF CANADIAN DISTILLERS

  1,036.00

BALKISSOON BAS

    128.00

BALTHAZAR EGBERT

    128.00

BISHOP CEDRIC

    256.00

BISSOONDIAL MOHAN

    186.00

CALHOUN LARRY

    168.00

CANWEST TRANSPORT LTD

    712.00

CHAN MICHAEL

    124.00

CHIN JOYCE

    124.00

CHUNG JOHNNY

    124.00

COMPRESSOR REPAIRS LTD

    436.00

COTTERELL DOTHLYN

    256.00

CUFFIE FINBAR

    750.00

CYRUS SHERIDAN

    456.00

DASSANAYAKE ARI

    262.00

DAYNO TEODORICO

    564.00

DCOSTA FRANCIS

    225.00

DHILLON GURJEET

    386.00

EDWARDS TICIAN-RENEE

    350.00

ENBRIDGE GAS DISTRIBUTION INC

    336.00

FERNANDES FRANK

    156.00

FERNANDES MARY ANNE

    364.00

GOCOOL CHANDRA

    580.00

GOENKA RAKESH

    101.00

GOLDMAN VICTOR

    146.00

HO BERNARD

    146.00

IAS SERVICES INC

    250.00

IMMIGRATION MATTERS INC

    124.00

JAMES BARAT

    200.00

JOHNS SPECIALITY BLINDS INC

    454.00

KISSOON DHAMAN

    299.00

KREADAR ENTERPRISES LTD

    336.00

KWOK WALKER

    124.00

LEE CHIN

    128.00

LEUNG DANNY

    200.00

LUTHRA HARVINDER

    224.00

LYN LEONARD

    376.00

MAHESHWARI RAJ

    112.00

METROCAPP WEALTH SOLUTIONS INC

    478.00

MKSYARTINIAN JACOB

    124.00

NG NELLY

    200.00

NORGATE WILLIAM

    292.00

NORI HANIF

    350.00

OCEAN FOOD COMPANY LTD

    124.00

PAOLELLA TONY

    186.00

PAPADOPOULOS GEORGE

    168.00

PERSAUD GIRMALLA

    124.00

PROFESSIONAL ENGINEERS ONTARIO PEO

    336.00

PRO-TEK SERVICES INC

    460.00

RAMDIAL REYNOLD

  1,008.00

RAMKISSOON RONALD

    124.00

RESPON WEALTH MANAGEMENT CORPORATION INC

  1,220.00

SANYAL SHANKAR

    124.00

SARJU VIC

    899.26

SCARBOROUGH CITY CAB (1210670 ONTARIO INC)

  1,008.00

SEUNARINESINGH RAGHOO

    124.00

SHARMA RADHEY

    124.00

SHEWNARAIN SASE

    200.00

SINGH JASVINDER

    980.00

SINGH MONICA

    128.00

SINGH RYAN

    385.00

SIVA RUBAN

    200.00

SKURKA JEFFREY

    376.00

SRIJEYARAJAH KAMALARANEE

    186.00

SUNICHURA RICHARD

    128.00

SUNNY FOODMART (2060091 ONTARIO INC)

    889.84

SUTHERLAND PAUL

    168.00

TFI FOODS LTD

    746.00

THANSINGH ANEAL

    146.00

TOPNOTCH EXECUTIVE STAFFING INC

    184.00

TULSHI LATCH

    168.00

UFO ALARMS LTD

    336.00

WAH WALKER DEVELOPMENT INC

    248.00

WONG LAWRENCE

    124.00

WONG SOO

    620.00

WONG TONY

    146.00

 

 

 

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