2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 084   Scarborough Southwest

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 . . . . . . . . . . .      105.00

Accounts Receivable . . . . . . . . . . . . . .   11,264.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  11,369.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    8,000.00

Surplus(Deficit). . . . . . . . . . . . . . . .    3,369.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  11,369.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   10,200.00

Fund-Raising Activities . . . . . . . . . . . .    2,150.00

Membership Fees . . . . . . . . . . . . . . . .    1,125.00

Transfers Received. . . . . . . . . . . . . . .    2,641.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  16,116.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . .      506.00

Bank Charges. . . . . . . . . . . . . . . . . .      188.00

Conventions, etc., Attended . . . . . . . . . .      103.00

Fund-Raising Expenses . . . . . . . . . . . . .    2,800.00

Office Supplies & Stationery. . . . . . . . . .      621.00

Social Functions. . . . . . . . . . . . . . . .      811.00

Telecommunications (phone, fax, cable). . . . .    3,000.00

Transfers Paid Out. . . . . . . . . . . . . . .    3,080.00

Travel. . . . . . . . . . . . . . . . . . . . .    1,150.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  12,259.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   3,856.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -487.30

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.70

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   3,369.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Southwest

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1373366 ONTARIO INC O/A FILMORES HO

  400.00

2150008 ONTARIO INC

  800.00

2228824 ONTARIO INC

  400.00

603860 ONTARIO INC O/A LYONS GROUP

  200.00

710561 ONTARIO LTD O/A THE NEW FAIRBANK HOTEL

  200.00

BALLYLAND (DANFORTH) INC

  400.00

BRONFMAN LINA

  200.00

BROWN ADAM

  200.00

BROWN HOWARD

  200.00

COFFEE TIME DONUTS INC

  400.00

CONTINENTAL LEGAL SERVICES CORP

  200.00

DIMORSKI JIM

  200.00

FESTIN PAMELA

  400.00

KERZNER MICHAEL

  250.00

KOUMOUDOUROS SPRIO

  200.00

LA PETER ANDREW

  200.00

MACAULAY JOHN

  200.00

MADISON BATHURST LTD

  250.00

MAR DAVID

  450.00

MISKIN LIONEL S

  200.00

NASIMOK BRIANE

  200.00

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

  200.00

PROFESSIONAL ENGINEERS OF ONTARIO

  600.00

RANKA GROUP RANKA ENTERPRISES INC

  200.00

REGINA HILL INDUSTRIES INC

  200.00

SANDHU TARNJEET

  400.00

SUTHERLAND PAUL

  200.00

TELIOS JOHN

  200.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

  400.00

TORONTO REAL ESTATE BOARD INC

  400.00

WOODVER J C

  200.00

 

 

 

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