2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 088   Sudbury

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 . . . . . . . . . . .   24,919.89

Accounts Receivable . . . . . . . . . . . . . .   93,971.51

Bonds, Stock & Securities . . . . . . . . . . .   85,490.83

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 204,383.23

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    9,115.25

Surplus(Deficit). . . . . . . . . . . . . . . .  195,267.98

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 204,383.23

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   48,378.00

Interest Income . . . . . . . . . . . . . . . .    1,264.84

Membership Fees . . . . . . . . . . . . . . . .      725.00

Transfers Received. . . . . . . . . . . . . . .    7,745.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  58,112.84

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    9,115.25

Advertising . . . . . . . . . . . . . . . . . .      970.60

Conventions, etc., Attended . . . . . . . . . .   17,383.27

Interest. . . . . . . . . . . . . . . . . . . .        2.00

Meetings Hosted . . . . . . . . . . . . . . . .    1,120.73

Office Supplies & Stationery. . . . . . . . . .      477.79

Postage . . . . . . . . . . . . . . . . . . . .    1,043.74

Social Functions. . . . . . . . . . . . . . . .    6,139.48

Telecommunications (phone, fax, cable). . . . .      378.09

Transfers Paid Out. . . . . . . . . . . . . . .    9,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  45,630.95

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  12,481.89

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 183,148.50

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -326.41

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 195,267.98

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1258700 ONTARIO LTD

    900.00

2017919 ONTARIO LTD

    750.00

2063225 ONTARIO INC

    900.00

AECON GROUP INC

    900.00

AEROPLAN CANADA INC

    900.00

AGF MANAGEMENT LTD

    750.00

BANK OF NOVA SCOTIA (SCOTIABANK)

  1,190.00

BAXTER CORP

  1,173.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

    900.00

BRUCE POWER A INC

  1,000.00

BRUCE POWER INC

  1,000.00

CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)

    900.00

CANADA'S NATIONAL BREWERS

    750.00

CANADIAN GENERIC PHARMACEUTICAL ASSOC

    900.00

CANADIAN TIRE CORPORATION LTD

    900.00

CANARAB MARKETING CORP

    900.00

CARPENTERS DIST COUNCIL OF ONTARIO

  1,240.00

CENTRIC HEALTH CORP

    900.00

CML HEALTHCARE INC

    750.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

  1,132.00

DORCHAK DARYL

    900.00

ENXCO SERVICE CANADA INC C/O EDF EN CANADA INC

    900.00

EXTENDICARE (CANADA) INC

    750.00

FIERA FOODS COMPANY INC

    900.00

FORD MOTOR COMPANY OF CANADA LTD

    900.00

GENERAL ELECTRIC CANADA INDUSTRIAL INC

    500.00

IBEW CCO

    900.00

IMAGINATION COMMUNITY INC

  1,000.00

INDEPENDENT BROKER RESOURCES INC

    900.00

LAZARIDIS MICHAEL

  1,125.00

LEWIS JENNIFER

    900.00

LIFELABS MEDICAL LABORATORY SERVICES INC

    900.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

    900.00

LOC 353 IBEW

    750.00

MOLSON COORS BREWING COMPANY

    980.00

MORGUARD CORP

    900.00

N H D  DEVELOPMENTS LTD

    750.00

NEXTERA ENERGY CANADA ULC

    900.00

NORTHLAND POWER INC

  1,000.00

OECTA

  1,200.00

ONEX CORP

    900.00

ONTARIO COUNCIL OF PAINTERS

    750.00

OPFA

  1,200.00

ORLANDO CORP

    500.00

OZZ ELECTRIC INC

    750.00

SHOPPERS DRUG MART INC

  1,100.00

SNC LAVALIN INC

    900.00

ST JOSEPH COMMUNICATIONS LTD

    900.00

SUDBURY BINGO GROUP INC

    900.00

TD SECURITIES INC

    900.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

  1,098.00

THE LAW SOCIETY OF UPPER CANADA

  1,040.00

VALE CANADA LTD

    750.00

 

 

 

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