2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 094 Toronto Centre

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 . . . . . . . . . . . 770.47

Accounts Receivable . . . . . . . . . . . . . . 54,468.23

Inventory & Prepaid Expenses. . . . . . . . . . 1,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 56,238.70

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,665.84

Surplus(Deficit). . . . . . . . . . . . . . . . 52,572.86

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 56,238.70

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 44,385.70

Fund-Raising Activities . . . . . . . . . . . . 5,590.10

Interest Income . . . . . . . . . . . . . . . . 110.01

Transfers Received. . . . . . . . . . . . . . . 17,855.65

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 67,941.46

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 3,664.00

Conventions, etc., Attended . . . . . . . . . . 5,685.60

Fund-Raising Expenses . . . . . . . . . . . . . 9,233.19

Office Supplies & Stationery. . . . . . . . . . 696.55

Postage . . . . . . . . . . . . . . . . . . . . 161.93

Social Functions. . . . . . . . . . . . . . . . 5,871.30

Telecommunications (phone, fax, cable). . . . . 169.37

Transfers Paid Out. . . . . . . . . . . . . . . 28,000.00

Travel. . . . . . . . . . . . . . . . . . . . . 839.43

Other Don Vale Cabbagetown Residents Assoc

Donation (Forsythia Festival) . . . . . 200.00

- Supplies for Pride Parade Float . . . . 754.90

- Registration for Pride Toronto Booth. . 494.66

- DJ for Pride Parade . . . . . . . . . . 100.00

- Pride Parade Registration Fee . . . . . 596.02

- Pride Parade Decorations. . . . . . . . 141.70

- Gas for Pride Parade Float. . . . . . . 30.60

- Supplies for Pride Parade Float . . . . 801.01

- Cabbagetown Youth Centre Donation . . . 150.00

- OYL Spring Fling Registration . . . . . 127.00

- Cabbagetown Storage Locker. . . . . . . 1,600.00

- Donation. . . . . . . . . . . . . . . . 73.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 59,390.26

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 8,551.20

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 44,021.66

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 52,572.86

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALLAN TRAVIS

324.73

ALLISON TOM

253.40

BAGAMBIIRE DAVIES

174.73

BARRUETA-HANCOCK CHALO HARRY

103.40

BEAULIEU CAROLE

324.73

BECK MAX

324.73

BLANCHARD MARC-ANDRE

324.73

BLOOMBERG LAWRENCE

200.00

BODEJO INVESTMENTS LTD

300.00

BOWEN ELIZABETH

674.73

BREDT CHRISTOPHER

174.73

BROCKWELL CRAIG

324.73

CARPENTERS DIST COUNCIL OF ONTARIO

253.40

CENTRAL ONTARIO BUILDING TRADES

506.80

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

350.00

CHOW JOYCE

250.00

CNADA?S RESEARCH-BASED PHARMACEUTICAL COMPANIES (RX&D)

324.73

COATES ROBERT

350.00

COLDHAM NANCY

649.46

COLLEGE STUDENT ALLIANCE

324.73

COLLEGES ONTARIO

253.40

COSHAN MARGARET

253.40

DAECHSEL KIP

324.73

DAVIS PAUL

428.13

DIAMOND SARA

253.40

DOBSON IAIN

253.40

DOWDING JACK

253.40

DUFFY WARREN

500.00

DULAI RANJIT SINGH

253.40

DUMELIE JASON

631.53

DZAU VIVIEN

500.00

EARLE PAMELA

1,006.26

EIZENGA MICHAEL

324.73

ELLIOTT DOUGLAS

253.40

EN CONSULTING GROUP INC

174.73

ENTERPRISE CANADA INC

253.40

FRAZER MITCH

200.00

GLENN ANDREW

174.73

GRAHAM BILL

324.73

GREATER TORONTO ELECTRICAL CONTRACTORS ASSOC

760.20

GREATER TORONTO SEWER & WATERMAIN C

253.40

HARBELL JIM

324.73

HOLCIM CANADA INC

506.80

HUM LAI-KING

324.73

HUNT VICTORIA

253.40

INNES JAN

253.40

INSURANCE BUREAU OF CANADA

203.40

JANSSEN-ORTHO INC

578.13

JEAN-LOUIS MAXIM

324.73

JESSON BARBARA

324.73

JIN CONG

324.73

JURANIC WILLIAM

300.00

KACABA VINCE

506.80

KENNEDY DANIEL A

453.40

KEPINSKI ANDRZEJ

1,013.60

KILMER VAN NOSTRAND CO LTD

253.40

KITCHIN PAUL

1,013.60

KUSHNERYK SUSAN

428.13

LAISHLEY RUSELL

727.86

LAKES OF MUSKOKA COTTAGE BREWERY INC

253.40

LALONDE PAUL

324.73

LANG ADRIAN

499.46

LAWRENCE GREG

578.13

LAWYERS PROFESSIONAL INDEMNITY COMPANY (LAWPRO)

974.19

LEDGETT MICHAEL

324.73

LOC 1000 POWER WORKERS UNION

506.80

LOC 183 UNIVERSAL WORKERS UNION

253.40

LOC 285 SHEET METAL WORKERS INTERNA

506.80

LOC 353 IBEW

506.80

LOC 506 AMBERCROFT LIUNA TRAINING CENTRE

506.80

LOVELL SCOTT

174.73

MACDONALD JAMIE

428.13

MACLACHLAN MARTIN

350.00

MAZZILLI JOSIE

324.73

MCGINN ERIN

174.73

MCLEAN DONALD

253.40

MEAGHER RICHARD

324.73

MILL STREET BREWERY

374.73

MILNE CHRIS

253.40

MORTON JAMES

324.73

NEWMAN STANLEY

174.73

NIXON EDWARD

253.40

NOVARTIS PHARMA CANADA INC

324.73

ONTARIO DENTAL ASSOC

603.40

ONTARIO SMALL BREWERS ASSOC INC

253.40

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

324.73

ONTARIO UNDERGRADUATE STUDENT ALLIANCE

174.73

PACE ALBERT

350.00

PARSONS BRINCKERHOFF HALSALL INC

578.13

PATTERSON BONNIE

253.40

POLTAK CELESTE

253.40

PROFESSIONAL ENGINEER ONTARIO

649.46

PROVINCIAL BUILDING & CONSTRUCTION

253.40

ROGERS GROUP OF COMPANIES

450.00

RON LEACH ENTERPRISES INC

174.73

ROOTENBERG JASON

253.40

ROSS TODD

253.40

SAGUIL PAUL

324.73

SANGHA RAMESHWER

324.73

SCHEININGER LES

253.40

SEE JOHN

324.73

SIBAY GODYNE

649.46

SIKAND BALJIT

578.13

SMARDON DAVE

324.73

STEAM WHISTLE BREWING CO INC

253.40

SURGEONER GORD

324.73

SUSSEX STRATEGY GROUP INC

324.73

SWEET ROBERT

253.40

THE CAPITAL HILL GROUP INC

578.13

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

324.73

TORONTO PROFESSIONAL FIRE FIGTHERS

506.80

TORONTO REAL ESTATE BOARD INC

649.46

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY

253.40

VENTON ANNE

324.73

WRIGHT JENNIFER

324.73

XTREME LABS INC

253.40

ZHANG JOHN SHOAJIN

253.40

 

 

 

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