2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 096   Trinity-Spadina

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 . . . . . . . . . . .   23,987.00

Accounts Receivable . . . . . . . . . . . . . .   29,720.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  53,708.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   19,667.00

Accounts Payable. . . . . . . . . . . . . . . .    6,516.00

Surplus(Deficit). . . . . . . . . . . . . . . .   27,525.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  53,708.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   36,148.00

Fund-Raising Activities . . . . . . . . . . . .    5,105.00

Membership Fees . . . . . . . . . . . . . . . .       40.00

Transfers Received. . . . . . . . . . . . . . .   12,196.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  53,489.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,516.00

Advertising . . . . . . . . . . . . . . . . . .      100.00

Bank Charges. . . . . . . . . . . . . . . . . .      288.00

Fund-Raising Expenses . . . . . . . . . . . . .    5,389.00

Interest. . . . . . . . . . . . . . . . . . . .      644.00

Meetings Hosted . . . . . . . . . . . . . . . .      226.00

Office Supplies & Stationery. . . . . . . . . .      699.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,016.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  12,878.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  40,611.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -13,086.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  27,525.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1579088 ONTARIO LTD C/O ELLISDON INC

   500.00

1579088 ONTARIO LTD C/O ELLISDON INC

   500.00

647773 ONTARIO LTD C/O TOMS PLACE

   500.00

647773 ONTARIO LTD C/O TOMS PLACE

   500.00

ACGT CORP

   250.00

ACGT CORP

   250.00

AFFLECK DONALD

   250.00

ALEXANDER JASON

   250.00

ANDERSEN FORBES

   250.00

ANDREAE DANIEL

   250.00

AON HEWITT INC

   250.00

AON HEWITT INC

   250.00

BABE JENNIFER

   250.00

BAKER SAMUEL

   250.00

BARDEESY KARIM

   250.00

BARNES JEFFERY

   250.00

BARNETT BOB

   250.00

BARNETT BOB                       

   105.00

BARRETT LAURIE

   250.00

BARRY STEPHANIE                   

   150.00

BEDFORD JULIE

   250.00

BETTS TED

   250.00

BRAGG ANDREW                      

   105.00

CALLAHAN KIRA

   250.00

CANADIAN WIND ENERGY ASSOC        

   285.00

CHAN ANDY

   250.00

CHONG DAVID

   250.00

CHONG TED

   250.00

CHORNENKY ANDREW

   250.00

CLIFFORD JONATHAN

   250.00

COMPENSO COMMUNICATIONS INC       

   855.00

CONSULTING ENGINEERS OF ONTARIO   

   285.00

DAECHSEL KIP

   250.00

DAECHSEL W KIP

   250.00

DAVIES LARRY

   250.00

DEEB PETER

   250.00

DUFFERIN WIND POWER INC

   250.00

EDF EN CANADA DEVELOPMENT INC     

   855.00

EDWARDS KEITH

   500.00

EGGLETON ART

   250.00

ELLIOT PAUL

   500.00

ENG HUGHES

   200.00

EVANGELISTA TENIO

   600.00

EXIGENT BUSINESS SERVICES LTD

   250.00

EXIGENT BUSINESS SERVICES LTD

   250.00

FINN ANNIE

   250.00

GALATI BRUNO

   250.00

GATTO DANIEL                      

   105.00

GERMAN SOLAR CORP                 

   570.00

GIBBONS JACK                      

   285.00

GOOCH PAUL

   250.00

GRAUER SHANON

   250.00

GRUNDY NATHAN

   250.00

HEATH JACK

   250.00

HEINTZMAN MARY JANE

   250.00

HEISLER TAMAR                     

   105.00

HUNTER JEFF

   250.00

INNES CHRISTINE

   250.00

INNES CHRISTINE                   

   210.00

JAMES HEATHER

   250.00

KAISER GORDON                     

   285.00

KAUR SHARAN                       

   105.00

KILGOUR JOHN

   250.00

KLEINHENZ RUTH

 1,000.00

KOZMA CATHY                        

   105.00

LANG ADRIAN

   500.00

LEE SUE

   250.00

LEGGE JOHN

   250.00

LENNIE ANTHONY

   500.00

LUCAS SUSHILA

   250.00

MAR SILVER BIRCH LTD PARTNERSHIP  

   570.00

MARSHALL MARILYN

   250.00

MARTINS FERNANDO

   250.00

MCGUIRE PAUL

   250.00

MCINTOSH JERRY

   250.00

NG HERMAN                         

   105.00

OLIVER GREG

   250.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC ORHMA

   250.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC ORHMA

   250.00

PARKS NICHOLAS

   500.00

PEARSON JASON

   250.00

PETERSON JAMES

   250.00

PETERSON SONIA                    

   105.00

PLASCO ENERGY CORP                

   285.00

POLTAK CELESTE

   250.00

QUAN CONNIE

   250.00

RACCO MARIO

   250.00

RECURRENT ENERGY CANADIAN PORTFOLIO

   285.00

SHERKIN ERIC

   250.00

SILVER ROB                        

   285.00

SINNIGE CASPAR

   250.00

SKULTETY MARIA

   250.00

SKYPOWER                          

   285.00

SORBARA FRANCESCO

   250.00

SOUSA CARLOS

   250.00

STEWART ANDREW                    

   300.00

SUSSEX STRATEGY GROUP INC

   250.00

SUSSEX STRATEGY GROUP INC

   250.00

SWARTZ LAWRENCE

   250.00

SZENDE ANDREW

   250.00

TEHRANCHIAN TIRAJEH

   250.00

THE CAPITAL HILL GROUP OTTAWA INC

   250.00

THE WOMENS POST                   

   105.00

THOMSON SARAH

   250.00

THOMSON SARAH

   250.00

TSE LYDIA

   250.00

TURNEY CHRIS                      

   285.00

UNGERMAN PAUL                     

   285.00

VARALEAU DARLENE                  

   285.00

WEBER HOLLY

   250.00

WEBER HOLLY                       

   105.00

WHITMORE TREVOR (BRIAN)           

   105.00

WILSON DIANE

   250.00

WPD CANADA CORP                   

   285.00

WRIGHT MELANIE

   250.00

WRIGHT MELANIE                    

   105.00

YANG YING

   250.00

ZAIBAK MOHAMMAD AL

   250.00

ZENKOVICH RAYMOND

   250.00

ZERUCELLI JOHN                    

   285.00

ZTE CANADA INC

   250.00

ZTE CANADA INC

   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.