2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 097   Vaughan

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 . . . . . . . . . . .    9,976.50

Accounts Receivable . . . . . . . . . . . . . .   94,679.90

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  104,656.40

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,563.00

Surplus(Deficit). . . . . . . . . . . . . . . .  103,093.40

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  104,656.40

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   30,011.00

Contributions . . . . . . . . . . . . . . . . .   53,029.70

Interest Income . . . . . . . . . . . . . . . .        1.27

Membership Fees . . . . . . . . . . . . . . . .    5,400.62

Other - Overpayment of Account in Prior Period.    3,955.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   92,397.59

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Bank Charges. . . . . . . . . . . . . . . . . .        2.80

Conventions, etc., Attended . . . . . . . . . .   16,793.35

Inventory (Increase)Decrease. . . . . . . . . .    7,999.25

Meetings Hosted . . . . . . . . . . . . . . . .    5,211.88

Nomination Expenses . . . . . . . . . . . . . .    2,622.99

Office Supplies & Stationery. . . . . . . . . .    2,050.90

Postage . . . . . . . . . . . . . . . . . . . .    1,114.41

Social Functions. . . . . . . . . . . . . . . .      234.38

Transfers Paid Out. . . . . . . . . . . . . . .    8,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   44,980.96

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   47,416.63

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   54,773.77

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .      903.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  103,093.40

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

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

BELANGER MAURIL

   250.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   900.00

BROOKFIELD ASSET MANAGEMENT INC

   750.00

CABLE BRIDGE ENTERPRISES LTD O/A NOTTAWASAGA INN RESORT

   950.00

CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)

   900.00

CANADIAN ASSOC OF CHAIN DRUG STORES CACDS

 1,200.00

CANARAB MARKETING CORP

   900.00

CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CMA

   500.00

CHAN MILTON

   300.00

CML HEALTHCARE INC

   750.00

COLE ANNE

   200.00

DAECHSEL KIP

   150.00

DETOUR GOLD CORP

 1,070.00

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

FIERA FOODS COMPANY INC

   900.00

FORD MOTOR COMPANY OF CANADA LTD

   900.00

FRANKLIN LINDA

   500.00

GATTO DANIEL

   200.00

GRAHAM JOHN PAUL

   500.00

GRAHAM MUNRO HOLDINGS INC

   750.00

HARTMAN CAROL

   200.00

HINDS MARY LUE

   500.00

IMPERIAL OIL LTD

   500.00

INDEPENDENT BROKER RESOURCES INC

   900.00

JOHNSTON MICHELLE

   250.00

KEMP JOHN

   400.00

LAM DENISE

   250.00

LAZARIDIS MICHAEL

 1,125.00

LEUNG JESEPH

 1,000.00

LEUNG KEVIN

 1,211.20

LEUNG WING-TIM

   400.00

LEWIS JENNIFER

   900.00

LIFELABS MEDICAL LABORATORY SERVICES INC

   900.00

LOUGHEED JR GERRY

   300.00

MALONEY JAMES

   150.00

MOLSON COORS BREWING COMPANY CANADA INC

   980.00

MORGUARD CORP

   900.00

MTS ALLSTREAM INC

   750.00

NEXTERA ENERGY CANADA ULC

   900.00

NORTHLAND POWER INC

 1,000.00

OECTA

 1,200.00

ONEILL PAULINA

   238.50

ONEX CORP

   900.00

OZZ ELECTRIC INC

   750.00

REPORTER CYRUS

   150.00

SHOPPERS DRUG MART INC

 1,100.00

SINCLAIR IAN

   500.00

SINCLAIR MACGREGOR

   500.00

SNC LAVALIN INC

   900.00

SORBARA PATRICIA

   200.00

ST JOSEPH COMMUNICATIONS LTD

   900.00

STOYAN PAUL

   250.00

SUDBURY BINGO GROUP INC

   900.00

TAKACH GEORGE

   250.00

TD SECURITIES INC

   900.00

TELEGDI PAUL

   200.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

 1,098.00

TIM HORTONS INC

 1,000.00

VALLICAN INVESTMENTS INC

   750.00

WONG MARGERETA

   400.00

 

 

 

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