2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 101 Willowdale

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13 DATE RECEIVED: 05/31/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS $

Accounts Receivable . . . . . . . . . . . . . . 22,273.00

Inventory & Prepaid Expenses. . . . . . . . . . 1,538.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 23,811.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 5,441.00

Accounts Payable. . . . . . . . . . . . . . . . 48,990.00

Surplus(Deficit). . . . . . . . . . . . . . . . -30,620.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 23,811.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 23,845.00

Fund-Raising Activities . . . . . . . . . . . . 6,750.00

Transfers Received. . . . . . . . . . . . . . . 3,440.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 34,035.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,566.00

Bank Charges. . . . . . . . . . . . . . . . . . 2,035.00

Conventions, etc., Attended . . . . . . . . . . 392.00

Fund-Raising Expenses . . . . . . . . . . . . . 10,551.00

Interest. . . . . . . . . . . . . . . . . . . . 3,540.00

Transfers Paid Out. . . . . . . . . . . . . . . 3,440.00

Other - Riding Commitment 2012. . . . . . . . . 4,786.00

- Overcontribution - Silvercore . . . . . 64.00

- Overcontribution Human Resource Prof. 390.00

- To Adj Retained Earnings To Match 2011. -57.00

- Others - Immaterial . . . . . . . . . . -51.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 26,656.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 7,379.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -37,999.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -30,620.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Willowdale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALLINSON JAMES SCOTT

848.00

BARRY R CAMPBELL STRATEGIES INC

424.00

BOK LEE CHANG

326.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

424.00

BRUSHETT WILLIAM

125.01

CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CMA

848.00

CG GROUP INC

848.00

COREY ROBERTA

174.00

COUNSEL PUBLIC AFFAIRS INC

424.00

EATON JOHN

424.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO (FRHPO)

424.00

FERRARI ANITA

125.01

FIRST CANADIAN TITLE INSURANCE CO LTD

424.00

FOOD AND CONSUMER PRODUCTS OF CANADA FCPC

424.00

HILGERDENAAR MATTHEW

250.00

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

1,240.00

HUMAN RESOURCES PROFESSIONALS ASSOC OF ONTARIO HRPA

1,240.00

INSURANCE BUREAU OF CANADA

424.00

JACKMAN HENRY N R

424.00

JUNG KO TAEKWONDO ACADEMY

200.00

KESHEN SANDY

848.00

LEE JIN SOO

326.00

MALAMED DAVID

125.00

MARK ALLAN

424.00

MILLER DAN

150.00

MORRISON ROBERT

424.00

MURRAY GRAHAM

424.00

NIXON BRADFORD

108.99

NOBLE PHIL

125.00

ONTARIO BAR ASSOC OBA

424.00

ONTARIO KOREAN BUSINESSMENS ASSOC INC

326.00

PARSONS KAREN

125.01

PECK LINDA

326.00

PECK LINDA

424.00

PECK ROBERT

326.00

PECK ROBERT

424.00

POOLE RICHARD

108.99

R V ANDERSON ASSOCIATES LTD

424.00

ROBERTSON JOANNA

124.00

ROBERTSON JOANNA

300.00

ROGERS NANCY

125.01

SILVERCORE PROPERTIES INC

1,240.00

SOLURSH JOHN

200.00

SPRAGGETT MARK

424.00

STAWECKI VICTORIA

300.00

THE LAW SOCIETY OF UPPER CANADA

327.00

THE LAW SOCIETY OF UPPER CANADA

424.00

WALKER JACK

109.02

XENECA GP INC

424.00

 

 

 

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.