2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 102   Windsor-Tecumseh

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 . . . . . . . . . . .   81,085.00

Accounts Receivable . . . . . . . . . . . . . .   52,222.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 133,308.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   25,969.00

Surplus(Deficit). . . . . . . . . . . . . . . .  107,339.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 133,308.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .  149,134.00

Fund-Raising Activities . . . . . . . . . . . .   43,247.00

Transfers Received. . . . . . . . . . . . . . .   11,488.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 203,869.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .   1,695.00

Advertising . . . . . . . . . . . . . . . . . .   1,143.00

Bank Charges. . . . . . . . . . . . . . . . . .   2,059.00

Conventions, etc., Attended . . . . . . . . . .   5,614.00

Fund-Raising Expenses . . . . . . . . . . . . .  46,779.00

Inventory (Increase)Decrease. . . . . . . . . .   3,696.00

Meetings Hosted . . . . . . . . . . . . . . . .   3,429.00

Office Supplies & Stationery. . . . . . . . . .   4,001.00

Salaries & Benefits . . . . . . . . . . . . . .   4,796.00

Social Functions. . . . . . . . . . . . . . . .  11,142.00

Telecommunications (phone, fax, cable). . . . .     418.00

Transfers Paid Out. . . . . . . . . . . . . . .  20,563.00

Travel. . . . . . . . . . . . . . . . . . . . .  10,400.00

Other - Elections Ontario . . . . . . . . . . .   1,106.00

      - Meals . . . . . . . . . . . . . . . . .   2,419.00

      - Sponsorship . . . . . . . . . . . . . .   1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 120,260.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  83,609.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  22,036.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   1,694.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 107,339.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor-Tecumseh

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1021862 ONTARIO LTD

     875.44

1258700 ONTARIO LTD

     900.00

2063225 ONTARIO INC

     900.00

407 ETR CONCESSION COMPANY LTD

     750.00

ABBASZADEH KEVYAN

   1,240.00

ADAMOVICH ALEX

     207.00

AECON GROUP INC

     437.72

AEROPLAN CANADA INC

     900.00

ALLSTATE INSURANCE COMPANY OF CANADA

     437.72

AMBASSADOR GOLF CLUB LTD

     500.00

AMICO PROPERTIES INC

     580.64

ANNIS KRISTYN

     437.72

ASSOC OF CANADIAN DISTILLERS

     580.64

ASSOC OF POWER PRODUCERS OF ONTARIO

     437.72

ATTRACTIONS ONTARIO

     437.72

BACQUE IAN

     300.00

BADALI SAL

     437.72

BAKER BLISS

     437.72

BANK OF MONTREAL

   1,240.00

BARRY R CAMPBELL STRATEGIES INC

     875.44

BARTLETT DOUGLAS

     437.72

BAXTER CORP

   1,174.00

BEACH GROVE GOLF & COUNTRY CLUB

     800.00

BEAUS ALL NATURAL BREWING CO

     437.72

BENZINGER WALTER

     547.40

BERTOLDI LINDA

     437.72

BETHLENFALVY PETER

     437.72

BETTER BITTERS BREWING CO LTD.

     437.72

BLACK JOHN

     125.44

BLACKBURN IAN

   1,000.00

BLOOM GLEN

     250.00

BODEJO INVESTMENTS LTD

     437.72

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,018.36

BROER JONATHAN

     437.72

BROOKFIELD ASSET MANAGEMENT INC

     750.00

BROWN HOWARD

     437.72

BURGOYNE TERRENCE

     250.00

CABLE BRIDGE ENTERPRISES LIMITED O/A NOTTAWASAGA INN RESORT

     950.00

CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)

     900.00

CANADIAN ASSOC OF ACCREDITED MORTGA

     875.44

CANADIAN GENERIC PHARMACEUTICAL ASSOC

     900.00

CANADIAN NIAGARA HOTELS INC

     437.72

CANADIAN UNION OF SKILLED WORKERS

     875.44

CANADIAN VEHICLE MANUFACTURERS ASSO

     437.72

CANARAB MARKETING CORP

     900.00

CARNELOS LISA

     138.00

CARPENTERS DIST COUNCIL OF ONTARIO

     580.64

CENTRAL 1 CREDIT UNION

     875.44

CENTRIC HEALTH CORP

     900.00

CERTIFIED GENERAL ACCOUNTANTS OF ON

     875.44

CHENG RONALD

     250.00

CHRYSLER CANADA INC

     276.00

CLAIRVEST GROUP INC

   1,240.00

CMA ONTARIO

     875.44

COLAIACOVO PELINO

     875.44

COLLEGES ONTARIO

     437.72

CONVERY MARK A

     437.72

COOL BEER COMPANY INC

     437.72

COUNSEL PUBLIC AFFAIRS INC

     437.72

CRESSWELL TIM

     437.72

CS WIND CANADA INC

   1,094.80

DAWKINS SARAH

     437.72

DELUXE TORONTO LTD

     437.72

DEMARCO CARL

     437.72

DEMARCO ELISABETH

     437.72

DETOUR GOLD CORP

     490.00

DIRKSEN JUDY

     437.72

DOMINION OF CANADA GENERAL INSURANCE COMPANY

     364.56

DONADIO DANIELLE

     437.72

DORCHAK DARYL

     900.00

DORRANCE BOB

     437.72

DUCK CREEK PARK SOLAR LTD

     276.00

DUNCANSON TIMOTHY

     437.72

EASTERN CONSTRUCTION COMPANY LTD

     437.72

ECKER JANET

     437.72

ELECTRICAL CONTRACTORS ASSOC OF ONTARIO

     875.44

ELECTRICITY DISTRIBUTORS ASSOC EDA

     437.72

ELI LILLY CANADA INC

     437.72

ENXCO SERVICE CANADA INC C/O EDF EN CANADA INC

     900.00

ERLING JONATHAN

     437.72

ESSEX ENERGY CORP

     276.00

FAIRCLOTH MARK

     437.72

FAZIO FRANK

     290.32

FEDERATION OF RENTAL HOUSING PROVID

     437.72

FIERA FOODS COMPANY INC

     900.00

FLEMING ANDREW

     250.00

FLYNN K C

     437.72

FMD NATIONAL INC

   1,240.00

FORD MOTOR COMPANY OF CANADA LTD

     875.44

FOWLER FINANCIAL GROUP LTD

   1,240.00

GAMMA DYNACARE MEDICAL LABORATORIES LTD

     750.00

GIORGI JOSEPH

     290.32

GRAHAM MUNRO HOLDINGS INC

     750.00

GRAPE GROWERS OF ONTARIO

     437.72

GREATER TORONTO HOTEL ASSOC (GTHA)

     437.72

GUTTERIDGE PAM

     437.72

HAIG BOB

     437.72

HALSTEAD JOE

     437.72

HARTE PAUL

     437.72

HELIE C J

     437.72

HENDERSON JAMES

     250.00

HINDS JIM

   1,137.72

HINES ROBERT

     437.72

HITACHI CANADA LTD

     437.72

HOLZ CHRISTOPHER

     437.72

HRAB NEIL

     437.72

HUMAN RESOURCES PROFESSIONALS ASSOC 

     437.72

IBEW CCO

     900.00

IGPC ETHANOL INC

     437.72

INDEPENDENT BROKER RESOURCES INC

     875.44

INSURANCE BUREAU OF CANADA

     875.44

INTERNATIONAL CINEMATOGRAPHERS GUIL

     437.72

JAMIESON LABORATORIES LTD

     580.64

JANSSEN INC

     437.72

JENNINGS TRACEY

     437.72

JOINVILLE RON

     239.30

KAPLAN RONALD

     875.44

KER-HORNELL SARAH

     437.72

KLANDER & ASSOCIATES INC

     437.72

LAKE OF BAYS BREWING COMPANY

     437.72

LAWYERS PROFESSIONAL INDEMNITY COMP

     875.44

LAZARIDIS MICHAEL

   1,125.00

LEITH DAVID

     437.72

LEVINSKY BLAIR

     437.72

LEWIS JENNIFER

     900.00

LIFELABS MEDICAL LABORATORY SERVICES INC

     437.72

LOC 1000 POWER WORKERS UNION CUPE CLC

     875.44

LOC 1030 ALLIED CONSTRUCTION EMPLOYEES

     580.64

LOC 1072 UBCJA

     580.64

LOC 27 CARPENTERS & ALLIED WORKERS 

     580.64

LOC 625 LIUNA

     580.64

LOC 675 DRYWALL ACOUSTIC LATHING AND INSULATION 

   1,018.36

LOHOVO HOLDINGS INC

     790.32

LOPINSKI ROBERT

     500.00

MAINTENANCE & CONSTRUCTION SKILLED TRADES COUNCIL

     500.00

MALIK DANIEL

     437.72

MARTIN SEAN

     437.72

MATTAMY HOMES LTD

     400.00

MERSKY THERESA

     875.44

MIHALIK TOM

     875.44

MILANA NATALIE

     300.00

MILL STREET BREWERY INC

     437.72

MOLSON COORS BREWING COMPANY

     980.00

MORGUARD CORP

     900.00

MORNEAU WILLIAM

     437.72

MORRISON ANDREA

     437.72

MPA MORRISON PARK ADVISORS INC

     875.44

MTS ALLSTREAM INC

     750.00

MUELLER MARGARET

     437.72

MUELLER MICHAEL

     581.00

MULTI-EMPLOYER BENEFIT PLAN COUNCIL

   1,240.00

MUSKOKA BREWERY INC

     437.72

NESBITT RICHARD W

     437.72

NEXTERA ENERGY CANADA ULC

     900.00

NIXON J BRADFORD

     145.90

NOBREGA MICHAEL

     437.72

NORTHEY ROD

     437.72

NORTHLAND POWER INC

   1,000.00

NRC CHEMICAL CONSULTING COMPANY

     437.72

OECTA

   1,200.00

OEGA TOOL CORP

   1,240.00

OLSSON GAYLE

     437.72

OLSSON PHILIP

     437.72

ONEX CORP

     875.44

ONTARIO CATTLEMENS ASSOC

     875.44

ONTARIO CONSTRUCTION SECRETARIAT

     437.72

ONTARIO HARNESS HORSE ASSOC

     437.72

ONTARIO HOME BUILDERS ASSOC

     437.72

ONTARIO HOSPITAL ASSOC

     437.72

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

   1,038.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC ORHMA

     437.72

ONTARIO RETIREMENT COMMUNITIES ASSO

     437.72

ONTARIO ROAD BUILDERS ASSOC ORBA

     250.00

ONTARIO SMALL BREWERS ASSOC INC

     637.72

ONTARIO TRIAL LAWYERS ASSOC

     437.72

PELISSERU HARRY

     437.72

POLICE ASSOC OF ONTARIO (PAO)

     728.22

POOLE RICHARD N

     145.91

POPE JASON

     437.72

POTTER BETH

     437.72

POWERS RICHARD C

     437.72

PRESTANTIA MANAGEMENT GROUP LTD

     875.44

PRIME CONTACT INC

   1,000.00

PROSPECTORS & DEVELOPERS ASSOC OF C

     875.44

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

     437.72

PROVINCIAL TOWING ASSOC (ONTARIO) I

   1,240.00

PRYDE ROBERT

     437.72

QUARTER RACING OWNERS OF ONTARIO IN

     437.72

RAYMAX CONSTRUCTION LTD

     237.00

REEVES GEOFF

     437.72

REGENSTREIF PETER

     437.72

RETAIL COUNCIL OF CANADA

     437.72

ROGERS GROUP OF COMPANIES

     450.00

ROSATI CONSTRUCTION (WINDSOR) LTD

     500.00

SAW MANAGEMENT INC

     790.32

SCHLEGAL VILLAGES INC

     580.64

SENFF BARRY

     875.44

SERBIAN COMMUNITY CENTRE OF WINDSOR INC

     689.60

SHOPPERS DRUG MART INC

     437.72

SKYLINE INTERNATIONAL DEVELOPMENT I

     875.44

SNC LAVALIN INC

     900.00

SOLURSH JOHN

     200.00

ST JOSEPH COMMUNICATIONS LTD

     900.00

STAKEHOLDER STRATEGIES INC

   1,240.00

STANISZEWSKI PAUL

     200.00

STANLEY MANUFACTURAING COMPANY INC

     437.72

STEAM WHISTLE BREWING COMPANY

     437.72

SUDBURY BINGO GROUP INC

     900.00

SUSSEX STRATEGY GROUP INC

     437.72

TD BANK FINANCIAL GROUP

     875.44

TD SECURITIES

     437.72

TED FARRONS GOURMET BUTCHER SHOP

     500.00

TERANET INC

   1,187.72

THE DOMINION OF CANADA GENERAL INSU

     875.44

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

     506.72

THE INVESTMENT FUNDS INSTITUTE OF C

     875.44

THE LAW SOCIETY OF UPPER CANADA

     437.72

THE ROBERT SIMPSON BREWING COMPANY LTD

     437.72

TIM HORTONS INC

   1,000.00

TOYOTA MOTOR MANUFACTURING CANADA INC

     875.44

TRILLIUM AUTOMOBILE DEALERS ASSOC

     437.72

UNCONQUERED SUN SOLAR TECHNOLOGIES INC

     200.00

UNION GAS LTD

     875.44

UTILISMART CORP

     875.44

VALE CANADA LTD

     750.00

VALIANT MACHINE & TOOL INC

     276.00

VALLICAN INVESTMENTS INC

     750.00

VERITAS COMMUNICATIONS INC

     875.44

VIA RAIL CANADA INC

     825.00

VYAS MILAN

     276.00

WALKER JACK A

     145.91

WALTER CRAIG

     437.72

WEST TIM

     437.72

WESTCOTT JAN

   1,240.00

WILDS MICHAEL

     276.00

WINDSOR CASINO LTD

     780.64

WINDSOR FAMILY CREDIT UNION (WFCU)

     580.64

WINDSOR PROFESSIONAL FIREFIGHTERS ASSOC

     500.00

WINE COUNCIL OF ONTARIO

   1,240.00

WINERY & GROWER ALLIANCE OF ONTARIO

     875.44

WONG BOB

     437.72

XENECA POWER DEVELOPMENTS INC

     437.72

 

 

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