2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 103 Windsor West

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 . . . . . . . . . . . 16,653.00

Other Due from Piruzza Campaign . . . . . . . 20,240.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 36,893.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,488.00

Other Due to OLP. . . . . . . . . . . . . . . 6,879.00

Surplus(Deficit). . . . . . . . . . . . . . . . 27,526.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 36,893.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 20,823.00

Fund-Raising Activities . . . . . . . . . . . . 3,667.00

Membership Fees . . . . . . . . . . . . . . . . 6,650.00

Transfers Received. . . . . . . . . . . . . . . 6,585.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 37,725.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 3,837.00

Advertising . . . . . . . . . . . . . . . . . . 6,840.00

Bank Charges. . . . . . . . . . . . . . . . . . 35.00

Conventions, etc., Attended . . . . . . . . . . 3,690.00

Fund-Raising Expenses . . . . . . . . . . . . . 3,450.00

Meetings Hosted . . . . . . . . . . . . . . . . 1,837.00

Office Supplies & Stationery. . . . . . . . . . 1,260.00

Postage . . . . . . . . . . . . . . . . . . . . 388.00

Social Functions. . . . . . . . . . . . . . . . 4,389.00

Transfers Paid Out. . . . . . . . . . . . . . . 6,585.00

Other - Over-Contributions Returned . . . . . . 623.00

- OLP Riding Commitment . . . . . . . . . 8,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 40,934.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -3,209.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 30,735.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 27,526.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ABEY LAWRENCE

155.00

ABEY PAULA

155.00

ALL LINE INSURANCE BROKERS INC

463.00

ALL LINE INSURANCE BROKERS INC

465.00

BJARNESON BARBARA

150.00

CHRYSLER CANADA INC

155.00

CISMAN ABDULLAHI

463.00

CLARK JOHN

155.00

DOHERTY RONALD

155.00

EL-SHARIF ALI

155.00

ENTERTAINING ASSETS INC

930.00

FAIRLEY J A

155.00

FANTETTI MARION

155.00

FARROW ERIC

155.00

FOWLER BARRY

155.00

FOWLER FINANCIAL GROUP LTD

463.00

FOWLER FINANCIAL GROUP LTD

463.00

FOWLER KAREN

155.00

FRISE PR

155.00

GRAND CENTRAL BUSINESS PARK INC

900.00

GREAT LAKES ENERGY INC

450.00

HCA GROUP

1,200.00

HCA MINDBOX

1,200.00

JASIM SAAD

463.00

JASIM SAAD

155.00

KIM SUNG SUP

310.00

LOC 625 LIUNA

450.00

LOC 625 LIUNA

155.00

LOMAZZO MICHELLE

155.00

MADY DAVID

310.00

MICHAEL FRENETTE PROFESSIONAL CORP

155.00

MINHAS TAJINDER

310.00

MIRPAT INVESTMENTS LTD

155.00

NAYAR MOHIT

465.00

OYA SOLAR INC

450.00

PELEE ISLAND WINERY & VINEYARDS INC

463.00

PELEE ISLAND WINERY & VINEYARDS INC

463.00

PIRUZZA JOHN

155.00

PIRUZZA TERESA

155.00

PIZZOLITTO ADA

500.00

POLLOCK RICHARD

155.00

PRUZZA JOHN

463.00

ROBINS DAVID

310.00

ROSATI TONY

310.00

SHABAN JAMAAL

1,208.00

STERLING RIDGE INVESTMENTS INC

450.00

SUTHERLAND PAUL

463.00

THOMAS KATHLEEN

155.00

TOOR SWATANTAR

155.00

UDZBINAC JOE

310.00

VALIANT MACHINE & TOOL INC

155.00

WINDSOR ESSEX ECONOMIC DEVELOPMENT

310.00

WINDSOR FAMILY CREDIT UNION

310.00

WRYE GAY

155.00

WRYE WILLIAM

155.00

YEH BETH

463.00

YEH BETH

777.00

ZUK JOYCE

155.00

 

 

 

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.