2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 104   York Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                               DATE RECEIVED: 06/04/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    8,370.00

Accounts Receivable . . . . . . . . . . . . . .    6,381.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  14,751.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,690.00

Surplus(Deficit). . . . . . . . . . . . . . . .    9,061.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  14,751.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .      157.00

Contributions . . . . . . . . . . . . . . . . .   16,040.00

Fund-Raising Activities . . . . . . . . . . . .      800.00

Transfers Received. . . . . . . . . . . . . . .    3,005.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  20,002.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    2,000.00

Audit . . . . . . . . . . . . . . . . . . . . .    3,924.00

Bank Charges. . . . . . . . . . . . . . . . . .       57.00

Conventions, etc., Attended . . . . . . . . . .      195.00

Fund-Raising Expenses . . . . . . . . . . . . .    4,123.00

Office Supplies & Stationery. . . . . . . . . .      125.00

Social Functions. . . . . . . . . . . . . . . .    1,500.00

Transfers Paid Out. . . . . . . . . . . . . . .      515.00

Other - 2011 Election Storage Costs . . . . . .      150.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  12,589.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   7,413.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,648.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   9,061.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1042710 ONTARIO LTD (THE ROYAL CENTRE)

   500.00

ALPHA LABS INC

   900.00

APOTEX INC

   900.00

AU G SIGNALS LTD

   450.00

BENNETT AVIE

   500.00

BOBBY WALMAN

   300.00

BODEJO INVESTMENTS LTD

   500.00

CALEA LTD

   450.00

CEYX PROPERTIES LTD

 1,190.00

CINMAR INVESTMENTS LTD

   200.00

COHEN ANTHONY

   450.00

CONCORD ADEX INC

   200.00

DIAMOND SARA

   300.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   450.00

EXPORT PACKERS COMPANY LTD

   500.00

FIERA FOODS COMPANY INC

   900.00

FLANAGAN LNETTE

   300.00

FRISCH HARVEY

   400.00

GLOBAL EGG CORP

   800.00

GOLDMAN HOLDINGS LTD

   900.00

HALBERT RALPH

   200.00

JACKMAN HENRY N R

   500.00

JOHN D ROGERS & ASSOCIATES INC

   150.00

LEZON CHRISTOPHER

   500.00

MENKES DEVELOPMENTS LTD

   500.00

PELISSERO HARRY

   450.00

REIMER CONSTRUCTION LTD

   950.00

SHNAIDER ALEX

   500.00

STEEHILD INVESTMENTS LTD

   300.00

WISEMAN JACK

   250.00

WOODBINE ENTERTAINMENT GROUP INC

   450.00

 

 

 

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