2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 106   York South-Weston

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 . . . . . . . . . . .   25,710.11

Accounts Receivable . . . . . . . . . . . . . .    8,604.40

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  34,314.51

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,654.50

Surplus(Deficit). . . . . . . . . . . . . . . .   30,660.01

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  34,314.51

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   35,007.50

Fund-Raising Activities . . . . . . . . . . . .    6,097.50

Transfers Received. . . . . . . . . . . . . . .    7,336.98

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  48,441.98

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,242.00

Bank Charges. . . . . . . . . . . . . . . . . .      125.05

Fund-Raising Expenses . . . . . . . . . . . . .    6,097.50

Meetings Hosted . . . . . . . . . . . . . . . .    2,543.90

Postage . . . . . . . . . . . . . . . . . . . .      158.20

Telecommunications (phone, fax, cable). . . . .      145.35

Transfers Paid Out. . . . . . . . . . . . . . .    6,455.23

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  17,767.23

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  30,674.75

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     -14.74

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  30,660.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York South-Weston

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

6050271 CANADA INC O/A GLOBAL BENEF

   470.12

ACAPCO INC                        

   940.24

AQUICON CONSTRUCTION CO LTD       

   470.12

ARCHITECTURAL PRECAST SYSTEMS LTD 

   940.24

AVENUE BUILDING CORP              

   470.12

BATISTA JOE                       

   470.12

BELMONT CONCRETE FINISHING CO LTD 

   940.24

BLAIR JOHN                        

   235.06

BONFIELD CONSTRUCTION CO LTD      

   940.24

BOTHAM KENT                       

   235.06

BRAVO CEMENT CONTRACTING (TORONTO)

   940.24

CENTRAL ONTARIO BUILDING TRADES

   500.00

CENTRAL ONTARIO BUILDING TRADES   

   470.12

CLIFFORD MASONRY LTD              

   470.12

DELSAN SERVICES ENVIRONNEMENTAUX IN

 1,175.30

DI MAMBRO MARILENA

   316.91

DONG RICHARD

   240.00

HARDROCK FORMING CORP             

   500.00

HARDWEAR CLOTHING CORP            

   235.06

J J MCGUIRE CORP                  

   470.12

LIMEN GROUP CONST LTD             

 1,175.30

LIONS GROUP INC                   

 1,175.30

LIUNA ONTARIO PROVINCIAL DIST COUNC

 1,175.30

LOC 1059 LIUNA                    

   235.06

LOC 1081 LIUNA                    

   235.06

LOC 1089 LIUNA                    

   470.12

LOC 1110 ONTARIO FEDERATION OF HEAL

   235.06

LOC 183 LIUNA                     

 1,240.00

LOC 506 LIUNA

   316.91

LOC 506 LIUNA                     

   235.06

LOC 527 LIUNA                     

   235.06

LOC 793 INTERNATIONAL UNION OF OPER

   470.12

LOC 837 LIUNA                     

   470.12

MINSKY ALAN                       

   705.18

MPH GRAPHICS INC                  

   235.06

MULTISEAL INC                     

   470.12

ONTARIO COUNCIL OF PAINTERS

   633.82

OUTSPAN CONCRETE STRUCTURES LTD   

   250.00

PARRY ROSS

   316.91

PREFORM LTD                       

   940.24

PRISTINE FISNIK

   400.00

PRISTINE LUAN

   400.00

RAPOSO LINDA

   105.00

STEFCON CONSTRUCTION INC          

   470.12

SUSSEX STRATEGY GROUP INC

   633.82

THE ATLAS CORP                    

   235.06

TONEGUZZO RONI                    

   235.06

VARONE TONI                       

   235.06

 

 

 

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.