2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 107   York West

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   13,074.00

Accounts Receivable . . . . . . . . . . . . . .    9,700.00

Inventory & Prepaid Expenses. . . . . . . . . .       60.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  22,834.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   20,012.00

Surplus(Deficit). . . . . . . . . . . . . . . .    2,822.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  22,834.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   24,250.00

Fund-Raising Activities . . . . . . . . . . . .      710.00

Transfers Received. . . . . . . . . . . . . . .    1,085.00

Other - Receipted Contributions In Excess Of      

        Identified Revenues . . . . . . . . . .     -250.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  25,795.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      506.00

Bank Charges. . . . . . . . . . . . . . . . . .      139.00

Conventions, etc., Attended . . . . . . . . . .       65.00

Fund-Raising Expenses . . . . . . . . . . . . .    1,170.00

Inventory (Increase)Decrease. . . . . . . . . .      -60.00

Meetings Hosted . . . . . . . . . . . . . . . .      266.00

Office Supplies & Stationery. . . . . . . . . .      303.00

Postage . . . . . . . . . . . . . . . . . . . .      158.00

Social Functions. . . . . . . . . . . . . . . .    1,555.00

Transfers Paid Out. . . . . . . . . . . . . . .      588.00

Other - Due To Elections Ontario In Respect Of    

        Apparent Excess Receipting. . . . . . .      250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   4,940.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  20,855.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -23,533.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   5,500.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,822.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1631057 ONTARIO INC

 1,200.00

568251 ONTARIO LTD

   190.00

685071 ONTARIO INC (BIAGIO RISTORANTE)

   190.00

771955 ONTARIO INC

   950.00

ADAMO PETER

   190.00

ANANE BERNARD

   720.00

APOTEX INC

   190.00

ARISTON MARBLE & GRANITE LTD

   300.00

AVOLA HAIRSTYLING INC

   380.00

BAKER BLISS

   190.00

BERNARDO FUNERAL HOME LTD

   570.00

BORSELLINO & SON GRAPE IMPORTING

   200.00

BRETHOUR ANDREW

   380.00

CANADA-WIDE REINFORCING STEEL CO (1987) LTD

   380.00

CRYSTAL TILE & MARBLE LTD

   400.00

CUCCHI LUIGI

   190.00

DI NIZIO NICKY

   190.00

FATA LORIS

   190.00

FATA LORIS

   200.00

FOUR-VALLEYS EXCAVATING & GRADING LTD

   190.00

GIALLONARDO TONINO

   190.00

GIANT DISPOSAL LTD

   300.00

GRACI TONY

   200.00

GRIGNANO GIUSEPPE

   190.00

GUCCIARDI ALESSIO

   200.00

GUCCIARDI ANDREW

   500.00

HAUSMAN ROBERTO

   990.00

HOLLYWOOD PRINCESS CONVENTION & BANQUET CENTRE LTD

   950.00

HUMBER VALLEY REAL ESTATE INC

   380.00

ITALIAN CANADIAN SAVINGS & CREDIT UNION

   380.00

JDF REALTY LTD BROKERAGE

   200.00

LA PRIMAVERA HOSPITALITY & CONVENTION CENTRE LTD

   720.00

LE HIEN

   190.00

LOCILENTO ANGELO

   380.00

LUSTIG ERNEST

   190.00

MANSTEEL LTD

   190.00

MCCLYMONT & RAK ENGINEERS INC

   200.00

MILFORD AUTO COLLISION LTD

   380.00

MONTE CARLO HOTEL MOTEL INTERNATIONAL INC

   190.00

NALLI ANTONIO

   190.00

NGUYEN H DUONG MEDICINE PROFESSIONAL CORPORATION

   200.00

NGUYEN TRUONG

   200.00

NICHOLAS C TIBOLLO PROFESSIONAL CORP GENERAL ACCOUNT

   380.00

NIGRO ANTONIO

   190.00

NUMBER 7 SALES LTD

   250.00

ONTARIO HOME BUILDERS ASSOCIATION INC OHBA

   190.00

PARMAX REALTY SERVICES LTD

   190.00

PRIMO MECHANICAL INC

   750.00

PRIMUCCI SAM

   200.00

RADIO 1540 LTD

   190.00

RADIO 1540 LTD

   190.00

RAILING PLUS MANUFACTURING INC

   190.00

RAINBOW WOOD VENEER LTD

   190.00

RENDA DOMENIC

   380.00

REVERSOMATIC HEATING & MANUFACTURING LTD

   500.00

RIVIERA PARQUE DINING BANQUET & CONVENTION CENTRE INC

 1,170.00

RUPRECHT TONY

   500.00

SAMPOGNA ANDREW

   190.00

SEKULOVSKI LOUIS

   190.00

SUSSEX STRATEGY GROUP INC

   190.00

THE BIGLIERI GROUP LTD

   570.00

TIBA RESTAURANT EQUIPMENT SERVICE INC

   380.00

TIBOLLO MICHAEL

   380.00

VALDOR ENGINEERING INC

   200.00

WARD FUNERAL HOMES LTD

   200.00

WYNNE KATHLEEN

   190.00

 

 

 

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.