2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 097   Vaughan

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                 DATE RECEIVED: 05/29/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    9,976.50

Accounts Receivable . . . . . . . . . . . . . .   63,299.36

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  73,275.86

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,563.00

Surplus(Deficit). . . . . . . . . . . . . . . .   71,712.86

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  73,275.86

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   53,029.70

Interest Income . . . . . . . . . . . . . . . .        1.27

Membership Fees . . . . . . . . . . . . . . . .    2,239.06

Transfers Received. . . . . . . . . . . . . . .    1,022.69

Other - Overpayment of Account in Prior Period.    3,955.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  60,247.72

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Bank Charges. . . . . . . . . . . . . . . . . .        2.80

Conventions, etc., Attended . . . . . . . . . .   16,793.35

Inventory (Increase)Decrease. . . . . . . . . .    7,999.25

Meetings Hosted . . . . . . . . . . . . . . . .    5,211.88

Nomination Expenses . . . . . . . . . . . . . .    2,622.99

Office Supplies & Stationery. . . . . . . . . .    2,050.90

Postage . . . . . . . . . . . . . . . . . . . .      345.08

Social Functions. . . . . . . . . . . . . . . .      234.38

Transfers Paid Out. . . . . . . . . . . . . . .    8,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  44,211.63

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  16,036.09

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  54,773.77

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .     903.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  71,712.86

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1258700 ONTARIO LTD

   900.00

2017919 ONTARIO LTD

   750.00

2063225 ONTARIO INC

   900.00

AECON GROUP INC

   900.00

AEROPLAN CANADA INC

   900.00

AGF MANAGEMENT LTD

   750.00

BANK OF NOVA SCOTIA ( SCOTIABANK )

 1,190.00

BELANGER MAURIL                   

   250.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   900.00

BROOKFIELD ASSET MANAGEMENT INC

   750.00

CABLE BRIDGE ENTERPRISES LTD O/A NOTTAWASAGA INN RESORT

   950.00

CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)

   900.00

CANADIAN ASSOC OF CHAIN DRUG STORES CACDS

 1,200.00

CANARAB MARKETING CORP

   900.00

CERTIFIED MANAGEMENT ACCOUNTANTS OF ONTARIO CMA

   500.00

CHAN MILTON                       

   300.00

CML HEALTHCARE INC

   750.00

COLE ANNE                         

   200.00

DAECHSEL KIP                      

   150.00

DETOUR GOLD CORP

   490.00

DETOUR GOLD CORP

   580.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   232.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

   900.00

DORCHAK DARYL

   900.00

ENXCO SERVICE CANADA INC C/O EDF EN CANADA INC

   900.00

FIERA FOODS COMPANY INC

   900.00

FORD MOTOR COMPANY OF CANADA LTD

   900.00

FRANKLIN LINDA

   500.00

GATTO DANIEL                      

   200.00

GRAHAM JOHN PAUL                  

   500.00

GRAHAM MUNRO HOLDINGS INC

   750.00

HARTMAN CAROL                     

   200.00

HINDS MARY LUE                    

   500.00

IMPERIAL OIL LTD

   500.00

INDEPENDENT BROKER RESOURCES INC

   900.00

JOHNSTON MICHELLE                 

   250.00

KEMP JOHN                         

   400.00

LAM DENISE                        

   250.00

LAZARIDIS MICHAEL

 1,125.00

LEUNG JESEPH                      

 1,000.00

LEUNG KEVIN

 1,000.00

LEUNG WING-TIM                    

   400.00

LEWIS JENNIFER

   900.00

LIFELABS MEDICAL LABORATORY SERVICES INC

   900.00

LOUGHEED JR GERRY                 

   300.00

MALONEY JAMES                     

   150.00

MOLSON COORS BREWING COMPANY

   980.00

MORGUARD CORP

   900.00

MTS ALLSTREAM INC

   750.00

NEXTERA ENERGY CANADA ULC

   900.00

NORTHLAND POWER INC

 1,000.00

OECTA

 1,200.00

ONEILL PAULINA                    

   238.50

ONEX CORP

   900.00

OZZ ELECTRIC INC

   750.00

REPORTER CYRUS                    

   150.00

SHOPPERS DRUG MART INC

 1,100.00

SINCLAIR IAN                      

   500.00

SINCLAIR MACGREGOR                

   500.00

SNC LAVALIN INC

   900.00

SORBARA PATRICIA                  

   200.00

ST JOSEPH COMMUNICATIONS LTD

   900.00

STOYAN PAUL                       

   250.00

SUDBURY BINGO GROUP INC

   900.00

TAKACH GEORGE                     

   250.00

TD SECURITIES INC

   900.00

TELEGDI PAUL                      

   200.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

 1,098.00

TIM HORTONS INC

 1,000.00

VALLICAN INVESTMENTS INC

   750.00

WONG MARGERETA

   400.00

 

 

 

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.