2011 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
LIB 051
Mississauga-Streetsville
ONTARIO LIBERAL PARTY
DUE DATE: 05/31/12
DATE RECEIVED: 05/31/12
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/11
ASSETS
Cash on hand & on deposit . .
Accounts Receivable . . . . .
Inventory & Prepaid Expenses.
TOTAL ASSETS. . . . . . . . .
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$
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2,899.00
.
1,583.00
.
500.00
. . . . . . .
4,982.00
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . .
Other - Outstanding Cheques . . . . .
Surplus(Deficit). . . . . . . . . . .
TOTAL LIABILITIES & SURPLUS(DEFICIT).
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6,999.00
.
327.00
.
-2,344.00
. . . . . . .
4,982.00
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STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/11
INCOME
Contributions . . . . .
Fund-Raising Activities
Transfers Received. . .
TOTAL INCOME. . . . . .
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$
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31,300.00
.
4,514.00
.
4,555.00
. . . . . . .
40,369.00
EXPENSES
Advertising . . . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . . . .
Conventions, etc., Attended . . . . . .
Fund-Raising Expenses . . . . . . . . .
Nomination Expenses . . . . . . . . . .
Office & Equipment Rental . . . . . . .
Office Supplies & Stationery. . . . . .
Prepaid Expenses (Increase)Decrease . .
Telecommunications (phone, fax, cable).
Transfers Paid Out. . . . . . . . . . .
Travel. . . . . . . . . . . . . . . . .
Other - Adjustment. . . . . . . . . . .
TOTAL EXPENSES. . . . . . . . . . . . .
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140.00
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73.00
.
735.00
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7,277.00
.
145.00
.
8,156.00
.
708.00
.
-500.00
.
68.00
.
9,116.00
.
12.00
.
-1.00
. . . . . . .
25,929.00
PERIOD SURPLUS(DEFICIT) . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . .
CAMPAIGN PERIOD INCOME STATEMENT. . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD
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LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Mississauga-Streetsville
ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
CONTRIBUTOR
AMOUNT
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. 14,440.00
. 19,717.00
. -36,501.00
. -2,344.00
2083278 ONTARIO INC
138.00
2215626 ONTARIO INC
1,200.00
AHMED I K
1,240.00
ALVI RUBY
702.00
AMGEN CANADA INC
1,144.00
ASIAN ACCESS INC
168.00
BASIX SYSTEM INC
172.00
BAU JOSEPHINE
222.00
BHATT JAYESH
168.00
BLIXITT INC
484.00
BUDNING ANDREW
702.00
CHAN FANNY CHUI MEI
207.00
CHOI KENNETH
138.00
CHU IRENE
345.00
CHU STEPHEN
345.00
COTE MICHAEL
702.00
CSDC SYSTEMS INC
168.00
CYCLONE MANUFACTURING INC
1,144.00
DEIVENDRAN CONSULTING INC
702.00
DEIVENDRAN KUNENDRAN
207.00
DELANEY BOB
248.02
DR STEPHEN LIPINSKI DENTISTRY PROFE
250.00
ELLIS BRIAN
138.00
ENBRIDGE GAS DISTRIBUTION INC
1,240.00
FOTHERINGHAM SHERRY L
702.00
FRONTLINE COPIERS INC
345.00
HO LEUNG MA TONY
690.00
HUMAN RESOURCES PROFESSIONALS ASSOC
452.00
ILABS INC
1,240.00
JILANI HAMAYUN
122.00
JONES DONALD PHILIP
702.00
KALBARRI DEVELOPMENT INC
500.00
KANEFF MANAGEMENT SERVICES INC
345.00
KEUL PAUL F
702.00
KHAN ASIF
168.00
LAWRIE BRIAN
151.00
MA JOYCE
207.00
MA MAGNOLIA
616.25
MASSEY AJAY
1,200.00
MATHEWS JOSEPH P
300.00
MCDONALD KALIN
1,240.00
MINMAXX REALTY INC
151.00
NORCAN FLEXIBLE PACKAGING INC
168.00
PAI UPENDRA
121.33
PANDYA VIJAY
239.00
PEEL ETFO
666.00
PRASHAD PARMANAND
151.00
RN LOGISTICS INC
176.00
RODRIGUEZ JOYCE
151.00
ROYAL BANK OF CANADA
140.00
SALIB NAGY
150.00
SEEPERSAUD ANDREA
163.00
SHORT THOMAS
702.00
SILK ROAD DIRECTORY INC
172.00
SINGH MANMOHAN
138.00
SKYVIEW TERRA APARTMENTS LTD
1,000.00
SOCHAJ ANDREW
138.00
SPLITSTREAM CONSULTING INC
734.50
TRAIN MARK A
151.00
TSE IRENE
138.00
TSUI PETER YIU HONG
200.00
VOAKES KIM
113.30
WANG GUO DONG
138.00
WONG ADELINA Y
138.00
WONG PIERRE-YVES
200.00
YEUNG JUDY
307.00
YUDCOVITCH PAMELA
151.00