2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
LIB 102
Windsor-Tecumseh
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
Accounts Receivable . . .
Capital Assets. . . . . .
TOTAL ASSETS. . . . . . .
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$
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81,085.00
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52,222.00
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1.00
. . . . . . . 133,308.00
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . . . . . . .
25,969.00
Surplus(Deficit). . . . . . . . . . . . . . . . 107,339.00
TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 133,308.00
STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12
INCOME
Contributions . . . . .
Fund-Raising Activities
Transfers Received. . .
TOTAL INCOME. . . . . .
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$
. 149,134.00
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43,247.00
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11,488.00
. . . . . . . 203,869.00
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cable).
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1,695.00
.
1,143.00
.
2,059.00
.
5,614.00
. 46,779.00
.
3,696.00
.
3,429.00
.
4,001.00
.
4,796.00
. 11,142.00
.
418.00
. 20,563.00
. 10,400.00
.
1,106.00
.
2,419.00
.
1,000.00
. . . . . . . 120,260.00
PERIOD SURPLUS(DEFICIT) . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . .
ADJUSTMENTS . . . . . . . . . . . . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD
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EXPENSES
Audit . . . . . . . . . . . . .
Advertising . . . . . . . . . .
Bank Charges. . . . . . . . . .
Conventions, etc., Attended . .
Fund-Raising Expenses . . . . .
Inventory (Increase)Decrease. .
Meetings Hosted . . . . . . . .
Office Supplies & Stationery. .
Salaries & Benefits . . . . . .
Social Functions. . . . . . . .
Telecommunications (phone, fax,
Transfers Paid Out. . . . . . .
Travel. . . . . . . . . . . . .
Other - Elections Ontario . . .
- Meals . . . . . . . . .
- Sponsorship . . . . . .
TOTAL EXPENSES. . . . . . . . .
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LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Windsor-Tecumseh
ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
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. 83,609.00
. 22,036.00
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1,694.00
. 107,339.00
CONTRIBUTOR
AMOUNT
1021862 ONTARIO LTD
875.44
1258700 ONTARIO LTD
900.00
2063225 ONTARIO INC
900.00
407 ETR CONCESSION COMPANY LTD
750.00
ABBASZADEH KEVYAN
1,240.00
ADAMOVICH ALEX
207.00
AECON GROUP INC
437.72
AEROPLAN CANADA INC
900.00
ALLSTATE INSURANCE COMPANY OF CANADA
437.72
AMBASSADOR GOLF CLUB LTD
500.00
AMICO PROPERTIES INC
580.64
ANNIS KRISTYN
437.72
ASSOC OF CANADIAN DISTILLERS
580.64
ASSOC OF POWER PRODUCERS OF ONTARIO
437.72
ATTRACTIONS ONTARIO
437.72
BACQUE IAN
300.00
BADALI SAL
437.72
BAKER BLISS
437.72
BANK OF MONTREAL
1,240.00
BARRY R CAMPBELL STRATEGIES INC
875.44
BARTLETT DOUGLAS
437.72
BAXTER CORP
1,174.00
BEACH GROVE GOLF & COUNTRY CLUB
800.00
BEAUS ALL NATURAL BREWING CO
437.72
BENZINGER WALTER
547.40
BERTOLDI LINDA
437.72
BETHLENFALVY PETER
437.72
BETTER BITTERS BREWING CO LTD.
437.72
BLACK JOHN
125.44
BLACKBURN IAN
1,000.00
BLOOM GLEN
250.00
BODEJO INVESTMENTS LTD
437.72
BOREALIS INFRASTRUCTURE MANAGEMENT INC
1,018.36
BROER JONATHAN
437.72
BROOKFIELD ASSET MANAGEMENT INC
750.00
BROWN HOWARD
437.72
BURGOYNE TERRENCE
250.00
CABLE BRIDGE ENTERPRISES LIMITED O/A NOTTAWASAGA INN RESORT
950.00
CANACCORD FINANCIAL LTD (CANACCORD GENUITY CORP)
900.00
CANADIAN ASSOC OF ACCREDITED MORTGA
875.44
CANADIAN GENERIC PHARMACEUTICAL ASSOC
900.00
CANADIAN NIAGARA HOTELS INC
437.72
CANADIAN UNION OF SKILLED WORKERS
875.44
CANADIAN VEHICLE MANUFACTURERS ASSO
437.72
CANARAB MARKETING CORP
900.00
CARNELOS LISA
138.00
CARPENTERS DIST COUNCIL OF ONTARIO
580.64
CENTRAL 1 CREDIT UNION
875.44
CENTRIC HEALTH CORP
900.00
CERTIFIED GENERAL ACCOUNTANTS OF ON
875.44
CHENG RONALD
250.00
CHRYSLER CANADA INC
276.00
CLAIRVEST GROUP INC
1,240.00
CMA ONTARIO
875.44
COLAIACOVO PELINO
875.44
COLLEGES ONTARIO
437.72
CONVERY MARK A
437.72
COOL BEER COMPANY INC
437.72
COUNSEL PUBLIC AFFAIRS INC
437.72
CRESSWELL TIM
437.72
CS WIND CANADA INC
1,094.80
DAWKINS SARAH
437.72
DELUXE TORONTO LTD
437.72
DEMARCO CARL
437.72
DEMARCO ELISABETH
437.72
DETOUR GOLD CORP
490.00
DIRKSEN JUDY
437.72
DOMINION OF CANADA GENERAL INSURANCE COMPANY
364.56
DONADIO DANIELLE
437.72
DORCHAK DARYL
900.00
DORRANCE BOB
437.72
DUCK CREEK PARK SOLAR LTD
276.00
DUNCANSON TIMOTHY
437.72
EASTERN CONSTRUCTION COMPANY LTD
437.72
ECKER JANET
437.72
ELECTRICAL CONTRACTORS ASSOC OF ONTARIO
875.44
ELECTRICITY DISTRIBUTORS ASSOC EDA
437.72
ELI LILLY CANADA INC
437.72
ENXCO SERVICE CANADA INC C/O EDF EN CANADA INC
900.00
ERLING JONATHAN
437.72
ESSEX ENERGY CORP
276.00
FAIRCLOTH MARK
437.72
FAZIO FRANK
290.32
FEDERATION OF RENTAL HOUSING PROVID
437.72
FIERA FOODS COMPANY INC
900.00
FLEMING ANDREW
250.00
FLYNN K C
437.72
FMD NATIONAL INC
1,240.00
FORD MOTOR COMPANY OF CANADA LTD
875.44
FOWLER FINANCIAL GROUP LTD
1,240.00
GAMMA DYNACARE MEDICAL LABORATORIES LTD
750.00
GIORGI JOSEPH
290.32
GRAHAM MUNRO HOLDINGS INC
750.00
GRAPE GROWERS OF ONTARIO
437.72
GREATER TORONTO HOTEL ASSOC (GTHA)
437.72
GUTTERIDGE PAM
437.72
HAIG BOB
437.72
HALSTEAD JOE
437.72
HARTE PAUL
437.72
HELIE C J
437.72
HENDERSON JAMES
250.00
HINDS JIM
1,137.72
HINES ROBERT
437.72
HITACHI CANADA LTD
437.72
HOLZ CHRISTOPHER
437.72
HRAB NEIL
437.72
HUMAN RESOURCES PROFESSIONALS ASSOC
437.72
IBEW CCO
900.00
IGPC ETHANOL INC
437.72
INDEPENDENT BROKER RESOURCES INC
875.44
INSURANCE BUREAU OF CANADA
875.44
INTERNATIONAL CINEMATOGRAPHERS GUIL
437.72
JAMIESON LABORATORIES LTD
580.64
JANSSEN INC
437.72
JENNINGS TRACEY
437.72
JOINVILLE RON
239.30
KAPLAN RONALD
875.44
KER-HORNELL SARAH
437.72
KLANDER & ASSOCIATES INC
437.72
LAKE OF BAYS BREWING COMPANY
437.72
LAWYERS PROFESSIONAL INDEMNITY COMP
875.44
LAZARIDIS MICHAEL
1,125.00
LEITH DAVID
437.72
LEVINSKY BLAIR
437.72
LEWIS JENNIFER
900.00
LIFELABS MEDICAL LABORATORY SERVICES INC
437.72
LOC 1000 POWER WORKERS UNION CUPE CLC
875.44
LOC 1030 ALLIED CONSTRUCTION EMPLOYEES
580.64
LOC 1072 UBCJA
580.64
LOC 27 CARPENTERS & ALLIED WORKERS
580.64
LOC 625 LIUNA
580.64
LOC 675 DRYWALL ACOUSTIC LATHING AND INSULATION
1,018.36
LOHOVO HOLDINGS INC
790.32
LOPINSKI ROBERT
500.00
MAINTENANCE & CONSTRUCTION SKILLED TRADES COUNCIL
500.00
MALIK DANIEL
437.72
MARTIN SEAN
437.72
MATTAMY HOMES LTD
400.00
MERSKY THERESA
875.44
MIHALIK TOM
875.44
MILANA NATALIE
300.00
MILL STREET BREWERY INC
437.72
MOLSON COORS BREWING COMPANY
980.00
MORGUARD CORP
900.00
MORNEAU WILLIAM
437.72
MORRISON ANDREA
437.72
MPA MORRISON PARK ADVISORS INC
875.44
MTS ALLSTREAM INC
750.00
MUELLER MARGARET
437.72
MUELLER MICHAEL
581.00
MULTI-EMPLOYER BENEFIT PLAN COUNCIL
1,240.00
MUSKOKA BREWERY INC
437.72
NESBITT RICHARD W
437.72
NEXTERA ENERGY CANADA ULC
900.00
NIXON J BRADFORD
145.90
NOBREGA MICHAEL
437.72
NORTHEY ROD
437.72
NORTHLAND POWER INC
1,000.00
NRC CHEMICAL CONSULTING COMPANY
437.72
OECTA
1,200.00
OEGA TOOL CORP
1,240.00
OLSSON GAYLE
437.72
OLSSON PHILIP
437.72
ONEX CORP
875.44
ONTARIO CATTLEMENS ASSOC
875.44
ONTARIO CONSTRUCTION SECRETARIAT
437.72
ONTARIO HARNESS HORSE ASSOC
437.72
ONTARIO HOME BUILDERS ASSOC
437.72
ONTARIO HOSPITAL ASSOC
437.72
ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA
1,038.00
ONTARIO RESTAURANT HOTEL & MOTEL ASSOC ORHMA
437.72
ONTARIO RETIREMENT COMMUNITIES ASSO
437.72
ONTARIO ROAD BUILDERS ASSOC ORBA
250.00
ONTARIO SMALL BREWERS ASSOC INC
637.72
ONTARIO TRIAL LAWYERS ASSOC
437.72
PELISSERU HARRY
437.72
POLICE ASSOC OF ONTARIO (PAO)
728.22
POOLE RICHARD N
145.91
POPE JASON
437.72
POTTER BETH
437.72
POWERS RICHARD C
437.72
PRESTANTIA MANAGEMENT GROUP LTD
875.44
PRIME CONTACT INC
1,000.00
PROSPECTORS & DEVELOPERS ASSOC OF C
875.44
PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO
437.72
PROVINCIAL TOWING ASSOC (ONTARIO) I
1,240.00
PRYDE ROBERT
437.72
QUARTER RACING OWNERS OF ONTARIO IN
437.72
RAYMAX CONSTRUCTION LTD
237.00
REEVES GEOFF
437.72
REGENSTREIF PETER
437.72
RETAIL COUNCIL OF CANADA
437.72
ROGERS GROUP OF COMPANIES
450.00
ROSATI CONSTRUCTION (WINDSOR) LTD
500.00
SAW MANAGEMENT INC
790.32
SCHLEGAL VILLAGES INC
580.64
SENFF BARRY
875.44
SERBIAN COMMUNITY CENTRE OF WINDSOR INC
689.60
SHOPPERS DRUG MART INC
437.72
SKYLINE INTERNATIONAL DEVELOPMENT I
875.44
SNC LAVALIN INC
900.00
SOLURSH JOHN
200.00
ST JOSEPH COMMUNICATIONS LTD
900.00
STAKEHOLDER STRATEGIES INC
1,240.00
STANISZEWSKI PAUL
200.00
STANLEY MANUFACTURAING COMPANY INC
437.72
STEAM WHISTLE BREWING COMPANY
437.72
SUDBURY BINGO GROUP INC
900.00
SUSSEX STRATEGY GROUP INC
437.72
TD BANK FINANCIAL GROUP
875.44
TD SECURITIES
437.72
TED FARRONS GOURMET BUTCHER SHOP
500.00
TERANET INC
1,187.72
THE DOMINION OF CANADA GENERAL INSU
875.44
THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO
506.72
THE INVESTMENT FUNDS INSTITUTE OF C
875.44
THE LAW SOCIETY OF UPPER CANADA
437.72
THE ROBERT SIMPSON BREWING COMPANY LTD
437.72
TIM HORTONS INC
1,000.00
TOYOTA MOTOR MANUFACTURING CANADA INC
875.44
TRILLIUM AUTOMOBILE DEALERS ASSOC
437.72
UNCONQUERED SUN SOLAR TECHNOLOGIES INC
200.00
UNION GAS LTD
875.44
UTILISMART CORP
875.44
VALE CANADA LTD
750.00
VALIANT MACHINE & TOOL INC
276.00
VALLICAN INVESTMENTS INC
750.00
VERITAS COMMUNICATIONS INC
875.44
VIA RAIL CANADA INC
825.00
VYAS MILAN
276.00
WALKER JACK A
145.91
WALTER CRAIG
437.72
WEST TIM
437.72
WESTCOTT JAN
1,240.00
WILDS MICHAEL
276.00
WINDSOR CASINO LTD
780.64
WINDSOR FAMILY CREDIT UNION (WFCU)
580.64
WINDSOR PROFESSIONAL FIREFIGHTERS ASSOC
500.00
WINE COUNCIL OF ONTARIO
1,240.00
WINERY & GROWER ALLIANCE OF ONTARIO
875.44
WONG BOB
437.72
XENECA POWER DEVELOPMENTS INC
437.72