2010 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
LIB 066 Ottawa West-Nepean
ONTARIO LIBERAL PARTY
DUE DATE: 05/31/11
DATE RECEIVED: 05/31/11
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/10
ASSETS
Cash on hand and on deposit
Accounts Receivable . . . .
Bonds, stock and securities
Capital assets. . . . . . .
TOTAL ASSETS. . . . . . . .
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$
. 38,365.29
. 15,895.04
. 50,032.88
.
1.00
. . . . . . . 104,294.21
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . . . . . . . 17,635.15
Surplus (deficit) . . . . . . . . . . . . . . . 86,659.06
TOTAL LIABILITIES & SURPLUS . . . . . . . . . . . . . . . . 104,294.21
STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/10
INCOME
Contributions . . . . . . . . . . . . .
Fund-raising Activities . . . . . . . .
Membership Fees . . . . . . . . . . . .
Social Functions & General Collections.
Transfers Received. . . . . . . . . . .
TOTAL INCOME. . . . . . . . . . . . . .
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. 56,260.01
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8,105.00
.
580.00
.
4,831.80
. 67,392.00
. . . . . . . 137,168.81
EXPENSES
Audit . . . . . . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . . . .
Conventions, etc., Attended . . . . . .
Fund-raising Expenses . . . . . . . . .
Inventory (increase) decrease . . . . .
Meetings Hosted . . . . . . . . . . . .
Nomination Expenses . . . . . . . . . .
Office & Equipment Rental . . . . . . .
Office Supplies & Stationery. . . . . .
Postage . . . . . . . . . . . . . . . .
Prepaid Expenses (increase) decrease. .
Social Functions. . . . . . . . . . . .
Telecommunications (phone, fax, cable).
Transfers Paid Out. . . . . . . . . . .
Web & Internet . . . . . . . . . . . .
Other
MISCELLANEOUS EXPENSES. . . . .
TOTAL EXPENSES. . . . . . . . . . . . .
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.
4,000.00
.
663.89
.
5,786.63
.
8,233.38
. 20,807.34
.
1,748.61
.
2,371.13
.
4,835.60
.
645.20
.
7,677.08
.
70.50
. 15,728.40
.
157.48
.
8,000.00
.
1,961.38
.
3,132.26
. . . . . . .
PERIOD SURPLUS(DEFICIT) . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . .
ADJUSTMENTS . . . . . . . . . . . . . . . .
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
Ottawa West-Nepean
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85,818.88
. 51,349.93
. 91,856.89
. -15,689.30
. -40,858.46
. 86,659.06
ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
--------------------------------------------------------------------------CONTRIBUTOR
1062422 ONTARIO INC
1150140 ONT INC O/A ISABEL METCALFE
1172425 ONT LTD O/A MARKET BEAVER
1230105 ONTARIO INC
ACCIONA CONCESSIONS CANADA (2008) I
ALTUS GROUP LTD
AQUILINA EDWIN
ARNON CORP
ASSOCIATION HOUSE/DEACEY PUBLIC AFF
ATALLAH MOE
AVW TELAV INC
BALFOUR BEATTY HOLDINGS INC
BERGERON PIERRE
BERGERON ROBERTA
BISSON RONALD
BMO NESBITT BURNS INC
BONA BUILDING & MANAGEMENT CO LTD
BONDFIELD CONSTRUCTION CO LTD
BOREALIS INFRASTRUCTURE MGT INC
BUILDING TRADES COUNCIL OF EASTERN
BURRELL ANASTASIA
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN PACIFIC LIMITED
CAPITAL SPORTS & ENTERTAINMENT INC
CATTERALL MARLENE
CATTERALL RON
CENTRE BLOCK INC
CERRA JUDY
CIENA CANADA INC
CINQ-MARS KEVIN
CLEAN WATER WORKS LTD
COUNSEL PUBLIC AFFAIRS INC
COVENTRY CONNECTIONS INC
DARCH MICHAEL B
DCR PHOENIX DEVELOPMENT CORP
DEFALCO MARIA
DOMICILE DEVELOPMENTS INC
DOUGLAS KELLY PROFESSIONAL CORP
EASTERN CONSTRUCTION CO LTD
ELITE CONSTRUCTION INC
ELKADRI NOUR
ELLISDON CONSULTING LTD
ELLISDON CORP
FARBER BARBARA L
FENUS ANDREW
FERNANDES DANIEL
FIRST AMERICAN TITLE INSURANCE CO
FISHER ALLISON
FRANCIS J PAUL
FREIMAN A J
AMOUNT
200.00
200.00
280.00
150.00
1,240.00
450.00
200.00
200.00
250.00
200.00
270.00
900.00
1,000.00
1,000.00
250.00
175.00
463.00
450.00
900.00
135.00
135.00
450.00
450.00
1,123.28
300.00
400.00
200.00
400.00
200.00
670.00
250.00
900.00
1,100.00
200.00
520.00
175.00
250.00
200.00
900.00
450.00
135.00
900.00
270.00
200.00
200.00
250.00
450.00
135.00
150.00
200.00
G BIRD HOLDINGS INC
GIAMMARIA BRUNO
GREAT GULF (TORONTO 2000) INC
HALSALL ASSOCIATES LTD
HAWLEY BRENDAN P
HAYDON ANDREW
HAYTER RICHARD
HELICOPTER TRANSPORT SERVICES (CANA
IBCOM LTD
JL RICHARDS AND ASSOCIATES LTD
JO-ANNE POIRIER
JONES LANG LASALLE REAL ESTATE
KANTER RONALD
KARAM BRIAN
KASIAN ARCHITECTURE ONTARIO INC
KELLY LARRY
KIMMEL ARNOLD
LABERGE YVES
LAFLECHE ANDRE
LAMADELEINE CONRAD
LEE TAE EUN
MACQUARIE NORTH AMERICA LTD
MAHMUD QASEM
MALHOTRA ROMINA
MALHOTRA SHAWN
MALONE GIVEN PARSONS LTD
MATTAMY HOMES LTD
MCINTOSH KEITH
MCKENNY SEAN
MDS NORDION (CANADA) INC
MEROVITZ CHUCK
MMM GROUP LTD
MONAHAN MARK
MORRISON HERSHFIELD LTD
NATION DRYWALL LTD
NEPTEC DESIGN GROUP LTD
NICASTRO GUISEPPE
NORR LIMITED
ONTARIO ASSOC OF ARCHITECTS
OTTAWA GATINEAU HOTEL ASSOC
OTTAWA PROFESSIONAL FIRE FIGHTERS
PARSONS BRINCKERHOFF CANADA INC
PATNI HANIF
PCL CONSTRUCTORS CANADA INC
PIAZZA JOHN
PLASCO ENERGY GROUP INC
PRATT DAVID S
PRESTON HARDWARE 1980 LTD
PROVINCIAL BUILDING & CONSTRUCTION
PURCHASE MARK
RAMPHOS STEVE
RESIDENTIAL & CIVIL CONSTRUCTION AL
RICCI MARIA
RINALDO HAIR DESIGNERS & SPA LTD
270.00
135.00
1,000.00
900.00
200.00
135.00
200.00
200.00
200.00
250.00
200.00
900.00
450.00
1,120.00
450.00
135.00
200.00
150.00
500.00
135.00
200.00
450.00
150.00
400.00
400.00
450.00
800.00
400.00
200.00
270.00
200.00
900.00
135.00
450.00
400.00
135.00
270.82
450.00
450.00
270.00
135.00
1,240.00
1,240.00
625.00
135.00
670.00
200.00
149.50
450.00
500.00
200.00
450.00
135.00
215.00
ROBERTSON RONALD W
RON ENGINEERING CONSTRUCTION
RUDDY JOHN
RUNNYMEDE DEVELOPMENT CORP
RUSHTON MICHAEL
RW TOMLINSON LTD
SADIK ACHMED N
SANTINI PASQUALE
SHEARER HOWARD
SIGE SEMICONDUCTOR INC
SMITH & ANDERSEN CONSULTING ENGINEE
SMITH LEWIS T
STATION CRESCENT HOLDINGS INC
STOKELY KATHLEEN
SUSSEX STRATEGY GROUP INC
THE CAPITAL HILL GROUP OTTAWA INC
THOMAS CAVANAGH CONSTRUCTION LTD
TRACEY FIONA
TRACEY RON
URBANDALE CORP
VANDENBELD ANITA
VINCENT P COLIZZA ARCHITECT INC
VITESSE (RE-SKILLING) CANADA INC
WERNER DAECHSEL
WEST CARLETON SAND & GRAVEL INC
WINGATE ROBERT
WOTHERSPOON DOUGLAS
WRIGHT DAN
WRINN KIRK
YAP WILLIAM
500.00
175.00
135.00
1,000.00
200.00
1,000.00
200.00
400.00
200.00
400.00
450.00
450.00
200.00
135.00
450.00
250.00
1,000.00
1,240.00
1,240.00
250.00
135.00
135.00
200.00
270.00
270.00
400.00
385.00
450.00
150.00
200.00