2011 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
LIB 003
Ancaster-Dundas-Flamborough-Westdale
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 . . .
Other – Computer Hardware
TOTAL ASSETS. . . . . . .
$
.
4,523.00
.
2,267.00
.
1,297.00
. . . . . . .
8,087.00
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . . . . . . .
10,168.00
Surplus(Deficit). . . . . . . . . . . . . . . .
-2,081.00
TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .
8,087.00
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STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/11
INCOME
Contributions . . . . . . . . . . . .
Fund-Raising Activities . . . . . . .
Membership Fees . . . . . . . . . . .
Transfers Received. . . . . . . . . .
Other – Silent Auction Donated Items.
TOTAL INCOME. . . . . . . . . . . . .
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$
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38,087.00
16,172.00
35.00
12,451.00
519.00
. . . . .
67,264.00
EXPENSES
Accounting. . . . . . . . . . . . .
Audit . . . . . . . . . . . . . . .
Advertising . . . . . . . . . . . .
Bank Charges . . . . . . . . . . .
Conventions, etc., Attended . . . .
Fund-Raising Expenses . . . . . . .
Insurance & Utilities . . . . . . .
Nomination Expenses . . . . . . . .
Office Supplies & Stationery. . . .
Postage . . . . . . . . . . . . . .
Professional Fees . . . . . . . . .
Signs . . . . . . . . . . . . . . .
Transfers Paid Out. . . . . . . . .
Web & Internet. . . . . . . . . . .
Other - Donation - Death. . . . . .
- Donation - Sponsor. . . . .
- Dues & Memberships. . . . .
- Bad Debts From Prior Years.
TOTAL EXPENSES . . . . . . . . . .
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994.00
3,776.00
19,486.00
46.00
6,657.00
25,033.00
4,761.00
2,592.00
3,097.00
1,416.00
10,000.00
508.00
18,525.00
182.00
50.00
450.00
780.00
950.00
. . . . .
99,303.00
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
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-32,039.00
75,156.21
-15,050.21
-30,148.00
-2,081.00
Ancaster-Dundas-Flamborough-Westdale
ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
CONTRIBUTOR
1297798 ONTARIO INC
3191574 NOVA SCOTIA CO O/A THE HIGH
ABBANESE MARY
AGGERS GERALD
ALDRICH TODD S
AMGEN CANADA INC
ANANTH NITHY M
ANCASTER MILL INC
ARCELORMITTAL DOFASCO INC
CANADAS NATIONAL BREWERS
CARI MED CANADA TRADING INC
CDN PAYDAY LOAN ASSOC
CHAMBERLAIN MARK
CORNELIUS BOS
CUNNINGHAM ERIC
DAVID A HIGGINS MED PROF CORP
EARTH FRESH FOODS INC
ELBESTAWI M A
ETFO
FELKA ATTILA
FIRST CANADIAN TITLE INSURANCE COMP
FLAMBORO DOWNS LTD
FLAMBOROUGH POWER CENTER INC
FOTHERGILL PLANNING & DEVELOPMENT I
FOXCROFT RON
GOUGH PATRICIA AILEEN
GRANT MARTIN
HABER BLAIN INSURANCE BROKERS LTD
HALTON SECONDARY OECTA
HAMILTON FIREFIGHTERS
HAMILTON INTERNATIONAL AIRPORT LTD
HAMILTON TEACHERS CR UNION LTD
HAMILTON WENTWORTH OECTA
HARGREAVE ALIX
HARRINGTON BRIAN J
HEDGES JAMES
HEDGES ROB
HOBBINS AMANDA
HOLCIM CANADA INC
INSTANT MKT SYSTEMS CORP
JANSSEN INC
KEELAN FRANK
LAFARGE CANADA INC
LARRY DILANNI
LAWSON HERBERT
LENDRUM KENN
LIUNA ONTARIO PROVINCIAL DIST COUNC
AMOUNT
600.00
200.00
125.00
145.00
600.00
400.00
435.00
500.00
435.00
250.00
200.00
200.00
1,035.00
250.00
200.00
435.00
600.00
435.00
400.00
500.00
250.00
400.00
250.00
250.00
435.00
200.00
435.00
200.00
1,000.00
600.00
500.00
640.00
500.00
300.00
600.00
750.00
750.00
201.87
250.00
150.00
800.00
200.00
600.00
200.00
300.00
300.00
800.00
LOC 105 IBEW STRIKE FUND
LOC 128 INTERNATIONAL BROTHERHOOD O
LOC 18 CORP PROM FUND
LOC 736 IRON WORKER
LOC 793 INTERNATIONAL UNION OF OPER
LOC 837 LIUNA POLITICAL ACCOUNT
LORD BYRON INC
MAPLE LEAF FOODS INC
MCCABE DEONE
MITCHELL SCOTT
MK INCE & ASSOCIATES LTD
NADALIN GARY
NEVADA CAPITAL CORP LTD
ONTARIO PROVINCIAL POLICE ASSOC
ONTARIO SHEET METAL WORKERS & ROOFE
OWENS PAUL
PARK BOB
POTTERY DANN ZVER
PRESTON JOHN
QUAGLIA MARY ANNE
ROBERTSON D
ROBERTSON DON J
ROGMAN CATHERINE
RUDOLPH MARK
SCHULICH SEYMOUR
TAKACS MICHAEL
VILLAGE FISH N CHIPS
WARD CHRISTOPHER
WEBBER BRYAN
WEEKS HOME HARDWARE
WEILER ROLAND R
WEST TIM
WOODBINE ENT
650.00
600.00
800.00
800.00
600.00
700.00
200.00
1,035.00
150.00
870.00
1,240.00
870.00
500.00
600.00
800.00
300.00
750.00
140.00
435.00
150.00
200.00
435.00
435.00
150.00
1,240.00
600.00
400.00
435.00
200.00
110.00
200.00
600.00
400.00