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Ontario liberal party


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2008 POLITICAL PARTY ANNUAL RETURN AR-10

ONTARIO LIBERAL PARTY

STATEMENT OF ASSETS AND LIABILITIES AS AT DECEMBER 31, 2008
ASSETS

Cash. . . . . . . . . . . . . . . . . . . . . . . . 702,999.01

Accounts Receivable . . . . . . . . . . . . . . . 242,564.27

Prepaid Expenses. . . . . . . . . . . . . . . . . . 73,953.08

Capital Assets . . . . . . . . . . . . . . . . . . 1,109,391.99

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . 2,128,908.35


LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . 451,825.19

Borrowing and Overdraft . . . . . . . . . . . . . 2,300,000.00

Balance Payable of Contributions Collected . . . . 17,369.00

Other Liabilities:

- Mortgage Payable. . . . . . . . . . . . . . . . . 943,156.91

Surplus (Deficit) . . . . . . . . . . . . . . . . . -1,583,442.75
TOTAL LIABILITIES & SURPLUS (DEFICIT) . . . . . . . 2,128,908.35
STATEMENT OF INCOME AND EXPENSES

FROM JANUARY 1 TO DECEMBER 31, 2008


INCOME

Contributions . . . . . . . . . . . . . . . . . 5,945,455.42

Fund-Raising Activities . . . . . . . . . . . . 691,330.00

Interest Income . . . . . . . . . . . . . . . . 10,403.61

Social Functions. . . . . . . . . . . . . . . . 34,102.50

Transfers Received . . . . . . . . . . . . . . 941,653.47

Other Revenue:

-2008 Revenue . . . . . . . . . . . . . . . . . 436,000.00

-50% of 2007 General Election Candidate Sub EO 498,606.74

-Membership Revenue . . . . . . . . . . . . . . 32,120.00

-OYL AGM Non Receiptable Revenue. . . . . . . . 14,253.45

-Net AGM/Policy Conference Non Receiptable Reg. 56,617.00

-Regional Meetings Registration Fee (Non Receip 4,100.00

-Net Membership Revenue . . . . . . . . . . . . 6,245.00

-MISC Revenue (Sale of Office Furniture). . . . 3,123.50

-Books Sold at Red-Trillium Reception . . . . . 500.00

-Windsor Tecumseh Debt Written Off Against Reve -4,114.00

-Database Reconciliation Error. . . . . . . . . -190.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . 8,670,206.69
EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 19,918.50

Audit . . . . . . . . . . . . . . . . . . . . . 18,229.38

Bank Charges. . . . . . . . . . . . . . . . . . 107,786.61

Fund-Raising Expenses . . . . . . . . . . . . . 1,541,331.75

Insurance & Utilities . . . . . . . . . . . . . 29,667.46

Interest . . . . . . . . . . . . . . . . . . . 304,240.38

Meetings Hosted . . . . . . . . . . . . . . . . 599,282.20

Office & Equipment Rental . . . . . . . . . . . 152,393.73

Office Supplies & Stationary . . . . . . . . . 44,829.40

Postage & Courier . . . . . . . . . . . . . . . 39,786.95

Professional Fees . . . . . . . . . . . . . . . 20,266.80

Salaries & Benefits . . . . . . . . . . . . . . 1,388,477.73

Social Functions. . . . . . . . . . . . . . . . 36,074.33

Telecommunications (fax, telephone, cable). . . 62,626.16

Transfers Paid Out . . . . . . . . . . . . . . 620,744.64

Travel. . . . . . . . . . . . . . . . . . . . . 69,366.01

Web and Internet . . . . . . . . . . . . . . . 34,730.98

Other Expenses

- Consulting & Sub-Contracting. . . . . . . . . 43,587.90

- Depreciation Expenses . . . . . . . . . . . . 71,514.70

- Misc Office & Organization Expenses . . . . . 99,891.57


TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . 5,304,747.18
PERIOD SURPLUS (DEFICIT) 3,365,459.51

PRIOR YEAR REPORTED SURPLUS (DEFICIT) -4,948,902.26

SURPLUS (DEFICIT) AT END OF REPORTING PERIOD -1,583,442.75

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO – 2008 ANNUAL RETURN – AR-10

CONTRIBUTIONS TOTALLING MORE THAN $100.00 TO THE CENTRAL PARTY IN THE ANNUAL PERIOD.

CONTRIBUTOR AMOUNT



1003694 ONTARIO INC (CAREPARTNERS)

350.00

1006181 ONTARIO LTD

1,810.00

1022981 ONTARIO INC

5,200.00

1058849 ONTARIO LTD O/A GARDROSE HOMES

2,500.00

1066424 ONTARIO LTD

4,800.00

1075697 ONTARIO INC (SIN)

375.00

1085868 ONTARIO LTD

5,200.00

1086805 ONTARIO INC

5,000.00

1113959 ONTARIO INC O/A GOLF PARK PLAZA

4,840.00

114152 ONTARIO LTD

4,870.00

1150140 ONTARIO INC

320.00

1175348 ONTARIO LTD O/A SUNSET HOMES

5,000.00

1194845 ONTARIO INC

166.00

1260117 ONTARIO INC O/A ETOBICOKE REHABILITATION CENTRE

249.00

1307997 ONTARIO LTD O/A FIRST ACCOUNTING

240.00

1308145 ONTARIO LTD

166.00

1319660 ONTARIO INC

120.00

1498334 ONTARIO LTD O/A HERMAN'S IDA

520.00

1504546 ONTARIO INC

5,000.00

1568376 ONTARIO LTD ( O/A COMMUNITY REHAB )

350.00

1618783 ONTARIO INC BRENDAN HAWLEY AND ASSOCIATES

1,410.00

1627113 ONTARIO LTD

1,540.00

1632842 ONTARIO LTD

3,240.00

1638262 ONTARIO LTD (O/A KILWAUGHTER CONSULTING)

350.00

1650801 ONTARIO INC

520.00

1662345 ONTARIO LTD VALLEY INN HOTEL

520.00

1665328 ONTARIO LTD

4,500.00

1674156 ONTARIO INC

1,090.00

1678573 ONTARIO INC

4,330.00

1697318 ONTARIO LTD O/A CHEVAL

5,911.40

1717001 ONTARIO INC

1,030.00

1737108 ONTARIO INC

4,800.00

2017919 ONTARIO LTD

7,770.00

2044053 ONTARIO INC O/A CANADIANA MOTEL

520.00

2087858 ONTARIO INC

5,000.00

2095527 ONTARIO LTD (EMBASSY SUITES)

2,715.00

2126919 ONTARIO INC O/A STAYS INN

520.00

2159225 ONTARIO INC (LAGO BAR & GRILL)

750.00

2165687 ONTARIO INC O/A PREGO DELLA PIAZZA

4,840.00

3191574 NOVA SCOTIA CO

1,865.00

3M CANADA CO INC

610.00

4 CORNERS PHARMASYSTEMS INC PLAZA 69 PHARMACY

1,040.00

4 OFFICE AUTOMATION LTD

1,050.00

401 ENERGY GROUP LTD

325.00

404/19TH AVENUE DEVELOPMENT INC

3,500.00

407 ETR CONCESSION CO LTD

1,260.00

4157460 CANADA INC

1,400.00

456941 ONTARIO LTD

300.00

589968 ONTARIO INC O/S ONTENG INC

1,215.00

595799 ONTARIO LTD

330.00

647773 ONTARIO LTD C/O TOM'S PLACE

8,400.00

679475 ONTARIO INC O/A DSL TRAVELLERS' TOURS

2,407.50

729171 ALBERTA INC

4,840.00

771955 ONTARIO INC

8,000.00

844903 ONTARIO LTD (CORONA JEWELLERY CO)

1,375.00

A-PLUS BUILDING MAINTENANCE AND SUPPLY LTD

140.00

A GEORGE WAKIL AND CO LTD

500.00

A LOCOCO WHOLESALE LTD

1,810.00

A POTVIN CONSTRUCTION LTD

2,000.00

ACD WHOLESALE MEATS LTD

5,000.00

ARG GROUP INC

8,120.00

AUG SIGNALS LTD

2,005.00

AARTS ANNE

120.00

ABBOTT LABORATORIES LTD

1,870.00

ABBOTT KATHERINE

180.00

ABBOTT LILLIAN

120.00

ABBOTT MARY

250.00

ABBRUSCATO JOE

160.00

ABDULRAHIM GHASSAN

300.00

ABDULRAHIM HUSSEIN

258.00

ABDULRAHIM WISSA

300.00

ABERCROMBIE RUTH

269.20

ABLETT EELIZABETH

1,000.00

ABOU-SAWAN ANTOUN

250.00

ABOULNASR TYSEER

210.00

ABOUZAHR RACHID

140.00

ABRA ELEANOR M

250.00

ABRAHAM DAISY

200.00

ABRAMOVITCH SUSAN

600.00

ACERRA DANIELLA

195.00

ACTON GORDON P

2,600.00

ACTRA (ALLIANCE OF CANADIAN CINEMA TELEVISION AND RADIO ARTISTS)

530.00

ADA AMY

120.00

ADACH SUSAN

120.00

ADAIR DENNIS

110.00

ADAMS DAVID

515.00

ADAMS ISABELLE

200.00

ADAMS JILL

120.00

ADAMS PETER

120.00

ADDIE PAUL

120.00

ADDISON ON BAY LTD

265.00

ADDISON LAURIE

120.00

ADDISON MICHAEL

120.00

ADEDIJI AYO

180.00

ADENA SPRINGS NORTH INC (A DIVISION OF THE ALPEN HOUSE ULC)

5,720.00

ADLER KERRY

7,000.00

ADLER PAUL

300.00

ADVANCED BUSINESS INTERIORS INC

750.00

AECON BUILDINGS INC

1,545.00

AECON CIVIL & UTILITIES GROUP INC

7,350.00

AECON CONSTRUCTION GROUP INC

7,000.00

AECON INDUSTRIAL INC

5,150.00

AFANASIEW MARGIT

250.00

AFFLECK DONALD S

583.33

AFOLABI JIDE

160.00

AGAR ROBERT L

120.00

AGGARWAL JAI

1,376.64

AGGARWAL SACHIN

375.00

AGGARWAL SACHIN

265.00

AGNIHOTRI KESHAV

150.00

AGRIUM INC

420.00

AGYEI KWAKU

290.00

AHMAD MALIK

330.00

AHMED MAQSOOD

240.00

AIC LTD

7,000.00

AIDELMAN MITCH

540.00

AIM HEALTH GROUP LTD

4,850.00

AIM POWERGEN CORP

1,215.00

AIRD JOHN B

295.00

AIRLINE LIMOUSINE (MCDONNELL-RONALD LIMOUSINE SERVICE LTD)

450.00

AIZICOWITZ KELLY

375.00

AKANO USMAN

130.00

AKI MAHIZER

210.00

AKO-ADJEI KWABENA

345.00

AL-KALLASS CHARBEL

240.00

ALADDINE ALI

120.00

ALAWAR WALID

285.00

ALBANESE LAURA

230.00

ALBERT'S REAL JAMAICAN FOODS INC

370.00

ALBERT BRODERICK

120.00

ALBERT GEORGES

120.00

ALBERT GINETTE

415.00

ALBERT ROD

300.00

ALBERTINI ETHEL

200.00

ALBRECHT DALTON

184.68

ALDEA APPOLINE

553.29

ALDERLAND GROUP INC

4,815.00

ALDERSHOT LANDSCAPE CONTRACTORS LTD

430.00

ALDERTON JACQUELINE

195.00

ALEGRO HEATLH CORP

4,850.00

ALEXANDER DAVID B

120.00

ALEXANDER JOY

125.00

ALEXANDER TIMOTHY

134.72

ALI NAEEM

1,600.00

ALI ZALINA

300.00

ALLEN FRANCIS R

100.75

ALLEN HERBERT J

215.00

ALLEN JAMES D

285.00

ALLEN KIM

1,198.00

ALLEN MARGARET

120.00

ALLEN WILLIAM R

325.00

ALLENBY CHRISTINE

1,735.00

ALLERGAN INC

760.00

ALLIANCE OF PORTUGUESE CLUBS & ASSOCS OF ONTARIO

3,250.00

ALLIANCE OF ONTARIO FOOD PROCESSORS INC

310.00

ALLIED CONSTRUCTION EMPLOYEES LOCAL 1030

6,170.00

ALLINSON SCOTT

5,725.00

ALLISON ISABEL

120.00

ALLISON JANICE

340.00

ALLISON TOM

295.00

ALLISON TOM

375.00

ALLORE ROBERT

120.00

ALLSEAS FISHERIES CORP

905.00

ALLSTATE INSURANCE CO OF CANADA

5,170.00

ALLSTONE QUARRY PRODUCTS INC

5,000.00

ALMACK LORNE

380.00

ALMEIDA JANE

295.00

ALPEZA GENERAL CONTRACTING INC

240.00

ALPHA LABORATORIES INC

5,450.00

ALRAWDAH ZENA

240.00

ALTER MATTHEW R

128.50

ALTERRA DEVELOPMENTS 2000 LTD

530.00

ALTON MARY ANNE

180.00

ALVARO AMANDA

1,260.00

AMADEUS RESTAURANT LTD

125.00

AMALGAMATED TRANSIT UNION LOCAL 113

1,400.00

AMAYA NESTOR

120.00

AMBROSINO VALOIS

134.72

AMBROSIO JOSEPH

120.00

AMBROSIO SANDRA

120.00

AMBURG LTD

300.00

AMEC INC

8,070.00

AMGEN CANADA INC

7,560.00

AMICO DESIGN BUILD INC

2,150.00

AMPIL SOLUTIONS INC

315.00
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