07lib016ar1 by r16x2u3d

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									2007 CONSTITUENCY ANNUAL RETURN AR-1
LIB016   Don Valley East
ONTARIO LIBERAL PARTY
DUE DATE: 05/31/08 DATE RECEIVED: 05/22/08
===========================================================================
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/07

ASSETS                                                                               $
Cash on hand and on   deposit .       .   39,126.41
Accounts Receivable   . . . . .       .   20,120.21
Inventory & Prepaid   Expenses.       .    6,735.15
Capital assets. . .   . . . . .       .        1.00
TOTAL ASSETS. . . .   . . . . .       . . . . . . . .                    65,982.77

LIABILITIES & SURPLUS
Accounts Payable. . . . . . . .   10,177.60
Surplus (deficit) . . . . . . .   55,805.17
TOTAL LIABILITIES & SURPLUS . . . . . . . . .    65,982.77
===========================================================================
STATEMENT OF INCOME AND EXPENSES FROM JANUARY 1, 2007 TO DECEMBER 31, 2007

INCOME
Contributions . . . . .   .   .   .   .   .   .   .   .   .   .   .   . 86,454.36
Fund-raising Activities   .   .   .   .   .   .   .   .   .   .   .   . 38,403.88
Interest Income . . . .   .   .   .   .   .   .   .   .   .   .   .   .     375.10
Membership Fees . . . .   .   .   .   .   .   .   .   .   .   .   .   .   3,276.56
Transfers Received. . .   .   .   .   .   .   .   .   .   .   .   .   .   5,000.00
TOTAL INCOME. . . . . .   .   .   .   .   .   .   .   .   .   .   .   . . . . . .        133,509.90

EXPENSES
Accounting . . . . . . . . . . . . . . . . . .       218.40
Bank Charges. . . . . . . . . . . . . . . . . .      109.07
Brochures . . . . . . . . . . . . . . . . . . .   5,000.00
Conventions, etc., Attended . . . . . . . . . .   3,113.70
Fund-raising Expenses . . . . . . . . . . . . . 56,227.79
Meetings Hosted . . . . . . . . . . . . . . . .   2,478.70
Office & Equipment Rental . . . . . . . . . . . 19,365.93
Office Supplies & Stationery. . . . . . . . . .   8,742.85
Postage . . . . . . . . . . . . . . . . . . . .      389.48
Research & Polling. . . . . . . . . . . . . . .   5,936.00
Signs . . . . . . . . . . . . . . . . . . . . .   9,576.78
Social Functions. . . . . . . . . . . . . . . .   7,874.18
Telecommunications (phone, fax, cable). . . . .   8,234.44
Transfers Paid Out. . . . . . . . . . . . . . . 10,000.00
Other VOLUNTEER EXPENSES. . . . . . . . . . . .   3,158.67
TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 140,425.99
PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . .    -6,916.09
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . .    67,692.00
ADJUSTMENTS. . . . . . . . . . . . . . . . . . . . . . .       -608.65
CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . .    -4,362.09
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . .    55,805.17
===========================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Don Valley East
ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION
----------------------------------------------------------------------
CONTRIBUTOR                               AMOUNT
1309320 ONTARIO INC                     426.32
1555184 ONTARIO INC O/A INTERNATION     426.00
1632842 ONTARIO LTD                     426.32
1674156 ONTARIO INC                     852.64
AMINI ALI                               200.00
APOTEX INC                              500.00
ARDALAN BARAK                           200.00
ASSOC OF CANADIAN DISTILLERS            720.00
ASSOC OF REGISTERED INTERIOR DESIGN     500.00
AVANESSY EDWARD                         200.00
BADER PAMELA                            200.00
BAIN MARK W S                           500.00
BAKER GORDON                            426.32
BANK OF MONTREAL BMO NESBITT BURNS      500.00
BEIKMIRZAIL VIDA                        200.00
BFI CANADA INC                        1,120.00
BOARDWALK GAMING & ENTERTAINMENT IN     500.00
BONDFIELD CONSTRUCTION CO LTD         1,120.00
BOUCHER PAUL                            500.00
BRESCIA VINCENT                         500.00
BRICK BREWING CO LTD                    426.32
BROOKFIELD HOMES (ONTARIO) LTD          426.32
CANADAS NATIONAL BREWERS              1,120.00
CAPLAN MARK E                           852.64
CARMEN L GUGLIETTI LUMBER INC           600.00
CARPENTERS DIST COUNCIL OF ONTARIO      786.32
CEMENT ASSOC OF CANADA                  426.32
CENTRAL ONTARIO REGIONAL COUNCIL OF     926.32
CERTIFIED GENERAL ACCOUNTANTS ASSOC     500.00
CHAKKALAKAL TERESA                      200.00
COUNCIL OF ONTARIO CONSTRUCTION ASS     852.64
COUNSELL LORNA                          426.32
DARDASHTI YAHYA FAMIL                   200.00
DAVIS BILL                              250.00
DAVISON HILLARY                         360.00
DELUCE ROBERT J                         500.00
DOYLE PETER                             426.32
ELITREX PLUMBING LTD                    600.00
ELMHIRST NORMAN                         852.64
ENBRIDGE GAS DISTRIBUTION INC         1,000.00
ETFO TORONTO                            200.00
EXTENDICARE INC                         852.64
FALLS MANAGEMENT COMPANY                852.64
FARMANI DAVID MARIO                     200.00
FCT INSURANCE COMPANY LTD               426.32
FIELD KEN                               426.32
FIRST BRANT DEVELOPMENT CORP            720.00
FIRST URBAN MANAGEMENT INC              852.64
FLAMBORO DOWNS HOLDINGS LTD             720.00
FLEISCHMANN IVAN                        180.00
FLEMING TYLER                           426.32
FORBES HUTTON FINANCIAL CORP            852.64
GBH SUPPLY INC                        1,000.00
GHAHARI JOSEPH                          200.00
GHASSEMI MOHAMMAD                       400.00
GRACEY DON                              852.64
GREATER TORONTO HOME BUILDERS ASSOC     426.32
GREATER TORONTO HOTEL ASSOC             606.32
GREEN CARY J                            426.32
HABBIB WAYNE                            426.32
HALLAM ROBERT                           200.00
HAMPTONSTONE INC                        600.00
HATCH MOTT MACDONALD LTD                360.00
HILL & KNOWLTON CANADA INC              852.64
HILLCREST CONSULTING GROUP INC          360.00
HONEYWELL ASCA INC                      852.64
HONEYWELL INTERNATIONAL LTD             360.00
INNES MARK B                            426.32
INSTITUTE OF CHARTERED ACCOUNTANTS    1,120.00
INSUFIN INC                             200.00
INTERNATIONAL UNION OF OPERATING EN     500.00
ISSABIGLOU SIMIN                        200.00
ITWARU MARK                             200.00
JOHNSTON BRIAN K                        426.32
KAZEMI SAIDOLLAH                        200.00
LABATT BREWERIES OF CANADA              267.36
LABATT BREWING CO LTD                   852.64
LAING INVESTMENTS MANAGEMENT SERVIC     720.00
LEBOVIC ENTERPRISES LTD                 426.32
LIBERTY DEVELOPMENT CORP                180.00
LIUNA CANADIAN TRI-FUNDS              1,120.00
LIUNA ONTARIO PROVINCIAL DIST COUNC     720.00
LOC 183 UNIVERSAL WORKERS UNION         720.00
LOCHHEAD GARY                           200.00
MACLEAN JAMES D                         200.00
MACNOUGHTON HERMSEN BRITTON CLARKSO     400.00
MACQUARIE NORTH AMERICA LTD             180.00
MAGIC PERSIAN & ORIENTAL RUGS INC       600.00
MAHER MARY LOU                          213.16
MAINTENANCE & CONSTRUCTION SKILLED      720.00
MANTIA AUGUST                           180.00
MARDUKHI AFKHAM                         200.00
MCCALLUM DUNCAN A P                     426.32
MCCARTHY MICHELE D                      426.32
MCKINNON WILLIAM                        213.16
MEHRASA NAVID                           600.00
METRUS DEVELOPMENT INC                  360.00
MIRAKIAN APKAR                          426.32
MORIDI REZA                             200.00
MOVAHEDI BAHRAM                         200.00
NEAMSBY INVESTMENTS INC                 500.00
NEKORZAD ALIREZA                        200.00
NIKBAKHT ATESA                          400.00
NIXON J BRADFORD                        500.00
OEB ENTERPRISE INC                    1,120.00
ONTARIO GENERAL CONTRACTORS ASSOC       720.00
ONTARIO HARNESS HORSE ASSOC           1,120.00
ONTARIO HOSPITAL ASSOC                1,120.00
ONTARIO LONG TERM CARE ASSOC            426.32
ONTARIO RESTAURANT HOTEL & MOTEL AS     426.32
ONTARIO ROAD BUILDERS ASSOC           1,120.00
ONTARIO SEWER & WATERMAIN CONSTRUCT   1,120.00
ONTARIO SMALL BREWERS ASSOC INC         606.32
ONTARIO SOCIETY OF PROFESSIONAL ENG   1,120.00
ONTARIO STONE SAND & GRAVEL ASSOC     1,032.64
OSSTF                                   720.00
PELLEGRINI PAUL                         426.32
RAHMANIAN JAMSHID                       200.00
REGENSTREIF PETER                       426.32
RESIDENTIAL CIVIL CONSTRUCTION ALLI     720.00
ROEHAMPTON FARMS INC                    960.00
RUNNYMEDE DEVELOPMENT CORP LTD        1,120.00
SADIGHI TAHSIN                          400.00
SAJADI SEYEDSAEID                       200.00
SHAFAI NOOSHIN F                        400.00
SHAHBAZ NADER                           200.00
SHAHRVAND PUBLICATION LTD               400.00
SIEMENS CANADA LTD                      426.32
SLEEMAN BREWERIES LTD                   180.00
SLEEMAN BREWING & MALTING CO LTD        426.32
SMITH MARK                              500.00
SNC LAVALIN PROFAC INC                  720.00
SOHRABI SHAHIN                          200.00
SORBARA SERVICES LTD                    600.00
STERLING SILVER DEVELOPMENT CORP      1,120.00
STRATEGY CORP TORONTO INC               263.36
SURETY ASSOC OF CANADA                1,120.00
SUSSEX STRATEGY GROUP INC               852.64
TABRIZI AHMAD                           200.00
TACTICAL ADVICE STRATEGIC COMMUNICA     180.00
TAVANA JOSEPH                           200.00
TD SECURITIES INC                       852.64
TEL-SWEEPS PROMOTIONS INC               360.00
TETRA PAK CANADA INC                    426.32
TICK STANLEY                            426.32
TOPSITE CONTRACTING LTD                 600.00
TORONTO PROFESSIONAL FIREFIGHTERS A     360.00
TOTAL CREDIT RECOVERY LTD             1,120.00
TRICON CONCRETE FINISHING CO LTD        600.00
VERITAS COMMUNICATIONS INC              852.64
WERTHEIM MOSHE                          426.32
WESTCOTT JAN                            852.64
WESTHALL INVESTMENTS LTD                852.64
WINE COUNCIL OF ONTARIO                 786.32
WOODBINE ENTERTAINMENT GROUP            180.00

								
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