2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS FINAL

LIB 001 Ajax-Pickering

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14 DATE RECEIVED: 06/02/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . 44,725.00

Accounts Receivable . . . . . . . . . . . . . 1,280.00

Inventory & Prepaid Expenses. . . . . . . . . 9,446.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 55,451.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . 3,244.00

Surplus(Deficit). . . . . . . . . . . . . . . 52,207.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 55,451.00

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME $

Contributions . . . . . . . . . . . . . . . . 22,310.00

Fund-Raising Activities . . . . . . . . . . . 1,240.00

Membership Fees . . . . . . . . . . . . . . . 220.00

Transfers Received. . . . . . . . . . . . . . 7,940.00

Other Write-Off Of Prior Year Commitment. . 1,940.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 33,650.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . 1,912.00

Advertising . . . . . . . . . . . . . . . . . 2,338.00

Bank Charges. . . . . . . . . . . . . . . . . 66.00

Conventions, etc., Attended . . . . . . . . . 3,453.00

Fund-Raising Expenses . . . . . . . . . . . . 2,064.00

Nomination Expenses . . . . . . . . . . . . . 1,120.00

Office & Equipment Rental . . . . . . . . . . 286.00

Office Supplies & Stationery. . . . . . . . . 47.00

Postage . . . . . . . . . . . . . . . . . . . 707.00

Social Functions. . . . . . . . . . . . . . . 336.00

Transfers Paid Out. . . . . . . . . . . . . . 9,939.00

Other - Donations . . . . . . . . . . . . . . 725.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 22,993.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 10,657.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 41,550.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 52,207.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ajax-Pickering

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

20 VIC MANAGEMENT INC (OPB PICK TOWN CENTRE ACCT)

230.00

ALFA HOTELIERS INC

500.00

ALJAWHIRI SAMAR

460.00

ALLTEMP PRODUCTS COMPANY LTD

1,240.00

APPCO PAVING LTD

460.00

BAYWOOD CENTER INC

460.00

BURNS EUGENE

120.00

CASSIDY & CO ARCHITECTURAL TECHNOLOGISTS INC

230.00

DANTONBURY DEVELOPMENTS INC

1,240.00

EVANS RONDA

1,000.00

FIELDGRAY DEVELOPMENT CORP

1,240.00

FITZSIMMONS MARK

230.00

FURLONG ALLAN

230.00

GILLEZEAU EMILE

230.00

HEATHWOOD HOMES (MILTON MAIN ST) LTD

1,140.00

HIGHLAND FARMS INC

230.00

JACOBSON BRADLEY

500.00

JOHN BODDY DEVELOPMENTS LTD

460.00

LEBOVIC ENTERPRISES LTD

460.00

LINDEN FARMS INC

500.00

LOC 183 UNIVERSAL WORKERS UNION

1,140.00

MATTAMY HOMES LTD

230.00

MICHAEL BOYER PONTIAC BUICK GMC (1988) LTD

230.00

MILLER PAVING LTD

460.00

MINNIE GARRETH

200.00

PLAN MASTER CONSTRUCTION & DEVELOPMENT INC

460.00

PRIME R MANAGEMENT INC

920.00

PURDUE PHARMA INC

230.00

QUARTER RACING OWNERS OF ONTARIO INC

500.00

RIOCAN MANAGEMENT INC

500.00

RUNNYMEDE DEVELOPMENT CORP LTD

1,000.00

SABOURIN KIMBLE & ASSOCIATES LTD

460.00

STAS ROMAS

1,140.00

STROUD MURRAY

500.00

TANG JENNY

230.00

TENNANT ROSS

250.00

TORONTO REAL ESTATE BOARD INC

460.00

TRIBUTE (CONLIN) LTD

1,140.00

TRILLIUM FUNERAL HOME SERVICES LTD

230.00

VAN LOI

230.00

WANG CHARLIE

230.00

 

 

 

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