2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 003   Ancaster-Dundas-Flamborough-Westdale

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 . . . . . . . . . .     58,982.00

Accounts Receivable . . . . . . . . . . . . .      6,101.00

Inventory & Prepaid Expenses. . . . . . . . .      1,754.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    66,837.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,288.88

Surplus(Deficit). . . . . . . . . . . . . . .     60,548.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    66,837.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     63,915.00

Fund-Raising Activities . . . . . . . . . . .     24,065.00

Transfers Received. . . . . . . . . . . . . .      9,255.00

Other - Niagara Falls Riding Association. . .        400.00

      - Misc Meeting Donations. . . . . . . .        100.00

      - 2012 Contribution Received Not In

        2012 A/R. . . . . . . . . . . . . . .        750.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    98,485.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      4,117.50

Bank Charges. . . . . . . . . . . . . . . . .         46.00

Brochures . . . . . . . . . . . . . . . . . .         81.00

Conventions, etc., Attended . . . . . . . . .      2,525.00

Fund-Raising Expenses . . . . . . . . . . . .     30,263.00

Meetings Hosted . . . . . . . . . . . . . . .      1,565.00

Postage . . . . . . . . . . . . . . . . . . .        537.00

Prepaid Expenses (Increase)Decrease . . . . .      1,000.00

Signs . . . . . . . . . . . . . . . . . . . .        170.00

Social Functions. . . . . . . . . . . . . . .      2,581.00

Transfers Paid Out. . . . . . . . . . . . . .      8,526.00

Travel. . . . . . . . . . . . . . . . . . . .        122.00

Other - In Memory Of Elsie Picone . . . . . .         50.00

      - Review of 2011 Return . . . . . . . .        130.00

      - In Memory Of Jim Evan . . . . . . . .         50.00

      - Over Contributions 2012 Return. . . .        154.00

      - 2011 Campaign Subsidy Assignment. . .      7,890.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    59,808.50

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    38,677.50

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    21,871.20

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -0.58

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    60,548.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ancaster-Dundas-Flamborough-Westdale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AMGEN CANADA INC

        400.00

ARCELORMITTAL DOFASCO INC

        248.00

BARBER H DOUGLAS

        248.00

BEATTIE JOSEPH

        248.00

BEEF FARMERS OF ONTARIO ASSOC

      1,236.94

BERMAN GRAHAM

      1,240.00

BLAIN LEO

        600.00

CANADIAN BEVERAGE ASSOC

        600.00

CANADIAN PAYDAY LOAN ASSOC

        448.00

CASCO INC

        248.00

CLARK JIM

      1,240.00

COLLEGES ONTARIO

        800.00

COOPER RICHARD

      1,240.00

COPETOWN WOODS GOLF CLUB INC

        440.00

COUNSEL PUBLIC AFFAIRS INC

        496.00

DAIRY FARMERS OF ONTARIO LTD

      1,096.00

DANCAP PRIVATE EQUITY INC

      1,240.00

DEVRIES GREGORY

      1,240.00

DUC RAY

        248.00

EARTHFRESH FOODS INC

        800.00

FELKAI ATTILA

      1,240.00

FIELD KENNETH

      1,240.00

FIRST CANADIAN TITLE INSURANCE COMPANY LTD

        796.00

FIRSTONTARIO CREDIT UNION

        600.00

FLAMBORO DOWNS LTD

        600.00

FOTHERGILL EDWARD

        248.00

GALLANT ROBERT

      1,240.00

GERRETSEN JOHN

        200.00

GIBSON KERR

        372.00

HAMILTON CHAMBER OF COMMERCE

        248.00

HAMILTON MICHAEL

        150.00

HASTY MARKET CORP

        496.00

HEDGES ROBERT

      1,240.00

HEINRICH ELDA

        800.00

HENRY PAUL

      1,240.00

HENSALL DISTRICT CO-OPERATIVE

      1,000.00

HERRELL GLENN

        200.00

HIGGINS DAVID

        248.00

HILBORN ANISSA

        496.00

HOSSACK ROBERT

      1,240.00

INSURANCE BUREAU OF CANADA IBC

        248.00

JUDY MARSALES REAL ESTATE LTD

        248.00

K VAN TORRE LTD

        248.00

KILLY NATASHA

      1,200.00

KRYGSMAN HUBERT

        248.00

LAFARGE CANADA INC

      1,096.00

LAVER BARRIE

      1,240.00

LENDRUM BONNIE

        300.00

LOC 18 CARPENTERS HAMILTON-NIAGARA POLITICAL ACTION COMMITTEE

      1,240.00

LOC 288 HAMILTON PROFESSIONAL FIRE FIGHTERS ASSOC

      1,240.00

LOC 736 IRON WORKERS

        496.00

LOC 837 LIUNA

        300.00

MACQUARIE CAPITAL MARKETS CANADA LTD

      1,240.00

MAPLE LEAF FOODS INC

        248.00

MCCABE MURRAY

        150.00

MCINERNEY GARY

      1,240.00

MOORE ALLAS CAROLYN

      1,240.00

MULTI-AREA DEVELOPMENTS INC

        600.00

NATIONAL MONEY MART COMPANY INC

        200.00

NEXTERA ENERGY CANADA ULC

        500.00

ONTARIO APPLE GROWERS ASSOC

        248.00

ONTARIO ASSOC OF SOCIAL WORKERS

        300.00

ONTARIO BROILER HATCHING EGG & CHICK COMMISSION

        248.00

ONTARIO FEDERATION OF AGRICULTURE

        696.00

ONTARIO HARNESS HORSE ASSOC

        248.00

ONTARIO INDEPENDENT MEAT PROCESSORS INC

        496.00

ONTARIO IRON WORKERS DISTRICT COUNCIL

        800.00

ONTARIO LIUNA

        300.00

ONTARIO PROVINCIAL POLICE ASSOC OPPA

        600.00

ONTARIO SHEET METAL WORKERS & ROOFERS CONFERENCE

        248.00

ONTARIO SMALL BREWERS ASSOC INC

        848.00

PELISSERO HARRY

      1,100.00

REYNOLDS R BRUCE

      1,240.00

ROBERTSON DON

        200.00

SAGER MARK

      1,240.00

SENFT BARRY

      1,240.00

SHEA KAREN

        248.00

SHEA MICHAEL

        448.00

SHEBIB DONNA

        248.00

SMITH ARTHUR

        600.00

STAKEHOLDER STRATEGIES INC

      1,240.00

TAKACS MICHAEL

        600.00

TD SMITH TRANSPORT (DIV OF 440411 ONT LTD)

      1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

        499.99

THE LAW SOCIETY OF UPPER CANADA

        200.00

TICK STANLEY

        248.00

TREGUNNO PHILLIP

        248.00

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY

        200.00

VAN ANKUM HENRY

      1,240.00

VANSTRALEN JUDY

      1,240.00

WEBBER BRYAN

        350.00

WHITTLE ALAN

        496.00

WILKINSON CLAIRE

        248.00

WINE COUNCIL OF ONTARIO

        248.00

WINEGARDEN LINDA

        150.00

WOODBINE ENTERTAINMENT GROUP INC

        200.00

WORTZMAN BARRY

      1,240.00

 

 

 

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