2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 005   Beaches-East York

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     16,043.00

Accounts Receivable . . . . . . . . . . . . .     32,187.00

Other – Adjustment. . . . . . . . . . . . . .         -1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    48,229.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     48,229.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    48,229.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     40,744.00

Fund-Raising Activities . . . . . . . . . . .         92.00

Transfers Received. . . . . . . . . . . . . .      5,780.00

Other - Paint The Town Red-2012 . . . . . . .        501.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    47,117.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         25.00

Conventions, etc., Attended . . . . . . . . .      1,200.00

Interest. . . . . . . . . . . . . . . . . . .         72.00

Meetings Hosted . . . . . . . . . . . . . . .      2,149.00

Office Supplies & Stationery. . . . . . . . .        101.00

Telecommunications (Phone, Fax, Cable). . . .         50.00

Transfers Paid Out. . . . . . . . . . . . . .     25,260.00

Travel. . . . . . . . . . . . . . . . . . . .      6,154.00

Web & Internet. . . . . . . . . . . . . . . .        515.00

Other - 50% Of Campaign Subsidy To OLP. . . .      8,760.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    44,286.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,831.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    45,398.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    48,229.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AECON CONSTRUCTION GROUP INC

    570.00

ALLEN JIM

    250.00

AMIN NAJVA

  1,000.00

ANDREW PELLER LTD

  1,015.00

BEKMEZIAN RAFFY

    300.00

BONDFIELD CONSTRUCTION COMPANY LTD

  1,240.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

    200.00

CANADIAN AUTOMATIC SPRINKLER ASSOC - ONTARIO REGIONAL GROUP

  1,240.00

CAPITAL POWER CORP

  1,240.00

CAPSTONE INFRASTRUCTURE CORP

    485.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

    955.00

CONNERTY IAN

    150.00

DAVIDSON COLE

    200.00

DUFFERIN WIND POWER INC

  1,240.00

FALLS MANAGEMENT COMPANY LTD

    391.50

GREENFIELD ETHANOL INC

    600.00

HUSSAIN ALIA

    250.00

JHNSTON LAURIE

  1,240.00

KER-HORNELL SARAH

  1,240.00

KUZMAN CAGNA TANYA

  1,000.00

LABATT BREWERIES OF CANADA LTD

  1,240.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

    137.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DIST COUNCIL

  1,240.00

LOC 785 UBCJA

  1,155.00

LONGO FERDINANDO

    500.00

LUBOWITZ THERESA

    200.00

MCCRIMMON KAREN

    250.00

MCNEICE MICHAEL

    200.00

MECHANICAL CONTRACTORS ASSOC ONTARIO

    840.00

MOUSAVI DAVID

    150.00

MUSIC CANADA

    220.00

NEXTERA ENERGY CANADA ULC

  1,240.00

NIAGARA REGION WIND CORP

    845.00

NIELSEN REBECCA

    500.00

NORTON KEVIN

    150.00

ONEX CORP

    520.00

ONTARIO COUNCIL OF PAINTERS

  1,240.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

  1,240.00

PUPATELLO SANDRA

    250.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

  1,240.00

RESOLUTE FOREST PRODUCTS INC

  1,240.00

ROGERS COMMUNICATIONS INC

  1,240.00

SARDA AMAND

    160.00

SEIU CANADIAN COUNCIL

    300.00

SHOPPERS DRUG MART INC

  1,240.00

SIEGEL JACK

    200.00

SMITHERMAN TIMOTHY

    250.00

SUNCOR ENERGY SERVICES INC

  1,000.00

TAKACH GEORGE

    500.00

TCHAKMAK RAFFI

    300.00

TD SECURITIES INC

  1,240.00

TERANET INC

  1,000.00

THE TORONTO-DOMINION BANK

  1,240.00

TOROSSIAN HAGOP

    200.00

TRENT-SEVERN POWER CORP

    330.00

TUNSTALL SIMON

    150.00

 

 

 

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