2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 007   Brampton-Springdale

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     61,433.16

Accounts Receivable . . . . . . . . . . . . .      1,899.21

Inventory & Prepaid Expenses. . . . . . . . .      1,888.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    65,220.60

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,639.14

Surplus(Deficit). . . . . . . . . . . . . . .     57,581.46

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    65,220.60

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     35,019.84

Fund-Raising Activities . . . . . . . . . . .      8,300.16

Interest Income . . . . . . . . . . . . . . .          0.09

Transfers Received. . . . . . . . . . . . . .     21,929.00

Other – Additional Subsidy. . . . . . . . . .        634.15

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    65,883.24

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,081.00

Bank Charges. . . . . . . . . . . . . . . . .      1,738.68

Conventions, etc., Attended . . . . . . . . .        390.96

Fund-Raising Expenses . . . . . . . . . . . .      9,022.32

Meetings Hosted . . . . . . . . . . . . . . .      1,756.86

Office Supplies & Stationery. . . . . . . . .      8,388.84

Social Functions. . . . . . . . . . . . . . .      2,359.06

Telecommunications (Phone, Fax, Cable). . . .      2,929.90

Transfers Paid Out. . . . . . . . . . . . . .     16,829.33

Travel. . . . . . . . . . . . . . . . . . . .        766.80

Other - OLP Campaign Subsidy. . . . . . . . .     10,672.47

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    56,936.22

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     8,947.02

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    48,634.44

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    57,581.46

 

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton-Springdale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AECON CONSTRUCTION GROUP INC

     300.00

ALLSTATE INSURANCE COMPANY OF CANADA

     444.00

ANDERSON MATTHEW

     300.00

ARROW COMMUNICATIONS GROUP INC

     444.00

AURORA STRATEGY GROUP INC

     888.00

BAYSHORE HEALTHCARE LTD (O/A BAYSHORE HOME HEALTH)

     200.00

BROWN HOWARD

     222.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

     222.00

CANADIAN IRON WORKERS POLITICAL ACTION

     666.00

CANADIAN NATIONAL SPORTSMENS SHOWS (1989) LTD

     500.00

CANDEVCON LTD

     260.00

CENTRAL ONTARIO BUILDING TRADES

     600.00

CHAN ARNOLD

     228.00

CHRYSLER CANADA INC

     222.00

CHUMMAR NOBLE

     600.00

CLOROX COMPANY OF CANADA LTD

     444.00

CORTELLUCCI NICOLA

     260.00

DELTA URBAN INC

     150.00

DESROCHER STEVEN

     888.00

ENBRIDGE GAS DISTRIBUTION INC

     222.00

FARKAS DEZ

     144.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO (FRHPO)

     444.00

GOMES DESMOND

     222.00

GOODISON INSURANCE BROKERS LTD

     300.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

     222.00

GREEN EARTH VILLAGE INC

   1,200.00

GREWAL RAMANDEEP

     444.00

GROVER ANIL

     300.00

GROVER SMIRA

     300.00

HOLLYWOOD PRINCESS CONVENTION & BANQUET CENTRE LTD

     260.00

KANEFF MANAGEMENT SERVICES INC

     500.00

LOC 1068 BRAMPTON PROFESSIONAL FIREFIGHTERS ASSOC

     222.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     444.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

   1,200.00

LOC 853 UA SPRINKLER FITTERS OF ONTARIO

     888.00

MACEACHERN IAN

     600.00

MAGNUM INTEGRATED TECHNOLOGIES INC

     222.00

MAIDENSTONE DEVELOPMENTS INC

     222.00

MATTAMY HOMES LTD

     888.00

METRUS DEVELOPMENT INC- 2

   1,200.00

MILLER TERRENCE

     222.00

MILNE LORNA

     144.00

MOORE ELAINE

     222.00

MRIANNEVILLE DEVELOPMENTS LTD

     888.00

MYKON ELECTRIC LTD

     260.00

NORTHLAND POWER INC

     444.00

ONTARIO ASSOC OF FIRE CHIEFS

     444.00

ONTARIO CHIROPRACTIC ASSOC OCA

     222.00

ONTARIO COUNCIL OF PAINTERS

     444.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

     444.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

     222.00

ONTARIO RETIREMENT COMMUNITIES ASSOC ORCA

     500.00

ONTARIO STONE SAND & GRAVEL ASSOC OSSGA

     444.00

PARSONS BRINCKERHOFF HALSALL INC

     444.00

POLICE ASSOC OF ONTARIO (PAO)

     444.00

PRATT DEVELOPMENT INC

   1,240.00

RESIDENTIAL SIDING CONTRACTORS ASSOC OF GREATER TORONTO

     600.00

RETAIL COUNCIL OF CANADA

     222.00

RONEY J

   1,240.00

ROONEY MCHAEL

   1,240.00

RUSSO FERNANDO

     222.00

SANDERSON JOHN

     200.00

SCHEMBRI JM

     222.00

SEHDEV SURINDER

     200.00

SEIU CANADIAN COUNCIL

     741.84

THE CAPITAL HILL GROUP OTTAWA INC

     888.00

THOMPSON ALLAN

     222.00

UA CANADIAN POLITICAL ACTION FUND

   1,200.00

WARD KEITH

     260.00

WEDGEWOOD COLUMBUS LTD

     888.00

WEYERHAEUSER COMPANY LTD

     500.00

WOODBINE ENTERTAINMENT GROUP INC

     222.00

YIP JEAN

     372.00

ZODIAC LANDEV MANAGEMENT INC

     520.00

 

 

 

 

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