2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 009   Brant

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 . . . . . . . . . .     65,331.03

Accounts Receivable . . . . . . . . . . . . .      1,090.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    66,422.03

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,915.50

Surplus(Deficit). . . . . . . . . . . . . . .     61,506.53

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    66,422.03

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     41,820.00

Fund-Raising Activities . . . . . . . . . . .     14,756.00

Transfers Received. . . . . . . . . . . . . .      5,870.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    62,446.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,211.00

Bank Charges. . . . . . . . . . . . . . . . .        747.78

Conventions, etc., Attended . . . . . . . . .        775.03

Fund-Raising Expenses . . . . . . . . . . . .     17,262.27

Meetings Hosted . . . . . . . . . . . . . . .      1,835.11

Nomination Expenses . . . . . . . . . . . . .        758.49

Office Supplies & Stationery. . . . . . . . .        672.38

Postage . . . . . . . . . . . . . . . . . . .        148.98

Social Functions. . . . . . . . . . . . . . .        963.34

Telecommunications (Phone, Fax, Cable). . . .        398.75

Transfers Paid Out. . . . . . . . . . . . . .      8,496.08

Travel. . . . . . . . . . . . . . . . . . . .        246.00

Web & Internet. . . . . . . . . . . . . . . .         33.34

Other - Community Events & Sponsorship. . . .      4,820.77

      - Donations . . . . . . . . . . . . . .      1,806.16

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    42,175.48

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    20,270.52

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    41,236.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    61,506.53

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

7819510 CANADA INC

   560.00

ALCOHOL COUNTERMEASURE SYSTEMS CORP

   560.00

AURORA STRATEGY GROUP INC

   280.00

BAKER YVAN

   280.00

BAXTER CORP

   280.00

BLACK PETER

   280.00

BROWN HOWARD

   280.00

CANADIAN BEVERAGE ASSOC

   560.00

CHOPP WILLIAM

 1,110.00

CIBC

   600.00

CIBC

   560.00

CIELO AZUL GROUP INC

 1,170.00

CON CAST PIPE INC

   560.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS

   280.00

COUNSEL PUBLIC AFFAIRS INC

   280.00

COWAN INSURANCE GROUP LTD

   200.00

CULP BIRKIN

   280.00

DAVIS LARRY

   280.00

DOWDING JOHN

   280.00

ELLIS MIKE

   180.00

EMPIRE COMMUNITIES LTD

   280.00

ENBRIDGE GAS DISTRIBUTION INC

   280.00

ENTERPRISE CANADA INC

   560.00

ESSE ASSOCIATES INC ESSE ENVIRONMENTAL HEALTH

   180.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO (FRHPO)

   560.00

FORBES JAMES

   400.00

FREDERICKS MICHAEL

   460.00

GORESKI JEFF

   280.00

GRAND RIVER ENTERPRISES SIX NATIONS LTD

 1,170.00

GROD PAUL

   280.00

HILL DAVID

 1,240.00

HILL FRANKIE

   180.00

HOLDEN GRAIG

   280.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

   560.00

INSURANCE BUREAU OF CANADA IBC

   280.00

INTERIOR SYSTEMS CONTRACTORS ASSOC OF ONTARIO ISCA

   280.00

INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS IBEW CCO

   280.00

JOANNETTE KENNETH

   200.00

LABATT BREWERIES OF CANADA LTD

 1,200.00

LAFARGE CANADA INC

   355.00

LAWRENCE DAVID

   125.00

LEVAC DAVID

 1,240.00

LOC 1 CANADA SEIU

   280.00

LOC 160 THE SOCIETY OF ENERGY PROFESSIONALS INC IFPTE

 1,120.00

LOC 785 UBCJA

   280.00

MCARTHUR MIKE

   280.00

OECTA

   660.00

ONTARIO CHIROPRACTIC ASSOC OCA

   280.00

ONTARIO PHARMACISTS ASSOC OPA

   280.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

 1,000.00

ONTARIO PROVINCIAL POLICE ASSOC OPPA

   560.00

PARSONS JOHN

   280.00

PETERS STEPHEN

   280.00

PFIZER CANADA INC

   280.00

POLICE ASSOC OF ONTARIO (PAO)

   560.00

PROFESSIONAL ENGINEERS ONTARIO PEO

   280.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

   560.00

RAFFERTY MICHAEL

   405.00

REWAK ALLAN

   280.00

ROMANYSCHYN OLEH

   940.00

SAMSUNG RENEWABLE ENERGY INC

 1,160.00

SIFTON PROPERTIES LTD

 1,120.00

SMITS IAN

   360.00

SMITS IAN

   400.00

SOLAR SHIP INC

 1,195.00

STECIW OREST

   940.00

SUSSEX STRATEGY GROUP INC

   280.00

TACTICAL ADVICE / STRATEGIC COMMUNICATIONS INC

   280.00

TAKACS DANIELLE

   280.00

TEMERTY JAMES

   560.00

THE CAPITAL HILL GROUP OTTAWA INC

   280.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   280.00

THOMAS WARREN

   560.00

THORNTON MATTHEW

   280.00

TOMKINS NANCY

   280.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

 1,120.00

UNION GAS LTD

   560.00

WALTON DEVELOPMENT & MANAGEMENT INC

 1,170.00

WELTON & INNES GP INC

   560.00

WILLIAMS STEVEN

   280.00

 

 

 

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