2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 012   Cambridge

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     34,669.37

Accounts Receivable . . . . . . . . . . . . .      2,104.87

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    36,774.24

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,032.60

Surplus(Deficit). . . . . . . . . . . . . . .     35,741.64

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    36,774.24

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     15,082.06

Fund-Raising Activities . . . . . . . . . . .      5,282.00

Social Functions & General Collections. . . .      4,127.95

Transfers Received. . . . . . . . . . . . . .      6,479.64

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    30,971.65

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,032.60

Advertising . . . . . . . . . . . . . . . . .        840.14

Bank Charges. . . . . . . . . . . . . . . . .        110.53

Conventions, etc., Attended . . . . . . . . .      1,340.43

Fund-Raising Expenses . . . . . . . . . . . .     13,565.44

Office Supplies & Stationery. . . . . . . . .        736.89

Postage . . . . . . . . . . . . . . . . . . .        303.86

Transfers Paid Out. . . . . . . . . . . . . .      4,000.00

Other - Settlement Of OLP Campaign Balance

        From Prior Year . . . . . . . . . . .      6,092.25

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,022.14

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,949.51

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    32,792.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    35,741.64

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Cambridge

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BASI HARMAIL

    117.00

CITY CARPET & FLOORING INC

    200.00

DAWKINS TIMOTHY

    123.19

DIETRICH GEORGE

    400.00

EAGLE NORTH HOLDINGS INC

    168.50

FARNAN RORY

    222.00

GADSBYS CLOTHING CO INC

    274.00

GOODLIFE FITNESS INC

    110.00

GUAY LOUISE

    484.97

HARVEY ANN

    323.63

HARVEY DAVID

    258.55

HEGGIE BRIAN

  1,117.00

HEGGIE GLENNA

    573.95

HUGHES PETER

    164.00

KIRBY WILLIAM

    189.33

KRAUSE ALLAN

    453.68

KRAUSE JENNIFER

    317.42

KRAUSE SANDRA

    655.39

LOC 1081 LIUNA

    200.00

LOC 128 INTERNATIONAL BROTHERHOOD OF BOILERMAKERS

    200.00

LOC 397 CARPENTERS TRAINING & UNION PROMOTION FUND

    200.00

LOC 527 UA

    200.00

LOC 785 UBCJA

    468.00

MCGARRY FREDERICK

    333.01

MCGARRY KATHRYN

    366.38

MCQUIRE-SMITH MARNIE

    650.41

MILLAR CLAUDETTE

    200.00

MOLSON COORS CANADA INC

  1,068.00

MUSICO FRANK

    184.45

NERO RONALD

    462.19

PEREIRA PAULO

    468.00

PINEAU JUDY

    129.24

PRIMECONTACT INC

    200.00

QUIGLEY TAMMY

    103.89

RITTER BRUCE

    200.00

SANTOS BRIAN

    344.10

SAWYER PAUL

    350.00

THE HUB BICYCLE SHOP LTD

    200.00

UDALL JEFFREY

    163.90

WINDVALE DEVELOPMENTS INC

    200.00

WOHLGEMUT HORST

    250.00

 

 

 

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