2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 015   Davenport

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 . . . . . . . . . .     12,793.64

Accounts Receivable . . . . . . . . . . . . .      7,650.00

Inventory & Prepaid Expenses. . . . . . . . .     15,225.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    35,668.64

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     21,217.94

Surplus(Deficit). . . . . . . . . . . . . . .     14,450.70

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    35,668.64

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     16,318.00

Fund-Raising Activities . . . . . . . . . . .        836.00

Transfers Received. . . . . . . . . . . . . .      5,275.70

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    22,429.70

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,500.00

Advertising . . . . . . . . . . . . . . . . .      1,619.00

Bank Charges. . . . . . . . . . . . . . . . .        206.61

Brochures . . . . . . . . . . . . . . . . . .        372.52

Fund-Raising Expenses . . . . . . . . . . . .        849.20

Social Functions. . . . . . . . . . . . . . .        100.00

Transfers Paid Out. . . . . . . . . . . . . .      4,577.57

Other - Storage Space Rental(For Signs &

        Stakes) . . . . . . . . . . . . . . .      1,762.47

      - 50% of 2011 Election Campaign Subsidy

        Assigned To OLP . . . . . . . . . . .      2,696.68

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,684.05

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,745.65

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,890.05

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -185.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    14,450.70

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BENTO JOSE

     476.00

BLANCHARD MARC-ANDRE

     476.00

CIRC-RADIO INC  O/A CIRV FM RADIO INTERNATIONAL

     476.00

COSTA FERNANDO

     250.00

DE JESUS JULIO

     476.00

DZEROWICZ JULIE

     151.00

FERREIRA RUI

     476.00

GATHER INVESTMENTS LTD O/A DOWNTOWN LUMBER & BUILDING SUPPLIES CO

     500.00

ITALIAN CANADIAN SAVINGS & CREDIT UNION

     476.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

   1,089.00

MACARIO CARMELINA

     151.00

MARQUES ELDER

     476.00

MARTINS FERNANDO

     952.00

MARTINS GLEN

     250.00

MARTINS ISABEL

     476.00

MONTEIRO MARIO

     476.00

MUIR STUART

     476.00

OLYMPIC TOOL & DIE INC

     476.00

ONTARIO LONG TERM CARE ASSOC OLTCA

     952.00

PINTO JOSE

     476.00

PIRES VIRGILIO

     476.00

PORTER DAVID

     476.00

PRIMERICA LIFE INSURANCE COMPANY OF CANADA

     476.00

RUIVO SERGIO

     250.00

SILVA PUL

     476.00

SORBARA FRANCESCO

     200.00

SORBARA PATRICIA

     476.00

TARGET DRYWALL & ACOUSTICS LTD

     952.00

TEIXEIRA LAW FIRM PROFESSIONAL CORP

     466.00

TEIXEIRA WILSON

     476.00

VIANA ROOFING & SHEET METAL LTD

     952.00

 

 

 

 

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