2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 016   Don Valley East

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 . . . . . . . . . .     42,410.00

Accounts Receivable . . . . . . . . . . . . .      7,330.00

Inventory & Prepaid Expenses. . . . . . . . .      9,559.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    59,299.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,050.00

Surplus(Deficit). . . . . . . . . . . . . . .     57,749.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    59,299.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     48,763.00

Fund-Raising Activities . . . . . . . . . . .      5,687.00

Transfers Received. . . . . . . . . . . . . .      6,235.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    60,685.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        650.00

Conventions, etc., Attended . . . . . . . . .         50.00

Fund-Raising Expenses . . . . . . . . . . . .      7,099.00

Meetings Hosted . . . . . . . . . . . . . . .      2,564.00

Office & Equipment Rental . . . . . . . . . .      3,811.00

Office Supplies & Stationery. . . . . . . . .      1,123.00

Prepaid Expenses (Increase)Decrease . . . . .     -1,207.00

Telecommunications (Phone, Fax, Cable). . . .        143.00

Transfers Paid Out. . . . . . . . . . . . . .     25,598.00

Travel. . . . . . . . . . . . . . . . . . . .        569.00

Other - Community Events/Outreach . . . . . .      6,108.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    46,508.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    14,177.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    34,332.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     9,240.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    57,749.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2024232 ONTARIO INC O/A GALLERIA SUPERMARKET

   475.00

2148921 ONTARIO INC O/A KVC COMMUNICATIONS GROUP

   200.00

AHMED ZIA

   160.00

ALLINSON JAMES SCOTT

   475.00

ALPHA LABORATORIES INC

   950.00

ALPHAGLOBAL IT INC

   438.00

AMINMOHAMED DHALLA MEDICINE PROFESSIONAL CORP

   154.00

ANDERSON GRANVILLE

   160.00

ATTALLA MOHAMED

   300.00

AVASAPIA-FRENDIAN JANET

   200.00

BAGAMBIIRE DAVIES

   913.00

BAXTER CORP

   475.00

BEKMEZIAN RAFFY

   154.00

BHAT PARAMESHWARA

   154.00

BROWN GLEN

   475.00

CALLAHAN MICHAEL

   913.00

CHEN EATON

   777.00

CHEN YAN

   475.00

CHEN YUN

   876.00

CYR PIERRE

   475.00

ECKER JANET

   438.00

ENBRIDGE GAS DISTRIBUTION INC

   475.00

FARAHANI NILOFAR

   475.00

FLANAGAN GORDON

   234.00

GROTRA NAVAL

   157.00

HALSTEAD JOSEPH

   475.00

HANSON INTERNATIONAL EDUCATION EMPLOYMENT SERVICES LTD

   950.00

HAZEL JIMMY

   475.00

INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LU 353

   950.00

JANSSEN INC

   950.00

JAVAID MEHREEN

   160.00

JAVAID MEHREEN

   385.00

JESSOME LAURIE

   237.50

JETHA SADRU

   154.00

KAFAI DAVOD

   327.00

KAY ALAN

   475.00

KEROGLIDIS IRENE

   207.00

KING RONALD

   475.00

KINGSMILL TERRY

   475.00

KIRK WILLIAM

   160.00

LA CITADELLE INTERNATIONAL ACADEMY OF ARTS & SCIENCE INC

   475.00

LAWRENCE DELORES

   955.00

LIPMAN DEREK

   237.00

LIPMAN PETER

 1,067.00

LLOYD EVA

   475.00

LOC 27 CARPENTERS & ALLIED WORKERS

   475.00

LOC 4400 TORONTO EDUCATION WORKERS CUPE

   950.00

LOGENDRALINGAM L

   117.00

LOGENDRALINGAM P

   117.00

MAINTENANCE & CONSTRUCTION SKILLED TRADES CNCL

   950.00

MALIK TAAHA

   154.00

MANOHAR KANAGAMANY

   475.00

MENKES DEVELOPMENTS LTD

   475.00

MINORS ARNOLD

   475.00

MIRZA FAUZIA

   154.00

MOLSON WILLIAM

   475.00

MORGAN MICHAEL

   475.00

MORGAN VELMA

   157.00

MOUSAVI DAVID

   475.00

NOVARTIS PHARMA CANADA INC

   475.00

OLIPHANT ROBERT

   160.00

ONTARIO PHARMACISTS ASSOC OPA

   475.00

PLENER SHELDON

   237.50

POLTAK CELESTE

   475.00

POPAT SAURABH

   457.00

PRILLO DESIREE

   160.00

QUALITY COMPLIANCE LABRATORIES INC

   438.00

RASIAH LOGANATHAN LOGANTHAN RASIAH

 1,330.00

RELLIN MARLENNA

   777.00

SANTIAGO VICTORIA

   231.00

SERRANO MONINA

   231.00

SHAHROOZ KAVEH

   475.00

SHEIKH KHALID

   385.00

SHIELDS JAMES

 1,240.00

SHOPPERS DRUG MART CORP

 1,330.00

SINGH MANOHAR

   154.00

SLOAN JENNIFER

   250.00

SMITHERMAN GEORGE

   475.00

SRIVASTAVA RAJIV

   475.00

SZETO CHI CHI SZETO

 1,330.00

TAKACH GEORGE

   475.00

TAYLOR KRISTIN

   237.50

TCHAKMAK HAGOP

   475.00

THE CAPITAL HILL GROUP OTTAWA INC

   438.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

   950.00

TORONTO REAL ESTATE BOARD INC

   876.00

TOTAL CREDIT RECOVERY LTD

   913.00

ULTIMATE DIAGNOSTICS INC

   154.00

WESTOWN AUTO CENTRE TRANS IMPORT AUTO INC

   475.00

WILDER LAWRENCE

   237.50

 

 

 

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