2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 017   Don Valley West

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/26/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     62,552.00

Accounts Receivable . . . . . . . . . . . . .     16,071.00

Inventory & Prepaid Expenses. . . . . . . . .      1,257.00

Bonds, Stock & Securities . . . . . . . . . .     15,311.00

Other – Adjustment. . . . . . . . . . . . . .         -1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    95,190.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,266.00

Surplus(Deficit). . . . . . . . . . . . . . .     91,924.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    95,190.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     82,135.00

Fund-Raising Activities . . . . . . . . . . .      3,885.00

Interest Income . . . . . . . . . . . . . . .        220.00

Membership Fees . . . . . . . . . . . . . . .        315.00

Transfers Received. . . . . . . . . . . . . .     22,316.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   108,871.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,123.00

Advertising . . . . . . . . . . . . . . . . .      2,355.00

Bank Charges. . . . . . . . . . . . . . . . .      1,372.00

Conventions, etc., Attended . . . . . . . . .     16,219.00

Fund-Raising Expenses . . . . . . . . . . . .      6,256.00

Meetings Hosted . . . . . . . . . . . . . . .      2,681.00

Office & Equipment Rental . . . . . . . . . .        380.00

Office Supplies & Stationery. . . . . . . . .        137.00

Postage . . . . . . . . . . . . . . . . . . .        317.00

Prepaid Expenses (Increase)Decrease . . . . .       -522.00

Telecommunications (Phone, Fax, Cable). . . .        359.00

Transfers Paid Out. . . . . . . . . . . . . .     16,210.00

Web & Internet. . . . . . . . . . . . . . . .      3,484.00

Other - Community Support . . . . . . . . . .      8,691.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  59,062.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . .    49,809.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . .    42,115.01

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . .        -0.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . .    91,924.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1653698 ONTARIO INC 

     500.00

2035881 ONTARIO INC 

     440.00

4 OFFICE AUTOMATION LTD

   1,240.00

ABRAHAM DUNCAN

     200.00

AECON GROUP INC 

   1,000.00

ALLEN JOCELYN

     600.00

ALTERRA GROUP OF COMPANIES LTD 

     440.00

ARCHBOLD MARIAN

     325.00

ARTHUR PHILIP

     500.00

ASHWORTH GORDON

     440.00

BAKER RODNEY

     325.00

BEACH MARALYNN

     425.00

BELL PENELOPE

   1,000.00

BHARATWAL DALEEP

     300.00

BOSSIN LORNE

     200.00

BRADLEY DORIS

     325.00

BRUSER BARBARA

     200.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

     440.00

BURNSIDE JEAN

     275.00

BURNSIDE JONATHAN

     525.00

CAMPBELL BARRY

     249.00

CANTO TONY

     440.00

CASEY MARGARET

     340.00

CASWELL STEISE

     350.00

CLARKSON TERENCE

     550.00

CONWAY KEVIN

     325.00

CORDER SHARON

     200.00

CUTRONE TONY

     200.00

DARVISH FRED

     550.00

DECORENZA INC

     440.00

DEHAAN GLENNA

     225.00

DEL DUCA RALPH

     440.00

DENHAM ROANLD

   1,000.00

DIAMOND DAN

     200.00

DIAMOND SARA

     550.00

ELSTER ANGELA

     325.00

ENERQUALITY CORP

     440.00

ERLICHMAN HARRY

     350.00

ESMAIL ALLY

     500.00

FALLS JAMES

     200.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO (FRHPO)

     550.00

FILICE MARCO

     440.00

FINNIGAN ROBERT

     440.00

FORREST GREEN RESOURCE MANAGEMENT CORP

     325.00

FOSTER LEANNA

     250.00

FRASER KATHERINE

     250.00

FRIPP CAROL

     200.00

FRTRESS REAL DEVELOPMENTS INC  

     880.00

GEMINI POWER CORP

     550.00

GIBBONS JACK

     875.00

GLAZE AVIS

     500.00

GOLINI PAUL

   1,240.00

GORDON MARY

     325.00

GREAT GULF CANADA CORP

     440.00

GREEN JAMES

   1,240.00

GREEN LISA

   1,240.00

GREENWOOD KEN

     125.00

GUIZZETTI ANDREW

     880.00

GUIZZETTI DANIELE

     880.00

GUTTMAN DANIEL

     325.00

HACKER HOWARD

     450.00

HARRIS GARY

     500.00

HENSHAW DAVID

     300.00

HINDS JAMES

     550.00

HODGINS PATRICK

     300.00

HUNTER SUE

     250.00

INNES JAN

     350.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

   1,000.00

JANEIRO MARIA

     105.00

JEFFREYS DONALD

     200.00

JOINT RESIDENTIAL CONSTRUCTION ASSOC

   1,240.00

JOSEPH URBAN

     550.00

KANTER RON

     440.00

KAUFMAN SUSAN

     200.00

KEE DIXIE

     500.00

KENNEDY DANIEL

     250.00

KENNEDY DANIEL

     990.00

KILMER VAN NOSTRAND CO LTD

     350.00

KING JOAN

     300.00

KNIBUTAT KRISTIAN

     500.00

KURIAN KUTTIMOL

     840.00

LAWSON DOUGLAS

   1,000.00

LIPMAN PETER

     450.00

MACKEY JACQUELINE

     200.00

MACLEOD GREGORY

     225.00

MANN FRASER

     325.00

MARDUKHI JAMIL

     550.00

MARSDEN LORNA

     500.00

MCCAIN MARGARET

     500.00

MEINEN JOHN

     440.00

MERRIN PATRICE

     250.00

MILLLS JANNIE

     500.00

MOLINARO VINCENT

     440.00

MORNEAU WILLIAM

     550.00

MOSSMAN MARY

     250.00

MOURITSEN MICHAEL

     499.00

NELLIGAN JOHN

     499.00

NOOR-ALLAH PHARMACY INC 

     500.00

OLEARY DENNIS

     575.00

ONTARIO DENTAL ASSOC ODA

     550.00

ONTARIO SMALL BREWERS ASSOC INC 

     550.00

ONTARIO TEACHERS FEDERATION (OTF)

     550.00

OZZ ELECTRIC INC 

     440.00

PARSONS BRINCKERHOFF HALSALL INC 

     325.00

PASHBY WILLIAM

     250.00

PATRIZIO CERYL

     500.00

PATTERSON DAVID

   1,240.00

PCL CONSTRUCTORS CANADA INC 

   1,100.00

PITT DAVID

     372.00

POPAT SAURABH

     200.00

POTTER CHRISTOPHER

     440.00

QUENNEVILLE CAMILLE

     325.00

REALNET CANADA INC 

     440.00

RETIRED TEACHERS OF ONTARIO

     550.00

RETTIG MARILIES

     500.00

RUBY JANET

     550.00

RUSSEL MARTHA

     325.00

SALISBURY THOMAS

     200.00

SARDA AMAND

     250.00

SCHNURR BRIAN

     550.00

SCOTT KELLY

     125.00

SHAH PARESHKUMAR

     440.00

SHERRARD MICHAEL

     550.00

SHINDRUK CHERYL

   1,240.00

SIGNATURE COMMUNITIES INC 

     500.00

SIMON PETER

     325.00

SISAM PETER

     200.00

SMALL NELSON

     499.00

SMITH BRONWEN

     250.00

SPARK SOLAR GROUP INC 

     150.00

STAATS LEWIS

     350.00

STERN ZAN

     550.00

STONELAKE DEVELOPMENTS INC 

     880.00

SUNDERJI KARIM

     550.00

TAIM CONSULTING INC 

     550.00

TATOR CHARLES

     300.00

TEIXEIRA WILSON

     440.00

TOWNSEND LYNDA

     440.00

TURCOTTE SUZANNE

     372.00

TYERS TERENCE

     325.00

VEIT JANE

     499.00

VINCENT JANICE

     400.00

WARAICH SILONI

     440.00

WENBAN MICHAEL

     500.00

WHITE ELIZABETH

     200.00

WILLIAMS JANET

     150.00

WILSON MICHAEL

     325.00

WYSMAN MARGARET

     150.00

YOUNG WINSTON

     500.00

ZWELLING MARC

     250.00

 

 

 

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