2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 019   Durham

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/19/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     13,973.13

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    13,974.13

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,421.36

Surplus(Deficit). . . . . . . . . . . . . . .      7,552.77

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    13,974.13

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     15,623.00

Fund-Raising Activities . . . . . . . . . . .      5,103.00

Transfers Received. . . . . . . . . . . . . .      3,680.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    24,406.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        514.29

Brochures . . . . . . . . . . . . . . . . . .      5,819.64

Conventions, etc., Attended . . . . . . . . .        379.96

Fund-Raising Expenses . . . . . . . . . . . .      5,635.60

Nomination Expenses . . . . . . . . . . . . .        264.20

Office Supplies & Stationery. . . . . . . . .        104.80

Postage . . . . . . . . . . . . . . . . . . .         62.19

Telecommunications (Phone, Fax, Cable). . . .        236.66

Transfers Paid Out. . . . . . . . . . . . . .      4,832.37

Travel. . . . . . . . . . . . . . . . . . . .        247.46

Other - Elections Ontario Re Brad Duguid

        2010 Audited/Agreed By Candidates

        Campaign CR-1. Sponsor Paid Too Much

        Refunded(Over Contribution) . . . . .      3,599.20

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    21,696.37

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,709.63

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     8,914.44

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -4,071.30

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,552.77

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Durham

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR                                             

 AMOUNT

ANDERSON GRANVILLE

     400.00

BEATTIE ANNE

     875.00

BEATTIE JAMES

     490.00

BERNEY CAROLINE

     270.00

CANDU ENERGY INC

     320.00

CONSULTING ENGINEERS OF ONTARIO

     367.00

FOSTER ADRIAN

     217.00

HAIG ROBERT

     160.00

HUMES GRANT

     357.00

IRVING ANTHONY

     160.00

LEAHY CHRISTOPHER

     367.00

LEO J DILLON PROFESSIONAL CORP

   1,040.00

LISKE SUSAN

     217.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

   1,240.00

LONGO FERDINANDO

   1,080.00

MINNIE LOIS

     200.00

MOFFATT DOUGLAS

     457.00

MUNISOL ENERGY & INFRASTRUCTURE INC 

     357.00

NEAL JOSEPH

     200.00

OACETT (ONTARIO ASSOC OF CERTIFIED ENGINEERS TECHNICIAN)

     367.00

ONTARIO LIUNA

   1,191.00

ONTARIO PIPE TRADES COUNCIL OPTC UA

     367.00

PETRIE ROBERT

     714.00

POLICE ASSOC OF ONTARIO (PAO)

     914.00

PUNIA HASNEET

     500.00

SOMERVILLE BETTY

   1,240.00

SOMERVILLE LEN

     160.00

SOMERVILLE LEONARD

     220.00

TAYLOR FORDER INSURANCE BROKERS LTD

     914.00

VALENTINE KAREN

     217.00

 

 

 

 

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