2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 020 Eglinton-Lawrence

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 . . . . . . . . . . 39,086.42

Accounts Receivable . . . . . . . . . . . . . 1,400.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 40,486.42

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . 6,772.00

Other Payable to OLP. . . . . . . . . . . . 735.53

Surplus(Deficit). . . . . . . . . . . . . . . 32,978.89

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 40,486.42

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . 25,105.00

Fund-Raising Activities . . . . . . . . . . . 6,405.00

Transfers Received. . . . . . . . . . . . . . 10,245.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 41,755.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . 300.00

Bank Charges. . . . . . . . . . . . . . . . . 56.00

Brochures . . . . . . . . . . . . . . . . . . 317.50

Fund-Raising Expenses . . . . . . . . . . . . 9,223.11

Meetings Hosted . . . . . . . . . . . . . . . 1,120.00

Office & Equipment Rental . . . . . . . . . . 2,450.00

Office Supplies & Stationery. . . . . . . . . 2,339.00

Postage . . . . . . . . . . . . . . . . . . . 269.51

Social Functions. . . . . . . . . . . . . . . 1,531.85

Telecommunications (Phone, Fax, Cable). . . . 844.22

Transfers Paid Out. . . . . . . . . . . . . . 30,251.77

Other - Tickets To Angels Ball. . . . . . . . 875.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 49,577.96

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -7,822.96

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 40,526.01

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 275.84

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 32,978.89

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Eglinton-Lawrence

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1301152 ONTARIO INC O/A TORONTO HYUNDAI

770.00

1471871 ONTARIO INC O/A THE DOWNSVIEW GROUP

620.00

BRNARDO FUNERAL HOME LTD

810.00

BROWN HOWARD

370.00

CANADIAN ASSOC OF ACCREDITED MORTGAGE PROFESSIONALS CAAMP

310.00

CANADIAN NATIONAL SPORTSMENS SHOWS (1989) LTD

400.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

620.00

CCO PAVING INC

310.00

COHEN JUDI

310.00

COLLE SHARON

300.00

CUGLIARI ANGELA

670.00

CUGLIARI DIANE

200.00

DAMICO FRANK

370.00

DE MIGLIO OLIVIA

330.00

DORFMAN JEFFREY

620.00

DUFFY ALLAN

310.00

ENTERPRISE CANADA INC

310.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO (FRHPO)

620.00

FERNANDES PAUL

370.00

FREEMAN ELAYNE

200.00

GREEN DONNA

410.00

HARDT ENTERPRISES INC

370.00

IC SAVINGS & CREDIT UNION LTD

370.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

1,120.00

INSURANCE BUREAU OF CANADA IBC

310.00

IQBAL AHMED

150.00

LADY YORK HOLDINGS INC

310.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

620.00

LOC 46 UA OF JOURNEYMEN APPRENTICES PLUMB/PIPE

620.00

LOC 506 LIUNA

150.00

LOFSKY ARTHUR

505.00

LOFSKY INA

250.00

LOFSKY STANLEY

600.00

MARTINO CATHY

200.00

MIHALIK TOM

1,120.00

MURPHY ANN

260.00

NUBURY PROPERTIES LTD

140.00

ONTARIO LIUNA

310.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

310.00

PARSONS BRINCKERHOFF HALSALL INC

370.00

PROGRESS LUV2PAK INTERNATIONAL LTD

150.00

RADIO 1540 LTD

310.00

RYDING AUTO BODY LTD

310.00

SADOWSKI MARVIN

260.00

SHOPPERS DRUG MART INC

310.00

SORBARA FRANCESCO

350.00

TEICHMAN GEORGE

1,030.00

TEICHMAN JUDITH

1,205.00

THE REGINA HILL INDUSTRIES INC

150.00

TORONTO SCHOOL OF TRADITIONAL CHINESE MEDICINE INC

500.00

WEBSTER GLENN

370.00

XU HOWARD

310.00

YAKABUSKI MARK

310.00

 

 

 

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