2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 022   Essex

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     19,483.54

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    19,483.54

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,114.28

Surplus(Deficit). . . . . . . . . . . . . . .     17,369.26

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    19,483.54

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      9,666.00

Fund-Raising Activities . . . . . . . . . . .      1,624.00

Interest Income . . . . . . . . . . . . . . .          1.63

Membership Fees . . . . . . . . . . . . . . .      2,960.00

Transfers Received. . . . . . . . . . . . . .      7,652.58

Other . . . . . . . . . . . . . . . . . . . .        150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    22,054.21

 

EXPENSES

Conventions, etc., Attended . . . . . . . . .      1,540.00

Fund-Raising Expenses . . . . . . . . . . . .      1,572.00

Insurance & Utilities . . . . . . . . . . . .      1,203.12

Meetings Hosted . . . . . . . . . . . . . . .        594.46

Office Supplies & Stationery. . . . . . . . .        636.43

Postage . . . . . . . . . . . . . . . . . . .         28.14

Transfers Paid Out. . . . . . . . . . . . . .      4,314.28

Other – In-Kind Donation Storage of Election

        Materials . . . . . . . . . . . . . .        800.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,688.43

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    11,365.78

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    26,522.63

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   -20,519.15

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    17,369.26

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Essex

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1313304 ALBERTA ULC

     300.00

ADAMOVICH ROSEMARIE

     242.00

ANTONUZZO YOLANDE

     242.00

AZAR TONY

     121.00

BOULBOL REMY

     121.00

BOYD LINDSAY

     121.00

BROUGH PATRICIA

     121.00

CHAUVIN PAUL

     242.00

COLASANTI JOSEPH

     121.00

CONTINENTAL REALTY CORP

     121.00

DEJONG PAT

     242.00

DELBROCCO ALEX

     121.00

DESLIPPE BERNICE

     121.00

DESLIPPE LLOYD

     121.00

DUBEN MICHAEL

     242.00

DUGAL THERESA

     242.00

FANTETTI MARION

     121.00

GRAY BRIAN

     121.00

HELLYER DEBORAH

     121.00

JEO INC

     242.00

KIPPING ROBERT

     242.00

MADY PAMELA

     121.00

MASSE DARLENE

     121.00

PABLA JARNAIL

     242.00

PAPP GEORGE

     242.00

PICKARD KEITH

     121.00

PUPATELLO SANDRA

     121.00

RIEDIGER RICHARD

     121.00

SCHMIDT ROBERT

     800.00

SKAKAVAC GEORGE

     242.00

SNADEN ELAINE

     121.00

SNADEN HARVEY

     121.00

SOAVE ENTERPRISES LLC

     300.00

TIESSEN HUGO

     242.00

TIMBERLAND GENERAL CONTRACTORS (WINDSOR) INC

   1,000.00

WINDSOR-DETROIT TUNNEL DUTY FREE SHOP INC

   1,240.00

ZECH GERD

     121.00

 

 

 

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