2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 026   Glengarry-Prescott-Russell

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Accounts Receivable . . . . . . . . . . . . .     13,329.57

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    13,329.57

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     10,887.20

Surplus(Deficit). . . . . . . . . . . . . . .      2,442.37

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    13,329.57

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     14,718.75

Fund-Raising Activities . . . . . . . . . . .     14,125.00

Membership Fees . . . . . . . . . . . . . . .         10.00

Transfers Received. . . . . . . . . . . . . .        955.00

Other – VARS Flag Pole. . . . . . . . . . . .      1,000.00

      - GPR Day Queen’s Park(Revenus 2011). .       -750.00

      - Ontario Liberal Party(Donations 2011)     -1,150.00

      - Golf Tournament 2012 Underpayment . .        -46.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    28,862.75

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        633.00

Fund-Raising Expenses . . . . . . . . . . . .     18,381.67

Office Supplies & Stationery. . . . . . . . .        924.40

Transfers Paid Out. . . . . . . . . . . . . .      8,025.33

Other - VARS Flag Pole. . . . . . . . . . . .      1,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,964.40

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -101.65

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    20,658.77

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   -18,114.75

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,442.37

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Glengarry-Prescott-Russell

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1168692 ONTARIO INC

    509.00

1750739 ONTARIO INC

    166.00

3915417 CANADA INC A/O J P DESIGN

    130.00

ATREL ENGINEERING LTD

    332.00

BEAULNE RENE

    166.00

BERGERON RENEE

    148.00

BERTHIAUME RENEE

    148.00

BOURDON MARC

    148.50

BOURDON-GRENIER NATHALIE

    148.50

BRUNETTE BENOIT

    260.00

CAMPBELL JAMES

    166.00

CARRIERE & POIRIER EQUIPMENT LTD

    166.00

CAZA RONALD

    166.00

CLINIQUE JURIDIQUE POPULAIRE DE PRESCOTT ET RUSSELL INC

    166.00

COCHRANE MICHELLE

    166.00

CRACK WAYNE

    231.00

CULLEN CRAIG

    130.00

DOMAINE PERRAULT INC

    166.00

DURAND SIMON

    130.00

FOURNIER GILLES

    166.00

GIROUX DNIEL

    260.00

GRS SANITATION INC

    213.00

KIRBY ROBERT

    397.00

LAJOIE ALAIN

    195.00

LALONDE JEAN-MARC

    343.00

LALONDE JEAN-YVES

    231.00

LALONDE SERGE

    166.00

LAMARCHE BENOIT

    130.00

LANTHIER LORRAINE

    148.00

LAVIOLETTE CAROLLE

    148.50

LEGAULT MARCEL

    148.00

LEMAY RAYMOND

    130.00

LEONARD JEAN-YVES

    148.50

LEROUX PIERRE

    130.00

LEROUX SYLVETTE

    148.50

LEVAC CLAUDE

    231.00

LEVAC NEIL

    126.00

LORIGINAL PACKING LTD

    166.00

MACDONALD JAMIE

    148.00

MACEWEN PETROLEUM INC

    200.00

MORROW LINDA

    148.00

MOULURE ALEXANDRIA MOULDING INC

    844.00

NAULT DIANE

    148.50

OLENICK JOSEPH

    592.00

PAISIEN RAYMOND

    148.50

PICKEN JAMES

    148.00

SAUMURE PIERRE

    148.50

SEGUIN GERALD

    166.00

SOULIGNY LAURENT

    148.50

ST-AMOUR FRANCOIS

    148.00

ST-PIERRE JEAN-PAUL

    426.00

TROTTIER GERALD

    148.00

 

 

 

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