2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 031   Hamilton Centre

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,554.00

Accounts Receivable . . . . . . . . . . . . .     17,225.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    29,780.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,392.00

Surplus(Deficit). . . . . . . . . . . . . . .     25,388.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    29,780.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     28,972.00

Fund-Raising Activities . . . . . . . . . . .        948.00

Transfers Received. . . . . . . . . . . . . .      4,506.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    34,426.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,516.00

Bank Charges. . . . . . . . . . . . . . . . .        185.00

Conventions, etc., Attended . . . . . . . . .      5,231.00

Fund-Raising Expenses . . . . . . . . . . . .      1,790.00

Office & Equipment Rental . . . . . . . . . .      1,500.00

Office Supplies & Stationery. . . . . . . . .      4,089.00

Social Functions. . . . . . . . . . . . . . .      1,032.00

Transfers Paid Out. . . . . . . . . . . . . .      8,269.00

Travel. . . . . . . . . . . . . . . . . . . .         52.00

Other - OLP Portion of 2011 Subsidy . . . . .      3,201.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    26,865.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,561.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    17,827.35

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -0.35

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    25,388.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1374164 ONTARIO INC

   442.00

BELL CANADA

 1,050.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   325.00

BROCKWELL THERESA

   215.00

CANADIAN AUTOMATIC SPRINKLER ASSOC - ONTARIO REGIONAL GROUP

 1,240.00

CONSULTING ENGINEERS OF ONTARIO

   227.00

CULLITON INC

   590.00

DAWSON HILLARY

   227.00

GRAPE GROWERS OF ONTARIO

   215.00

HAMILTON POLICE ASSOC

   681.00

HAMILTON SECONDARY OECTA

   454.00

HAMILTON-BRANTFORD ONTARIO BUILDING TRADES COUNCIL

   454.00

HOWE NANCY

 1,240.00

KER-HORNELL SARAH

 1,240.00

LOC 18 CARPENTERS HAMILTON-NIAGARA POLITICAL ACTION COMMITTEE

   430.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DISTRICT COUNCIL

 1,240.00

LOC 837 LIUNA POLITICAL ACCOUNT

   884.00

MACDONALD JOAN

   125.00

MUSIC CANADA

 1,240.00

ONTARIO ASSOC OF SOCIAL WORKERS

   227.00

ONTARIO DENTAL ASSOC ODA

   227.00

ONTARIO HOME CARE ASSOC

   227.00

ONTARIO HOSPITAL ASSOC OHA

   805.00

ONTARIO IRON WORKERS DISTRICT COUNCIL

   908.00

ONTARIO LIUNA

   657.00

PATHWAY GROUP INC

   215.00

PRETLOVE DAVID

 1,240.00

RANKIN CONSTRUCTION INC

   800.00

REPOWER SYSTEMS INC

 1,015.00

RESEARCH IN MOTION LTD

 1,240.00

RESOLUTE FOREST PRODUCTS INC

 1,240.00

ROGERS COMMUNICATIONS INC

 1,240.00

SEIU CANADIAN COUNCIL (SERVICE EMPLOYEES INTERNATIONAL UNION)

   241.00

SHEBIB MARGARET

   227.00

SHOPPERS DRUG MART INC

   325.00

STEAM WHISTLE BREWING CO INC

 1,100.00

SUNCOR ENERGY SERVICES INC

 1,000.00

TENNIER ANNE

   240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   535.00

TIM HORTONS INC

   270.00

TIQUI SOLEDAD

   227.00

TIQUI-SHEBIB DONNA

   939.27

TURKSTRA HERMAN

   227.00

US STEEL CANADA INC

   227.00

WHITTLE ALAN

   227.00

WOODBINE ENTERTAINMENT GROUP INC

   227.00

 

 

 

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