2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 036   Kingston and the Islands

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     46,098.95

Accounts Receivable . . . . . . . . . . . . .      2,566.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    48,665.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,081.00

Surplus(Deficit). . . . . . . . . . . . . . .     46,584.18

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    48,665.18

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     21,794.00

Membership Fees . . . . . . . . . . . . . . .        520.00

Social Functions & General Collections. . . .      3,076.65

Transfers Received. . . . . . . . . . . . . .      7,715.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    33,105.65

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,081.00

Advertising . . . . . . . . . . . . . . . . .        499.98

Bank Charges. . . . . . . . . . . . . . . . .         50.00

Inventory (Increase)Decrease. . . . . . . . .      2,582.00

Meetings Hosted . . . . . . . . . . . . . . .      1,813.76

Office & Equipment Rental . . . . . . . . . .        100.00

Office Supplies & Stationery. . . . . . . . .        651.50

Postage . . . . . . . . . . . . . . . . . . .        158.20

Social Functions. . . . . . . . . . . . . . .      6,200.04

Telecommunications (Phone, Fax, Cable). . . .      1,135.01

Transfers Paid Out. . . . . . . . . . . . . .      3,858.77

Web & Internet. . . . . . . . . . . . . . . .        539.68

Other - Kingston Chamber Of Commerce Dues . .        282.50

      - Volunteer Appreciation. . . . . . . .        510.00

      - Volunteer Appreciation. . . . . . . .        128.85

      - Prior Year Rounding . . . . . . . . .          0.18

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    20,591.47

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    12,514.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    34,070.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    46,584.18

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kingston and the Islands

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1382964 ONTARIO INC

     147.00

1517849 ONTARIO LTD O/A GREENE HOMES

     500.00

ANGI BETTY JANE

     297.00

BENNETT MARILYN

     200.00

BOMBARDIER TRANSPORTATION-SYSTEMS

     280.00

BRIGGS ROBERT

     610.00

CARD WILLIAM

     300.00

COLLINS STAN

     280.00

CONACHER ROY

     280.00

CONWAY SEAN

     300.00

CORCORAN DANIEL

     560.00

CORCORAN KEVIN

     614.00

COUTURE JOSEPH

     284.00

DEAN DAN

     560.00

DIRECT COIL INC

     280.00

DONE JOHN

     280.00

DR W KHAN & DR S VAID DENTISTRY PROFESSIONAL CORP

   1,240.00

EVES GRACE

     347.00

FORTIER PAUL

     280.00

FOSTER CARMEL

     200.00

GAZELEY ALICE

     200.00

GERRETSEN JOHN

     354.00

GILFILLAN JACK

     300.00

HACKETT WILLIAM

     408.00

HSU THEODORE

   1,240.00

KEYES KEN

     300.00

KINGSTON ACCOMODATION PARTNERS INC

     560.00

KINGSTON ORTHOPEDIC & PAIN INSTITUTE INC

     280.00

KINGSTON POLICE ASSOC

     560.00

LALDIN SAMUEL

     207.00

LEGROS GUY

     250.00

LOC 269 SMWIA

     280.00

LOC 401 UA

     280.00

MCMILLAN CHRISTINE

     280.00

MOORE IAN

     560.00

ONTARIO BAR ASSOC OBA

     560.00

PEARSE BILL

     280.00

REDMOND JACQUELINE

     280.00

RESENDES RUI

     280.00

RISK ANDREA

     280.00

ROSEN HARVEY

     280.00

ROSEN TYLER

     280.00

RUDAN DEBRA

   1,200.00

SHABINSKY MICHAEL

     250.00

SHEPPARD PETER

     500.00

WEATHERALL DIANA

     300.00

YETMAN BILL

     560.00

YOUNG NANCY

   1,200.00

 

 

 

 

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