2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 037   Kitchener Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/16/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     47,587.04

Accounts Receivable . . . . . . . . . . . . .      3,240.59

Inventory & Prepaid Expenses. . . . . . . . .      1,168.01

Bonds, Stock & Securities . . . . . . . . . .     47,755.23

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    99,750.87

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,516.00

Surplus(Deficit). . . . . . . . . . . . . . .     98,234.87

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    99,750.87

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     19,226.00

Fund-Raising Activities . . . . . . . . . . .      8,314.00

Transfers Received. . . . . . . . . . . . . .     12,603.00

Other - Interest Income(GIC). . . . . . . . .        269.31

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    40,412.31

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        246.53

Fund-Raising Expenses . . . . . . . . . . . .     11,920.69

Meetings Hosted . . . . . . . . . . . . . . .        757.53

Office Supplies & Stationery. . . . . . . . .        173.40

Postage . . . . . . . . . . . . . . . . . . .        453.64

Social Functions. . . . . . . . . . . . . . .      2,549.83

Telecommunications (Phone, Fax, Cable). . . .        521.69

Transfers Paid Out. . . . . . . . . . . . . .     13,316.41

Travel. . . . . . . . . . . . . . . . . . . .        177.62

Web & Internet. . . . . . . . . . . . . . . .      2,503.07

Other . . . . . . . . . . . . . . . . . . . .      1,284.78

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    35,421.19

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,991.12

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    93,243.75

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    98,234.87

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARNOLD JANE

    224.00

BEINGESSNER JIM

    224.00

BESKAU RAYMOND

    200.00

BILODEAU ANN

    224.00

BINGEMANS INC

    268.00

BOURGEOIS DONALD

    268.00

BRICK BREWING COMPANY LTD

    310.00

BROTHERS CATHERINE

    224.00

CMG ENTERTAINMENT INC

    870.00

CN RAIL (CANADIAN NATIONAL RAILWAY COMPANY) VN105188

    870.00

CROW ROBERT

    224.00

CZARNY WENDY

    224.00

DEUTSCHMANN & ASSOCIATES PROFESSIONAL CORP

    400.00

DEYMAN ROBERT

    200.00

DIETRICH PROFESSIONAL CORP

    176.00

DOLPHIN DIGITAL TECHNOLOGIES INC

    268.00

DONOVAN INSURANCE BROKERS INC

    870.00

ERB & ERB INSURANCE BROKERS LTD

    974.00

ERB JAMES

    224.00

EULER JOAN

    448.00

FARM MUTUAL REINSURANCE PLAN INC (FMRP)

    224.00

GATEMAN-MILLOY INC

  1,222.00

HOGG FUEL & SUPPLY LTD

    870.00

HOWELL MARION

    224.00

KLUGMAN IAIN

    224.00

LACKNER MCLENNAN INSURANCE LTD

    224.00

LAZARIDIS MICHAEL

    352.00

LOC 785 UBCJA

    176.00

LUKASIEWICZ PETER

    209.00

MARTIN JAMIESON

    224.00

MELLOUL-BLAMEY CONSTRUCTION LTD

    224.00

MILLOY JOHN

    176.00

MORELL KELLY PROFESSIONAL CORP

    176.00

ONTARIO MUTUAL INSURANCE ASSOC

    224.00

PETRAS WILLIAM

    210.00

POLOCORP INC

    870.00

REDMAN KAREN

    492.00

SAINI RAJINDER

    224.00

SIMON ROYSTON

    224.00

SOTHERN TIM

    224.00

TALLER JOEL

    209.00

TAMMINGA MARK

    209.00

THE TORONTO-DOMINION BANK

  1,200.00

TSE GABRIEL

    268.00

UNION GAS LTD

    224.00

WATERLOO OECTA

    400.00

WELLS DAVID

    209.00

 

 

 

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