2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 041   Lanark-Frontenac-Lennox and Addington

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     18,425.80

Accounts Receivable . . . . . . . . . . . . .      3,292.18

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    21,717.98

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,963.72

Surplus(Deficit). . . . . . . . . . . . . . .     17,808.26

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    21,717.98

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     13,259.25

Fund-Raising Activities . . . . . . . . . . .      1,692.00

Membership Fees . . . . . . . . . . . . . . .        115.00

Social Functions & General Collections. . . .      4,740.00

Transfers Received. . . . . . . . . . . . . .      9,960.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    29,766.25

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,462.00

Advertising . . . . . . . . . . . . . . . . .         50.00

Bank Charges. . . . . . . . . . . . . . . . .          9.50

Conventions, etc., Attended . . . . . . . . .      2,116.72

Fund-Raising Expenses . . . . . . . . . . . .      3,787.10

Meetings Hosted . . . . . . . . . . . . . . .      1,044.76

Nomination Expenses . . . . . . . . . . . . .        447.77

Office Supplies & Stationery. . . . . . . . .        480.99

Postage . . . . . . . . . . . . . . . . . . .        599.64

Social Functions. . . . . . . . . . . . . . .      4,583.66

Transfers Paid Out. . . . . . . . . . . . . .      7,486.51

Travel. . . . . . . . . . . . . . . . . . . .        514.28

Web & Internet. . . . . . . . . . . . . . . .        167.38

Other - 2011 Ontario Liberal Party Campaign

        Expenses for Bill MacDonald(Never

        Recorded as Expenses in the Campaign)      5,000.00

      - 2011/2012 Outstanding Balances Owing

        to Elections Ontario. . . . . . . . .      1,019.53

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,769.84

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       996.41

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    16,811.85

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    17,808.26

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1856014 ONTARIO INC

     150.00

2262850 ONTARIO INC

     500.00

ALLORE ROBERT

     167.00

BACKHOLM IRENE

     142.00

BEARANCE DOUGLAS

     400.00

BENCE MOTOR SALES LTD

     200.00

CALVERT KEITH

     114.00

CHAPMAN KEITH

     215.00

CORNEL GARRY

     500.00

DOYLE ANNA

     126.00

ENVIRONMENTALL CONTRACTING SERVICES LTD

     150.00

FAST GERRY

     146.00

GIBSON DORIS

     375.00

GIROUX MARCEL

     109.00

GOOD JAMES

     146.00

HALL WILLIAM

   1,000.00

HANNAH SANDRA

     966.00

HANSEN KARL

     187.00

JENKINS LORNE

     104.00

JENKINS NINA

     254.00

KNOWLER PLUMBING LTD

     150.00

MACDONALD LANA

     222.00

MACDONALD WILLIAM

     390.00

MARTIN ROGER

     245.25

MCCULLOCH JANET

     898.00

MCDOUGALL JOHN

     140.00

MILLAR WAYNE

     150.00

NEDOW CONST INC

     150.00

PETER DOULAS INVESTMENTS INC

     150.00

POINTRAS MARCUS

     140.00

ROBINSON ALISON

     150.00

SCHOOLEY RICHARD

     400.00

SHARBOT LAKE PHARMACY LTD

     200.00

SMITH JIM

     150.00

SOMERS PHILIP

     129.00

SOMMER JOHANNA

     283.00

STEELE DOUGLAS

     104.00

WALDRON TRICIA

     200.00

 

 

 

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