2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 044   London North Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     68,609.22

Accounts Receivable . . . . . . . . . . . . .      6,886.05

Inventory & Prepaid Expenses. . . . . . . . .      3,266.25

Other - Investments . . . . . . . . . . . . .     60,266.04

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   139,027.56

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,984.28

Surplus(Deficit). . . . . . . . . . . . . . .    137,043.28

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   139,027.56

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     56,470.00

Fund-Raising Activities . . . . . . . . . . .      7,800.00

Interest Income . . . . . . . . . . . . . . .        266.04

Membership Fees . . . . . . . . . . . . . . .        145.00

Transfers Received. . . . . . . . . . . . . .     29,246.75

Other - Adjustment. . . . . . . . . . . . . .         30.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    93,957.79

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      4,892.82

Bank Charges. . . . . . . . . . . . . . . . .          1.50

Conventions, etc., Attended . . . . . . . . .      9,739.77

Fund-Raising Expenses . . . . . . . . . . . .     10,671.00

Inventory (Increase)Decrease. . . . . . . . .      1,421.00

Meetings Hosted . . . . . . . . . . . . . . .      2,333.13

Office & Equipment Rental . . . . . . . . . .      1,896.25

Office Supplies & Stationery. . . . . . . . .      1,272.52

Postage . . . . . . . . . . . . . . . . . . .        479.12

Prepaid Expenses (Increase)Decrease . . . . .       -141.25

Social Functions. . . . . . . . . . . . . . .      1,956.88

Transfers Paid Out. . . . . . . . . . . . . .      8,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    42,522.74

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    51,435.05

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    85,608.23

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   137,043.28

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London North Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1326583 ONTARIO INC

  1,240.00

218440 ONTARIO LTD O/A SEM MEDICAL CONTRACTORS

    300.00

3M CANADA COMPANY INC

    300.00

947465 ONTARIO LTD VOYAGEUR TRANSPORTATION

    300.00

ABBASZADEH KEYVAN

  1,200.00

ALDRICH TODD

    600.00

AMGEN CANADA INC

    300.00

APOTEX INC

    300.00

ARVAI PENNY

    300.00

BALNAGOWAN HOLDINGS LTD

    900.00

BARBERI SEBASTIANO

    200.00

BAXTER CORP

    300.00

BLANAS GEORGINA

    300.00

BOEHRINGER INGELHEIM (CANADA) LTD

    300.00

BROWN JUSTIN

    300.00

BULLBROOK JAMES

    300.00

CANADIAN BEVERAGE ASSOC

    600.00

CANARAN GITANJALI

    300.00

CARESSANT CARE NURSING & RETIREMENT HOMES LTD

    300.00

CHEUNG BILLY

    300.00

COBALT PHARMACEUTICALS INC

    300.00

COLLEGE OF CHIROPRACTORS OF ONTARIO

    300.00

COLLINS JANET

    300.00

CONYNGHAM ASHLEY

    600.00

DAVID ROBERT CAMPBELL MEDICAL PROF CORP

    300.00

DECAIRE MICHAEL

    300.00

DIST 11 OSSTF

    900.00

DOLAN HAROLD

    350.00

ELI LILLY CANADA INC

    300.00

ELLIOT ANNE

    600.00

ELLISDON CORP

    600.00

FINCORE CONSULTING INC

    900.00

FIRTH RICHARD

    300.00

FOOD & CONSUMER PRODUCTS OF CANADA FCPC

    300.00

GIGANTE BURNETT KATHERINE

    300.00

GLOBAL PUBLIC AFFAIRS INC

    900.00

GLOYD BRYAN

    400.00

GREENWAY DORINDA

    350.00

GREER LAURA

    300.00

GS1 CANADA INC

    600.00

HAIG ROBERT

    300.00

HATIBOVIC-KOFMAN SAHZA

    300.00

HOLMAN PUBLIC AFFAIRS INC

    600.00

HOLTZER IGAL

    600.00

HOPCROFT GRANT

    300.00

INSTITUTE OF CHINESE MEDICINE & ACUPUNCTURE

    300.00

IVEY RICHARD

    500.00

JANSSEN INC

    300.00

JOHNSON PETER

    300.00

KELLENBERGER JOHN

    600.00

KOENIG MICHAEL

    350.00

KONGSBERG PROTECH SYSTEMS CANADA CORP

    600.00

KTSOF  BARRY

    300.00

KWG RESOURCES INC

    600.00

LANGS BUS LINES LTD

    600.00

LEADER RESOURCES SERVICES CORP

  1,200.00

LEVSTIK JOHN

    150.00

LIFELABS MEDICAL LABORATORY SERVICES INC

    650.00

LOC 1 CANADA SEIU

    900.00

LOC 120 IBEW

  1,200.00

LONDON MEDICAL PHARMACY INC

    600.00

LONDON OECTA

    300.00

MACKINNON JIM

  1,090.00

MARSDEN LORNA

    350.00

MATTHEWS CAROLE

  1,000.00

MCDOUGALL BRIAN

  1,200.00

MEDTRONIC OF CANADA LTD

    300.00

MILLAR DONALD

    350.00

MYLAN PHARMACEUTICALS ULC

    300.00

MYLAN PHARMACEUTICALS ULC

    300.00

NASHAT MICHAEL

    300.00

NOVARTIS PHARMA CANADA INC

    300.00

NURSE PRACTITIONERS ASSOC OF ONTARIO NPAO

    600.00

ONTARIO ASSOC OF SPEECH PATHOLOGISTS & AUDIOLOGISTS

    300.00

ONTARIO DENTAL ASSISTANTS ASSOC

    300.00

ONTARIO DENTAL ASSOC ODA

    900.00

ONTARIO FEDERATION OF AGRICULTURE

    300.00

ONTARIO LONG TERM CARE ASSOC OLTCA

    600.00

ONTARIO MEDICAL ASSOC (OMA)

  1,190.00

ONTARIO PHARMACISTS ASSOC OPA

    300.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

    600.00

ONTARIO SCHOOL BUS ASSOC OSBA

    300.00

PACIFIC & WESTERN BANK OF CANADA

    900.00

PELISSERO HARRY

    350.00

PEOPLECARE INC

    300.00

PFIZER CANADA INC

  1,200.00

PURDUE PHARMA INC

    600.00

ROSS CHARLES

  1,000.00

ROSS SEANNA

  1,000.00

SANTIS HEALTH INC

    600.00

SCOTT GRAHAM

    200.00

SERVIER CANADA INC

    300.00

SHARMA BHUPINDER

    300.00

SIDHU MCDOWALL MEDICINE PROFESSIONAL CORP

    650.00

SMITH JOAN

    800.00

SOUTHBRIDGE CAPITAL INC

    900.00

STEWART JANET

  1,240.00

STILCO CORP

    300.00

STORRIE JANE

    300.00

TAKEDA CANADA INC

    300.00

THE COLLEGE OF PHYSICIANS & SURGEONS OF ONTARIO

    300.00

THORNE ERNEST

    300.00

TORONTO CRITICAL CARE MEDICINE ASSOC

    600.00

TRUDELL MEDICAL LTD

    450.00

TURIK LORI

    300.00

VELIKONJA DIANA

    300.00

VERTEX PHARMACEUTICALS CANADA INC

    300.00

VISION COUNCIL OF CANADA INC

    700.00

WEST ANNE

    300.00

WESTERN FAIR ASSOC INC

    350.00

WILLIAMS ANDREW

    300.00

 

 

 

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