2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 047   Mississauga-Brampton South

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 . . . . . . . . . .     64,025.00

Inventory & Prepaid Expenses. . . . . . . . .      4,816.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    68,841.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,410.00

Surplus(Deficit). . . . . . . . . . . . . . .     66,431.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    68,841.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     40,668.00

Fund-Raising Activities . . . . . . . . . . .      2,232.00

Transfers Received. . . . . . . . . . . . . .      8,490.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    51,390.00

 

EXPENSES

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

Fund-Raising Expenses . . . . . . . . . . . .      3,916.00

Meetings Hosted . . . . . . . . . . . . . . .        682.00

Office Supplies & Stationery. . . . . . . . .        490.00

Signs . . . . . . . . . . . . . . . . . . . .      2,400.00

Transfers Paid Out. . . . . . . . . . . . . .      9,782.00

Other - 2011 Campaign Subsidy . . . . . . . .      6,767.00

      - 2011 Half Of The Campaign Subsidy . .      6,766.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    32,319.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    19,071.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    47,360.89

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.11

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    66,431.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Brampton South

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

407 ETR CONCESSION COMPANY LTD

   464.00

5256 QUEEN STREET DEVELOPMENTS INC

 1,000.00

ALAM LAW OFFICE PROFESSIONAL CORP

   464.00

ALNAZ JIWA

   928.00

ALOK GOEL

 1,092.00

AMGEN CANADA INC

 1,128.00

ANDREW SOCHAJ

   464.00

APJ BRAR DELIVERY SERVICES INC O/A CITY DISTRIBUTORS INC

   500.00

BAHAUDDIN DANIAL

   464.00

BANK OF NOVA SCOTIA (SCOTIABANK)

   464.00

BAXTER CORP

   928.00

BILL ARVANITIS

   464.00

CANADIAN BEVERAGE ASSOC

   500.00

CONCEPT PLASTICS LTD

 1,092.00

EXTENDICARE (CANADA) INC

   928.00

GEORGE BOUGADIS

 1,128.00

GIUSEPPE VACCARO

   500.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

   500.00

GURBINDER GILL

 1,200.00

GYAN JAIN

 1,092.00

HARINDER GAHIR

   464.00

HOLCIM CANADA INC

   500.00

HYDROGENICS CORP

 1,200.00

IMEX SYSTEMS INC

   500.00

INDERBIR ARORA

   500.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

 1,092.00

INSURANCE BUREAU OF CANADA IBC

   500.00

IRENE URBANIAK

   464.00

JASDEEP BHULLAR

   464.00

JUST ENERGY CORP

   464.00

KANEFF MANAGEMENT SERVICES INC

 1,092.00

KANELLOPOULOS INVESTMENTS LTD

   500.00

KONI AMERI TECH SERVICES (CANADA) INC

   200.00

KULDEEP GILL

 1,200.00

LABATT BREWERIES OF CANADA LTD

   464.00

LESTER SCHEININGER

   250.00

LOC 1068 BRAMPTON PROFESSIONAL FIREFIGHTERS ASSOC

   464.00

LOCAL 4400 CUPE TORONTO EDUCATION WORKERS

   928.00

MEDTRONIC OF CANADA LTD

 1,092.00

MOLSON COORS BREWING COMPANY

   500.00

ONTARIO CHIROPRACTIC ASSOC OCA

   464.00

ONTARIO COUNCIL OF PAINTERS

   464.00

ONTARIO LONG TERM CARE ASSOC OLTCA

   464.00

ONTARIO LONG TERM CARE ASSOC OLTCA

   464.00

OPHTHALMIC CONSULTANT CENTRES INC

 1,128.00

PAPNEJA DENTISTRY PROFESSIONAL CORP

   500.00

PARMANAND PRASHAD

   464.00

PFIZER CANADA INC

 1,092.00

PRINCE THEODORE GROUP LTD

   928.00

RAJ CHOPRA

   564.00

RAJNEESH SHARDA

   464.00

RALPH PALUMBO

   500.00

RED DIAMOND PROPERTIES LTD

   300.00

RJ EXPEDITE 2150817 ONTARIO LTD

 1,200.00

SANDEEP JOHAL

   464.00

SARADA LAKSHMANAN

   464.00

SUNITA MALIK

   464.00

SURESH MADAN

   464.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   464.00

TORONTO AUTOMOBILE DEALERS ASSOC

   500.00

VIDYA SAGAR AGGARWAL

   364.00

WOODBINE ENTERTAINMENT GROUP INC

   250.00

 

 

 

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