2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 048 Mississauga East-Cooksville

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 . . . . . . . . . .     53,696.00

Accounts Receivable . . . . . . . . . . . . .      5,675.00

Inventory & Prepaid Expenses. . . . . . . . .      8,458.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    67,829.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,212.00

Surplus(Deficit). . . . . . . . . . . . . . .     66,617.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    67,829.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     48,104.00

Fund-Raising Activities . . . . . . . . . . .      9,449.00

Membership Fees . . . . . . . . . . . . . . .         45.00

Transfers Received. . . . . . . . . . . . . .      7,025.00

Other - Agency Contributions from OLP . . . .      1,000.00

      - Amount Not Receipted in 2013. . . . .        500.00

      - Balance in Campaign Account Upon

        Closure . . . . . . . . . . . . . . .      1,410.00

      - Unidentified Revenue. . . . . . . . .        341.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    67,873.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Bank Charges. . . . . . . . . . . . . . . . .          8.00

Fund-Raising Expenses . . . . . . . . . . . .     13,174.00

Meetings Hosted . . . . . . . . . . . . . . .        449.00

Office Supplies & Stationery. . . . . . . . .        967.00

Postage . . . . . . . . . . . . . . . . . . .        570.00

Transfers Paid Out. . . . . . . . . . . . . .     20,617.00

Other - 2011 Campaign Expense(2297524 Ontario

        Inc). . . . . . . . . . . . . . . . .        565.00

      - 2011 Campaign Expense(Breakfast Buzz

        Advertising . . . . . . . . . . . . .        170.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    37,019.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    30,854.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    30,763.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     5,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    66,617.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga East-Cooksville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ANANTH NITHY

   340.00

ARBOR MEMORIAL SERVICES INC

   176.00

ARCHER MEGAN

   176.00

ASSOC OF POWER PRODUCERS OF ONTARIO APPRO

   344.00

ASSOC OF REGISTERED INTERIOR DESIGNERS OF ONTARIO ARIDO

   340.00

ASTRAZENECA CANADA INC

   344.00

BAXTER CORP

   340.00

BERTRAND RICHARD

   344.00

BHARDWAJ ASHWANI

   176.00

BORGES FOODS LTD

   538.00

BOT CONSTRUCTION LTD

   220.00

BRESCIA VINCENT

   538.00

BROWN HOWARD

   110.00

BRUCE POWER A INC

   500.00

CAA SOUTH CENTRAL ONTARIO

   176.00

CANADIAN CONSTRUCTION WORKERS UNION

   200.00

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

   704.00

CANADIAN RENOVATIONS 2000 LTD

   340.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

   538.00

CASSELMAN ALICE

   585.50

CHEESMAN NORMAN

   220.00

CITI COLLEGE OF CANADIAN CAREERS LTD

   500.00

CONSULTING ENGINEERS OF ONTARIO

   176.00

CONSULTING ENGINEERS OF ONTARIO

   176.00

CONSULTING ENGINEERS OF ONTARIO

   344.00

COTTRELLE STUART

   220.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS

   344.00

DAMERLA DEEPIKA

   500.00

DAMLEY ARVIND

   400.00

DAMLEY KAREN

   200.00

DAMLEY MAXIE

   400.00

DANDIWAL DAVINDER

   352.00

DILLON PATRICK

   220.00

DIMAKARAKOS STEVE

   211.00

DUFFY ALLAN

   126.00

FAKIH GROUP INC

   340.00

FAKIH GROUP INC

   900.00

FEIGLER NORBERT

   340.00

FORD MOTOR COMPANY OF CANADA LTD

   344.00

FV ENERGY CONSULTING CORP

   340.00

GE GENERAL ELECTRIC CANADA INDUSTRIAL INC

   344.00

GIBBONS JACK

   126.00

GINNI TRANSPORT INC

   352.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

   340.00

GREYHOUND CANADA TRANSPORTATION ULC

   340.00

GROTRA NAVAL

   176.00

GRUETZNER EDWARD

   176.00

HOFFMANN-LA ROCHE LTD

   344.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

   176.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

   876.00

IROQUOIS FALLS POWER CORP

   220.00

JANSSEN INC

   538.00

JOHN D ROGERS & ASSOCIATES INC

   200.00

JONES RODNEY

   344.00

KANEFF MANAGEMENT SERVICES INC

   500.00

KAUR COMMUNICATIONS INC

   124.00

KAUR COMMUNICATIONS INC

   200.00

KAUR COMMUNICATIONS INC

   250.00

KEALEY & ASSOCIATES INC

   469.00

KENT JAMIE

   876.00

LAKSHMANAN VAIKUNTAM

   876.00

LAMBA CHAND

   154.00

LAWYERS PROFESSIONAL INDEMNITY COMPANY (LAWPRO)

   538.00

LAYAM ARUNA

   248.00

LOC 1 CANADA SEIU

   308.00

LOC 1 CANADA SEIU

   876.00

LOC 1072 UBCJA

   880.00

LOC 1212 MISSISSAUGA FIRE FIGHTERS

   538.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

   340.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DISTRICT COUNCIL

   376.00

MACEACHERN IAN

   176.00

MACKIE RICHARD

   176.00

MAHONEY STEVEN

   340.00

MANGAT HARDAM

   170.00

MANGAT HARDAM

   170.00

MANGAT HARDAM

   352.00

MOLSON COORS BREWING COMPANY

   538.00

MOSUR SOMASUNDAR

 1,000.00

MOTHER PARKERS TEA & COFFEE LTD

   538.00

MURRAY MARTHA

   344.00

NOVA CHEMICALS CORP

   344.00

NOVARTIS PHARMA CANADA INC

   344.00

OECTA

   538.00

ONTARIO CONVENIENCE STORES ASSOC

   176.00

ONTARIO COUNCIL OF PAINTERS

   538.00

ONTARIO GENERAL CONTRACTORS ASSOC OGCA

   200.00

ONTARIO GENERAL CONTRACTORS ASSOC OGCA

   400.00

ONTARIO LIUNA

   680.00

ONTARIO ROAD BUILDERS ASSOC ORBA

   250.00

ONTARIO SCHOOL BUS ASSOC OSBA

   220.00

ONTARIO SHEET METAL WORKERS & ROOFERS CONFERENCE

   880.00

PALUMBO RAPHAEL

   176.00

PARSONS BRINCKERHOFF HALSALL INC

   387.00

PATHWAY GROUP INC

   176.00

PATHWAY GROUP INC

   176.00

POLICE ASSOC OF ONTARIO (PAO)

   126.00

R J WEST LTD

   900.00

RAPIER BERNARD

   300.00

RASHDI SHAHID

   223.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO RCCAO

   220.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO RCCAO

   538.00

SALDANHA PHILOMENA

   344.00

SAMSUNG RENEWABLE ENERGY INC

   876.00

SAMULEWSKI MATTHEW

   110.00

SCHEININGER LESTER

   320.00

SEREACKI LAWRENCE

   176.00

SHEARER HOWARD

   220.00

SIU FRANCES

   176.00

SIU KING-YIP

   176.00

SKALSKA MNICA

   176.00

SOCHANIWSKY ANDRE

   200.00

SOOD PRADEEP

   176.00

SPARLING JOHN

   240.00

SPARLING JOHN

 1,000.00

SWITZER DOUG

   220.00

TAWFILIS HANI

   538.00

TENASCHUK BRIAN

   344.00

TESKA SASHA

   110.00

TEVA CANADA LTD

   154.00

TEVA CANADA LTD

   344.00

THE CAPITAL HILL GROUP OTTAWA INC

   176.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   344.00

TYLER MARK

   220.00

VAJHA VIJAYALAKSHMI

   340.00

WALMAN ROBERT

   176.00

WIEDER MARCEL

   344.00

WOLK LYNN

   220.00

 

 

 

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