2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 051   Mississauga-Streetsville

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 . . . . . . . . . .     18,827.00

Inventory & Prepaid Expenses. . . . . . . . .        500.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    19,327.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         11.00

Other – Adjustment. . . . . . . . . . . . . .          1.00

Surplus(Deficit). . . . . . . . . . . . . . .     19,315.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    19,327.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     12,174.00

Fund-Raising Activities . . . . . . . . . . .      2,064.00

Transfers Received. . . . . . . . . . . . . .      8,075.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    22,313.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .          4.00

Fund-Raising Expenses . . . . . . . . . . . .      5,408.00

Meetings Hosted . . . . . . . . . . . . . . .        119.00

Office Supplies & Stationery. . . . . . . . .      1,162.00

Postage . . . . . . . . . . . . . . . . . . .         11.00

Research & Polling. . . . . . . . . . . . . .        168.00

Transfers Paid Out. . . . . . . . . . . . . .      8,075.00

Web & Internet. . . . . . . . . . . . . . . .        448.00

Other - Mississauga Youth Film Festival

        Sponsorship . . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,495.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,818.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    12,497.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    19,315.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Streetsville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

96 ROSS ST INC

    620.00

AMGEN CANADA INC

    472.00

CALLENDER JOCEYLYN

    162.00

CHU IRENE

    643.00

DEIVENDRAN CONSULTING INC

    472.00

DR SABRINA AHMED OPTOMETRY PROF CORP

    972.00

DR STEPHEN LIPINSKI DENTISTRY PROFESSIONAL CORP

    472.00

ELEHOST WEB DESIGN INC

    448.49

ELLIS BRIAN

    560.00

EMBEDDED SENSE INC

    662.00

KAMEKA ZOFIA

    162.00

KING LINDEN

    284.00

MA MAGNOLIA

    324.00

MAK ANDRE

    472.00

MAK SZE

    162.00

MARTIN ERROL

    162.00

MEDTRONIC OF CANADA LTD

    472.00

MUFTI ABDUL QAYYUM

    300.00

NASHAT MICHAEL

  1,194.00

ONPHARM INC

  1,166.00

SEATON TREVOR

    162.00

SKYVIEW TERRA APTS LTD

    620.00

SOCHAJ ANDREW

    472.00

VOAKES GLENN

    162.00

YEUNG JUDY

    181.00

 

 

 

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