2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 053   Newmarket-Aurora

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/13/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     16,041.00

Accounts Receivable . . . . . . . . . . . . .      1,135.00

Other – Campaign Reimbursement. . . . . . . .      4,609.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    21,785.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      9,584.00

Surplus(Deficit). . . . . . . . . . . . . . .     12,201.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    21,785.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     20,227.00

Fund-Raising Activities . . . . . . . . . . .      3,108.00

Membership Fees . . . . . . . . . . . . . . .         40.00

Social Functions & General Collections. . . .        161.00

Transfers Received. . . . . . . . . . . . . .      5,470.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    29,006.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,044.00

Bank Charges. . . . . . . . . . . . . . . . .        201.00

Fund-Raising Expenses . . . . . . . . . . . .      3,727.00

Social Functions. . . . . . . . . . . . . . .        751.00

Transfers Paid Out. . . . . . . . . . . . . .      4,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,723.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,283.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,931.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -8,013.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,201.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Newmarket-Aurora

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AKYEMPON CHRISTIAN

     213.00

BALLARD AUDREY

     213.00

BEER CHARLES

     852.00

BEVILACQUA MAURIZIO

     213.00

BISANZ CHRISTINA

     113.00

CANADIAN GENERIC PHARMACEUTICAL ASSOC

     213.00

CENTRAL YORK FIREFIGHTERS - FIREPAC

     500.00

CHADWICK EDNA

     300.00

CHADWICK WILLIAM

     899.00

CHU JOSEPH

     113.00

COBALT PHARMACEUTICALS INC

     213.00

COUSENS DON

     213.00

CRAGG WESLEY

     426.00

DAVIES CLIFFORD

     113.00

DEWAN PHILIP

     426.00

FLOYD GORDON

     213.00

FOERSTER MARK

     213.00

HAGGERTY MATTHEW

     213.00

HAMMER LAURA

     113.00

HARNICK CHARLES

     213.00

HILL KENNETH

     213.00

JARRAH WASIM

     175.00

JOHN S ROGERS CONSULTING CORP

     213.00

JOHNSON GARY

     200.00

JOHNSTON FRANK

     213.00

JOLLIFFE MICHAEL

     213.00

KENNY LINDA

     113.00

KESHEN SANDY

     426.00

LITTLER KARL

     250.00

MALIK ABID

     213.00

MCGREGOR ROSS

     213.00

MCLEOD MARILYN

     113.00

MEDTRONIC OF CANADA LTD

   1,055.00

MORDUE MARY

     213.00

MYLAN PHARMACEUTICALS ULC

     213.00

NICKOLOFF BEVERLY

     213.00

ONTARIO CHIROPRACTIC ASSOC OCA

     426.00

ONTARIO HOSPITAL ASSOC OHA

     426.00

PETERSON KYLE

     326.00

PHARMASCIENCE INC

     213.00

PINTO CAROLINE

     213.00

POPAT SAURABH

     213.00

QUENNEVILLE CAMILLE

     213.00

RALSTON ISOBEL

     426.00

SAMSUNG RENEWABLE ENERGY INC

     852.00

SHARPE GILBERT

     426.00

SHOPPERS DRUG MART INC

     426.00

SMITH JASON

     426.00

SMITH PATRICIA

     213.00

SMITH STUART

     213.00

SMITHERMAN GEORGE

     213.00

SULLIVAN BARBARA

     213.00

TAYLOR JOHN

     213.00

TELUS CORP

     213.00

TESTA-ZANIN MONICA

     213.00

TEVA CANADA LTD

     213.00

THE CAPITAL HILL GROUP OTTAWA INC

     213.00

THE HEALTH INITIATIVE INC

     426.00

TINO MARIO

     213.00

UCB CANADA INC

     213.00

VAN-LANE JEREMY

     200.00

VERESEN INC

   1,240.00

WALTERS GARY

     213.00

WHITEHURST KENNETH

     113.00

ZANOTTI DANIELE

     213.00

ZIGOMANIS HALI

     213.00

ZIZYS THOMAS

     213.00

 

 

 

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