2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS FINAL

LIB 059   Oak Ridges-Markham

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 . . . . . . . . . .     73,046.31

Accounts Receivable . . . . . . . . . . . . .      3,530.00

Inventory & Prepaid Expenses. . . . . . . . .     12,213.32

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    88,789.63

 

LIABILITIES & SURPLUS

Other – Accrued Audit Fees. . . . . . . . . .      2,500.00

      – Refund of Ineligible Donation . . . .        500.00

Surplus(Deficit). . . . . . . . . . . . . . .     85,789.63

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    88,789.63

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     57,955.78

Fund-Raising Activities . . . . . . . . . . .      4,476.00

Transfers Received. . . . . . . . . . . . . .     12,140.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    74,571.78

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,825.00

Bank Charges. . . . . . . . . . . . . . . . .      1,032.43

Conventions, etc., Attended . . . . . . . . .      2,981.04

Fund-Raising Expenses . . . . . . . . . . . .      5,874.24

Nomination Expenses . . . . . . . . . . . . .        122.03

Office & Equipment Rental . . . . . . . . . .        143.67

Office Supplies & Stationery. . . . . . . . .      2,774.69

Postage . . . . . . . . . . . . . . . . . . .        297.16

Prepaid Expenses (Increase)Decrease . . . . .       -766.52

Transfers Paid Out. . . . . . . . . . . . . .     28,571.11

Other - Election Ontario Fines. . . . . . . .        685.66

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    44,540.51

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    30,031.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    55,138.56

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       619.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    85,789.63

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oak Ridges-Markham

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2197088 ONTARIO INC  FOODY MART

     452.00

ALEXION PHARMA CANADA CORP

     904.00

ALLERGAN INC

     916.00

ALPHA LABORATORIES INC

     464.00

ARCHBOLD MARIAN

     112.00

ASSOC OF ONTARIO MIDWIVES

     452.00

B S A  DIAGNOSTICS IMAGING INC

     452.00

BAXTER CORP

     452.00

BERTRAND RICHARD

     600.00

BORTOLUS ANNA

     327.78

BROWN HOWARD

     916.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

     452.00

CARLETON CHIMNEY SERVICES INC

     199.00

CARLETON JAMES

     200.00

CARRUTHERS MORA

     275.00

CATTON SCOTT

     300.00

CHAN RYMOND

     499.00

CML HEALTHCARE INC

     904.00

COOK CANADA INC

   1,206.00

COUNSEL PUBLIC AFFAIRS INC

     452.00

CUNNINGHAM MARIE

     200.00

DAVIES JOAN

     452.00

DEVORSKI MARY

     250.00

DILLON MARTIN MICHAEL

     474.00

ELI LILLY CANADA INC

     452.00

ERSKINE-SMITH NATHANIEL

     200.00

FAZEL LATIF

     904.00

FERGUSON MIKE

     149.00

FIELDGATE LAND DEVELOPMENT LTD

   1,330.00

FOOD & CONSUMER PRODUCTS OF CANADA FCPC

     452.00

FOSTER BRIAN

     299.00

FOSTER GARRY

     452.00

FOSTER LINDA

     300.00

FREEMAN MANDEL STRATEGY GROUP INC

     916.00

FREEMAN STEPHEN

     464.00

GLOBAL PUBLIC AFFAIRS INC

     904.00

GLOBAL REPAIR LTD

   1,000.00

GRACEY DONALD

     904.00

GRADINI MICHELLE

     452.00

HAIG ROBERT

     452.00

HAMOODI MOHAMMED

     150.00

HARTMAN JOHN

     225.00

HEATH JACK

     192.00

HILLEY IAN

     464.00

HOLCIM CANADA INC

     904.00

JANSSEN INC

     904.00

JOHNS MARILYN

     200.00

KAPOOR VIMAL

     452.00

KENNEDY LAUREN

     274.00

KISH CANDICE

     374.00

KISH LANA

     125.00

KYLEMORE COMMUNITIES (WEST VILLAGE) LTD

     452.00

LOC 1 CANADA SEIU

     904.00

LOGAN RAJESWARY

     452.00

LUKSIC IVAN ANTHONY

     250.00

LUKSIC SONJA

     249.00

MARKHAM PROFESSIONAL FIRE FIGHTERS ASSOC

     452.00

MCCLELLAND GLENN

     300.00

MCCUTCHEON JUDITH

     928.00

MCMASTER SARAH

     199.00

MCNEELY PHILLIP

     400.00

MEDCAN HEALTH MANAGEMENT INC

     904.00

MEDICAL PHARMACIES GROUP LTD

     452.00

MORFEE PATRICIA

     249.00

MYLAN PHARMACEUTICALS ULC

     452.00

NG KEN

     452.00

NOVARTIS PHARMA CANADA INC

     452.00

ONTARIO ASSOC OF MEDICAL RADIATION TECHNOLOGISTS

     200.00

ONTARIO CHIROPRACTIC ASSOC OCA

     452.00

ONTARIO DENTAL HYGIENISTS ASSOC

     452.00

ONTARIO LONG TERM CARE ASSOC OLTCA

   1,206.00

ONTARIO MEDICAL ASSOC (OMA)

   1,144.00

ONTARIO PHARMACISTS ASSOC OPA

     464.00

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS - YORK CHAPTER

     916.00

PATHWAY GROUP INC

     452.00

PFIZER CANADA INC

     904.00

PHILPOTT JANE

     452.00

PICHELLI JOHN

     150.00

POPAT SAURABH

     250.00

POSLUNS LYNN

     500.00

POWNALL JOHN

     224.00

PURDUE PHARMA INC

     904.00

RETAIL COUNCIL OF CANADA

     452.00

SADAVOY JOEL

     464.00

SERVIER CANADA INC

     452.00

SHAW JAY

     464.00

SHERBAN SUE

     135.00

SHERMAN DOUGLAS

     452.00

SIU FRANCES

     499.00

SPECIALTY CARE INC

   1,206.00

TAGLIONE CRISTINA

     120.00

TEVA CANADA LTD

   1,330.00

THE CG GROUP LTD

     904.00

TRADE CENTRE OF CANADA & USA LTD

     452.00

UCB CANADA INC

     904.00

VILLEGAS PAUL

     200.00

WALES SHIRLEY

     500.00

WEBER TOM

     904.00

WEINBERG HERSHEL

     112.00

YORK OECTA

     916.00

 

 

 

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