2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 060   Oakville

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 . . . . . . . . . .     30,363.00

Accounts Receivable . . . . . . . . . . . . .      4,079.00

Inventory & Prepaid Expenses. . . . . . . . .        168.00

Bonds, Stock & Securities . . . . . . . . . .     75,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   109,610.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,194.00

Surplus(Deficit). . . . . . . . . . . . . . .    107,416.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   109,610.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     14,492.00

Fund-Raising Activities . . . . . . . . . . .      5,863.00

Interest Income . . . . . . . . . . . . . . .      1,146.00

Membership Fees . . . . . . . . . . . . . . .        205.00

Transfers Received. . . . . . . . . . . . . .     19,845.00

Other - Expense Recoveries. . . . . . . . . .      3,220.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    44,771.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,307.00

Bank Charges. . . . . . . . . . . . . . . . .         33.00

Fund-Raising Expenses . . . . . . . . . . . .      8,772.00

Inventory Decrease(Increase). . . . . . . . .       -168.00

Meetings Hosted . . . . . . . . . . . . . . .      2,707.00

Office & Equipment Rental . . . . . . . . . .        244.00

Office Supplies & Stationery. . . . . . . . .        256.00

Postage . . . . . . . . . . . . . . . . . . .        407.00

Professional Fees . . . . . . . . . . . . . .        283.00

Social Functions. . . . . . . . . . . . . . .      6,166.00

Transfers Paid Out. . . . . . . . . . . . . .      8,511.00

Travel. . . . . . . . . . . . . . . . . . . .        113.00

Web & Internet. . . . . . . . . . . . . . . .      2,850.00

Other – Donations . . . . . . . . . . . . . .      1,725.00

      - Sponsorships. . . . . . . . . . . . .        500.00

      - Memberships . . . . . . . . . . . . .        357.00

      - Miscellaneous . . . . . . . . . . . .      2,328.00

      - Adjustment. . . . . . . . . . . . . .        166.54

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    37,557.54

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,213.46

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   100,202.54

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   107,416.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oakville

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

APOTEX INC

   339.00

BARNET LISA

   149.00

COOPER CONSTRUCTION LTD

 1,232.00

CUSENTINO LTD

 1,232.00

EVANS PAUL

   339.00

FIRST CANADIAN TITLE INSURANCE COMPANY LTD

   339.00

GARNER JULIE

   339.00

HALTON REGIONAL POLICE ASSOC

   250.00

HOFF DAVID

   300.00

INSURANCE BUREAU OF CANADA IBC

   339.00

KAPP CONTRACTING INC

   339.00

KEALEY & ASSOCIATES INC

   339.00

LEE ANDREW

   339.00

LEUNG PAULINA

   339.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

 1,232.00

LOC 793 OPERATING ENGINEERS NON-PROFIT HOUSING INC

 1,232.00

LOC 837 LIUNA

   678.00

MURRAY MARTHA

   339.00

ONTARIO CONSTRUCTION SECRETARIAT

   339.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

   339.00

ONTARIO ROAD BUILDERS ASSOC ORBA

   339.00

ONTARIO TRUCKING ASSOC

   678.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

 1,232.00

SIDDHANTAKAR ANKESH

   339.00

SMYTH JIM

   678.00

SOUTHEY GEORGE

   678.00

 

 

 

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