2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 062   Ottawa Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    104,326.00

Accounts Receivable . . . . . . . . . . . . .     15,389.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   119,715.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,869.00

Surplus(Deficit). . . . . . . . . . . . . . .    112,846.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   119,715.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     58,665.00

Fund-Raising Activities . . . . . . . . . . .      7,111.00

Membership Fees . . . . . . . . . . . . . . .        345.00

Social Functions & General Collections. . . .      3,370.00

Transfers Received. . . . . . . . . . . . . .     18,808.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    88,299.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,211.00

Bank Charges. . . . . . . . . . . . . . . . .         10.00

Fund-Raising Expenses . . . . . . . . . . . .      7,662.00

Meetings Hosted . . . . . . . . . . . . . . .      7,006.00

Office Supplies & Stationery. . . . . . . . .        150.00

Postage . . . . . . . . . . . . . . . . . . .        960.00

Social Functions. . . . . . . . . . . . . . .      5,965.00

Transfers Paid Out. . . . . . . . . . . . . .     81,491.00

Travel. . . . . . . . . . . . . . . . . . . .        289.00

Web & Internet. . . . . . . . . . . . . . . .        151.00

Other - Capital Pride . . . . . . . . . . . .        396.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   107,291.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -18,992.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   131,839.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   112,846.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

3SIXTY PUBLIC AFFAIRS INC  

     309.00

AGES KENNETH

     300.00

AHUJA HIRA

     300.00

AL ZAIBAK MOHAMMAD

     400.00

ALBINATI ANDRE

     211.00

AUTOMOTIVE INDUSTRIES ASSOC 

     261.00

B SURANI DRUGS LTD  

     225.00

BARANIAK WOJTEK

     352.00

BBB ARCHITECTS OTTAWA INC  

     500.00

BOAG PETER

     261.00

BOME CHRISTINE

     352.00

BRADLEY SCOTT

     211.00

BRISEBOIS ANDRE

     211.00

BROCK DANIEL

   1,240.00

BROOK CONSTANCE

     200.00

BROWN HOWARD

     261.00

BROWN HOWARD

     352.00

BRUCE POWER A INC  

     261.00

CAPRA DAVID

     261.00

CARENZA PAUL

     176.00

CHAUDARY AKHTAR

     200.00

CHOQUETTE JACQUELINE

     307.00

CLARIDGE HOMES GLADSTONE INC 

     522.00

CLIFFS CHROMITE ONTARIO INC  

     352.00

CM INC  

     352.00

CN RAIL (CANADIAN NATIONAL RAILWAY COMPANY) VN105188 

     261.00

COCA COLA BEVERAGES LTD 

     352.00

COCHLIN CHRISTOPHER

     261.00

COLLENETTE PENNY

     211.00

COON KEVIN

     352.00

CORNELL MEGAN

     407.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS 

     352.00

COVENTRY CONNECTIONS INC  

     522.00

DEWAARD IAN

     352.00

DORAN MARCIE

     150.00

ELECTRICITY DISTRIBUTORS ASSOC EDA 

     352.00

ENGINEERS CANADA 

     261.00

FELDKAMP CLAUDIA

   1,143.93

FERGUSON DONALD

     150.00

FOSTER THOMAS

     522.00

FRIEDLANDER DON

   1,201.00

G BIRD HOLDINGS INC  

     261.00

GOUGOULIAS NIKOLAS

   1,056.00

GREAT CANADIAN THEATRE COMPANY (GCTC) 

     180.00

HARB MAC

     261.00

HASAN SHAZIA ERUM

     125.00

HAYDUH MORGAN

     196.00

HAYTER RICHARD

     359.00

HOFFMANN-LA ROCHE LTD 

     261.00

HT HOSPITALITY TRAINING INC 

     307.00

HUFF ESTATES INC  

     479.40

JAMESON GRANT

     261.00

JESSOP MARY

     176.22

JOHNSON ANDREA

     261.00

JOHNSON JAMES

     500.00

KHOURI MARC

     261.00

KOUNDAKJIAN VICKEN

     196.00

LAY HELEN

     200.00

LITTLE DOUGLAS

     500.00

LOC 1 CANADA SEIU 

     352.00

LOC 27 CARPENTERS & ALLIED WORKERS 

     704.00

LOC 527 LIUNA  

   1,200.00

MACDONALD DETWILLER & ASSOCIATES LTD (MDA) 

     359.00

MACEACHERN GREGORY

     259.00

MACFARLANE JAMES

     400.00

MACNEIL JANET LYNN

   1,240.00

MARTIN JULIA

   1,000.00

MARUSYK RANDY

     366.00

MCBRIDE MURRAY

     200.00

MCGUINTY BRENDAN

     211.00

MCWATTERS CHERYL

   1,000.00

MEROVITZ CHARLES

     261.00

MURRAY PATRICK

     211.00

MURTHY SUNDARA

     411.00

MUSIC CANADA 

     704.00

NAQVI YASIR

     298.07

NESIC MOMIR

     661.00

NOAKES GLENN

     261.00

NORTON CHRISTOPHER

     176.00

OECTA 

     704.00

ONTARIO CHIROPRACTIC ASSOC OCA 

     261.00

ONTARIO COUNCIL OF PAINTERS 

     704.00

ONTARIO DENTAL ASSOC ODA 

   1,240.00

ONTARIO GENERAL CONTRACTORS ASSOC OGCA 

     352.00

ONTARIO IRON WORKERS DIST COUNCIL 

     800.00

ONTARIO LIUNA 

     250.00

ONTARIO LIUNA 

     954.00

ONTARIO MINING ASSOC 

     352.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC ORHMA 

     400.00

ONTARIO ROAD BUILDERS ASSOC ORBA 

     352.00

OTTAWA INSURANCE BROKERS ASSOC 

     392.00

OTTAWA POLICE ASSOC 

     359.00

PETERSEN RONALD

     196.00

PLASCO ENERGY GROUP INC  

     783.00

PLAYBOOK COMMUNICATIONS INC  

     261.00

POLICE ASSOC OF ONTARIO (PAO) 

     704.00

POPAT SAURABH

     400.00

PROFESSIONAL ENGINEERS ONTARIO PEO 

     352.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA 

     352.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO 

     704.00

RAHBAR SHAHRZAD

     248.00

RASALINGHAM RAJ

     500.00

REPORTER CYRUS

     211.00

RETAIL COUNCIL OF CANADA 

     352.00

SENGUPTA JAY

     422.00

SHEIBANI MOHAMED

     211.00

SHOPPERS DRUG MART INC  

     261.00

SLACK ROBERT

     352.00

SOBEY JOHN

     457.00

SONG YUMI

     261.00

SORBARA FRANCESCO

     352.00

STEIN PAUL

     176.00

STILBORN LISA

     259.00

SUSSEX STRATEGY GROUP INC  

     704.00

TENAILLE FRANCE

     176.00

THE CAPITAL HILL GROUP OTTAWA INC  

     800.00

THE COMMONS INSTITUTE (LTD) 

     211.00

THE EARNSCLIFFE STRATEGY GROUP INC  

     500.00

THE FINANCIAL ADVISORS ASSOC OF CANADA (ADVOCIS) 

     261.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO 

     352.00

THE LAW SOCIETY OF UPPER CANADA 

     522.00

THE RAILWAY ASSOC OF CANADA 

     261.00

THE TORONTO-DOMINION BANK 

   1,200.00

THE WILLIS BUSINESS COLLEGE LTD (WILLIS COLLEGE OF BUSINESS HEALTH & TECHNOLOGY) 

     196.00

THORNTON MATTHEW

     352.00

THURLOW WILSON

     211.00

TRILLIUM BEVERAGE INC 

   1,240.00

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY 

     400.00

V K COMPUTER SYSTEMS INC  

     261.00

VOCISANO MARCO

     261.00

WEBER GEORGE

     261.00

WILLIS BUSINESS COLLEGE LTD  

     522.00

WLBERFOSS INC   

     261.00

ZEKULIN MARK

     211.00

 

 

 

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