2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 065   Ottawa-Vanier

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    123,025.56

Accounts Receivable . . . . . . . . . . . . .      1,683.42

Inventory & Prepaid Expenses. . . . . . . . .      7,306.15

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   132,015.13

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,000.00

Surplus(Deficit). . . . . . . . . . . . . . .    129,015.13

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   132,015.13

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     32,471.00

Fund-Raising Activities . . . . . . . . . . .      4,955.00

Membership Fees . . . . . . . . . . . . . . .        214.00

Transfers Received. . . . . . . . . . . . . .      8,349.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    45,989.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      3,892.35

Advertising . . . . . . . . . . . . . . . . .         89.95

Bank Charges. . . . . . . . . . . . . . . . .        120.38

Conventions, etc., Attended . . . . . . . . .      6,413.55

Fund-Raising Expenses . . . . . . . . . . . .      5,635.00

Furniture & Equipment . . . . . . . . . . . .        770.89

Office & Equipment Rental . . . . . . . . . .        600.00

Office Supplies & Stationery. . . . . . . . .        611.94

Postage . . . . . . . . . . . . . . . . . . .        311.26

Transfers Paid Out. . . . . . . . . . . . . .     18,331.38

Other - Argent Retourne a Elections Ontario .        780.00

      - Diner Trillium D'Ottawa . . . . . . .      1,200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    38,756.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,232.30

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   121,782.83

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   129,015.13

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1150140 ONTARIO INC / ISABEL METCALFE PUBLIC AFFAIRS COUNSEL

     177.00

1232369 CANADA LTD O/A HBS MARKETING

     177.00

ACPAR SYSTEMS LTD

     354.00

ADITUDE MEDIA INC

     177.00

ANDREX HOLDINGS LTD

     354.00

ASSAD-BUTCHER LINDA

     177.00

ATREL ENGINEERING LTD

     354.00

BéLANGER MAURIL

     177.00

BARIL FRANCOIS

     327.00

BAXTER LINDLEY

     152.00

BEAUCHAMP DENISE

     211.00

BELOVIC NATALIE

     177.00

BENNETT JOHN

     177.00

BENOIT PIERRE

     177.00

BILODEAU FRANK

     177.00

BISEBOIS ADRé

     152.00

BOURGEOIS LISE

     177.00

BRIDGEPORT REALTY MANAGEMENT INC

     177.00

BROUILLETTE LYNN

     177.00

CAISSE POPULAIRE TRILLIUM

     177.00

CHARETTE CHRISTINE

     186.00

CHATEL MARK

     177.00

CHEZ LUCIEN LTD

     354.00

CLARIDGE HOMES GLADSTONE INC

     531.00

CLOS DE SIXTE CORP

     177.00

CORNEIL WYNE

     354.00

COVENTRY CONNECTIONS INC

     354.00

CYR SUZANNE

     177.00

DAGENAIS PIERRE

     118.00

DANIEL PETER

     354.00

DEBLOIS PIERRE

     363.00

DENEAULT JOCELYN

     354.00

DESJARDINS AMY

     177.00

DESMARAIS SEBASTIEN

     279.00

EH LAWCO INC

   1,240.00

FORSEY JOHN

     177.00

FORTIER MONA

     422.00

GAGNE ANDRE

     102.00

GIBSON CHARLES

     118.00

GIBSON RUSSELL

     118.00

GINGRAS CLAUDE

     354.00

GIROUX PAUL

     177.00

GOODMAN ELLEN

     152.00

GOUPE DASSURANCES PALLADIUM

     354.00

GRANDMAITRE SAINT-PIERRE ETIENNE

     152.00

GRANT DONALD

   1,000.00

GREGO WALTER

     354.00

HAYTER RICHARD

     177.00

HOMINUK PTER

     177.00

HOOKER PAMELA

     422.00

JACK RONALD

     177.00

JACOBY GEORGE

     177.00

JAMESON GRANT

     177.00

JAOUICH AGNES

     152.00

JAVANPOUR OLIVER

     177.00

JENNINGS JASNA

     177.00

LALONDE JEAN-MARC

     152.00

LAUZON CLAUDE

     306.00

LAUZON LISE

     354.00

LEBOUTILLIER MARC

     356.00

LEDERMAN LEWIS

     211.00

LEDUC BERNARD

     177.00

LEFEBVRE JOANNE

     177.00

LEMAY MARC

     177.00

LEROUX GILLES

     354.00

LEVESQUE JOHANNE

     177.00

LEVESQUE LAURENTIN

     211.00

LOC 200 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES

     885.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

     354.00

LOC 93 UBCJA

     177.00

LUXTON DAVID

     329.00

LVESQUE FANCINE

     177.00

LZENBY BRUCE

     177.00

MACKLIN ALEXANDER

     186.00

MADOU ROLAND

     652.00

MARTEL MARIE-JOSÉE

     152.00

MCDONALD ELIZABETH

     177.00

MCLELLAN MICHAEL

     406.00

MONUK STEPHEN

     177.00

MORGAN ROBERT

     354.00

NASRALLAH NAZIH

     177.00

NATIONAL BANK FINANCIAL INC

     177.00

NATIVIDAD ALICIA

     177.00

NESBITT AMANDA

     177.00

NICHOLAS JEVONE

     186.00

NOEL YOLANDE

     177.00

OTTAWA POLICE ASSOC

     177.00

PERRY SHEILA

     177.00

PHILLIPS EWARD

     354.00

PIGEON DNIEL

     177.00

PITRE SZANNE

     177.00

PLASCO ENERGY GROUP INC

     329.00

PLOURDE MARTINE

     177.00

POULIN MARIE

     177.00

RIDEAU CARLETON RACEWAY HOLDINGS LTD

     211.00

ROBERTS IENE

     177.00

ROUTHIER BOUDREAU LISE

     152.00

ROY BERNARD

     708.00

SéKULA ALAIN-MICHEL

     177.00

SARAZIN BERNADETTE

     177.00

SAVARD LINDA

     177.00

SCHRYBURT JACQUES

     152.00

SHORE JACQUES

     177.00

SIGOUIN CHRISTINE

     152.00

SIMONCIC DANIEL

     354.00

SOBEY JOHN

     354.00

STIKEMAN J ANTHONY

     177.00

STILBORN LISA

     177.00

TAMARACK DEVELOPMENTS CORP

     708.00

TARTAN LAND CONSULTANTS INC

     177.00

TATTERSFIELD ANTHONY

     177.00

TATTERSFIELD SHARLEEN

     177.00

THE TORONTO-DOMINION BANK

     500.00

TREMBLAY MICHEL

     186.00

V K COMPUTER SYSTEMS INC

     354.00

VOCISANO MARCO

     177.00

WASERMAN PHIL

     177.00

 

 

 

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