2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 066   Ottawa West-Nepean

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 . . . . . . . . . .    126,157.94

Accounts Receivable . . . . . . . . . . . . .      1,674.21

Inventory & Prepaid Expenses. . . . . . . . .      4,608.30

Bonds, Stock & Securities . . . . . . . . . .    101,762.51

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   234,203.96

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     24,617.66

Surplus(Deficit). . . . . . . . . . . . . . .    209,586.30

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   234.203.96

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .    246,770.33

Fund-Raising Activities . . . . . . . . . . .     46,355.89

Interest Income . . . . . . . . . . . . . . .      1,389.29

Social Functions & General Collections. . . .      5,271.10

Transfers Received. . . . . . . . . . . . . .      6,269.00

Other - Refunds Received From City Of Ottawa

        & Elections Ontario . . . . . . . . .        380.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   306,435.61

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      6,900.72

Advertising . . . . . . . . . . . . . . . . .    128,939.68

Bank Charges. . . . . . . . . . . . . . . . .        113.49

Conventions, etc., Attended . . . . . . . . .      8,877.60

Fund-Raising Expenses . . . . . . . . . . . .     49,395.39

Meetings Hosted . . . . . . . . . . . . . . .        820.02

Office Supplies & Stationery. . . . . . . . .         79.19

Postage . . . . . . . . . . . . . . . . . . .      4,682.14

Research & Polling. . . . . . . . . . . . . .     14,125.00

Social Functions. . . . . . . . . . . . . . .     14,331.40

Telecommunications (Phone, Fax, Cable). . . .      1,100.61

Transfers Paid Out. . . . . . . . . . . . . .     19,725.80

Travel. . . . . . . . . . . . . . . . . . . .      7,938.96

Web & Internet. . . . . . . . . . . . . . . .        542.75

Other – Community Outreach. . . . . . . . . .      7,791.66

      – Compliance. . . . . . . . . . . . . .     21,367.83

      – Donation. . . . . . . . . . . . . . .        460.00

      – Gift Card . . . . . . . . . . . . . .      1,000.71

      – Gifts . . . . . . . . . . . . . . . .        669.50

      – Golf Hole Sponsorship . . . . . . . .      1,075.00

      – Holiday Reception . . . . . . . . . .      1,794.36

      – Photography & Framing . . . . . . . .        672.34

      – Sign Storage. . . . . . . . . . . . .      2,480.00

      – Volunteer Food. . . . . . . . . . . .     12,547.20

      – Swag. . . . . . . . . . . . . . . . .        644.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   308,075.35

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,639.74

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   211,226.04

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   209,586.30

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1230105 ONTARIO INC JOHNNY FARINA

     150.00

1368776 ONTARIO LTD

   1,200.00

1384341 ONTARIO LTD

   1,045.00

1602850 ONTARIO LTD

   1,000.00

2090014 ONTARIO INC

   1,210.00

2100943 ONTARIO INC O/A ACOUSTIQUE SM

   1,236.00

2325196 ONTARIO INC

     750.00

3456020 CANADA INC

   1,200.00

454740 ONTARIO LTD

     600.00

771955 ONTARIO INC

     489.00

ABBOTT DARRYL

   1,210.00

AGRIS SOLAR CO-OPERATIVE INC

     935.00

AL-HAKKAK SALEH

     300.00

ALLEN C MICHAEL

     618.00

ALLIANCE HOMES LTD

     978.00

ALTOSAAR ERIK

     605.00

ANDERSON DAVID

   1,150.00

ANGEMEER MICHAEL

     330.00

ASHIANA HOLDINGS LTD

   1,236.00

ASLING-SNEE DAVID

     330.00

ASSOC OF POWER PRODUCERS OF ONTARIO APPRO

     605.00

BABCOCK & WILCOX CANADA LTD

     605.00

BARRY R CAMPBELL STRATEGIES INC

   1,094.00

BEACON ENVIRONMENTAL LTD

     489.00

BELLAI PIETRO

   1,236.00

BENEDETTI CHRIS

   1,240.00

BENNETT CLAUDE

   1,150.00

BISSON RONALD

   1,238.00

BOMBARDIER INC

     618.00

BOND HEAD PROPERTIES INC

     978.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,210.00

BROWN DICK

     618.00

BRUCE POWER A INC

   1,220.00

BRUCE POWER INC

   1,220.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

     605.00

BUTTERS DAVID

     489.00

CAIVAN DEVELOPMENT CORP

     403.00

CANADIAN SOLAR SOLUTIONS INC

     605.00

CANADIAN WIND ENERGY ASSOC (CANWEA)

     978.00

CAPGEMINI CANADA INC

   1,220.00

CAPITAL POWER CORP

   1,020.00

CAPITAL SPORTS & ENTERTAINMENT INC

     618.00

CAPSTONE INFRASTRUCTURE CORP

     605.00

CARPINO JOSEPH

     978.00

CARSON ROAD DEVELOPMENT INC

   1,240.00

CARVER CAMERON

     489.00

CATTERALL MARLENE

     536.00

CATTERALL RON

     400.00

CAVATASSI DANIELA

   1,094.00

CEMENT ASSOC OF CANADA INC

     660.00

CLARIDGE HOMES GLADSTONE INC

   1,045.00

CLOS DE SIXTE CORP

     618.00

CN RAIL (CANADIAN NATIONAL RAILWAY COMPANY) VN105188

     618.00

COCO PAVING INC

     618.00

CODD-DOWNEY REBECCA

     200.00

COMPASS RENEWABLE ENERGY CONSULTING INC

     605.00

CONSULTING ENGINEERS OF ONTARIO

     330.00

COUNSEL PUBLIC AFFAIRS INC

     330.00

CRAIGHURST LAND CORP

     978.00

CRAWFORD & MURRAY ELECTRIC COMPANY LTD

     650.00

CREVIEW DEVELOPMENT INC

   1,236.00

DAECHSEL WERNER

     136.00

DANILEXA HOLDINGS INC

   1,220.00

DAVID SCHAEFFER ENGINEERING LTD

   1,045.00

DCR PHOENIX DEVELOPMENT CORP

   1,240.00

DDR MAJOR MAC RICHMOND GP INC

   1,210.00

DECEW CONSTRUCTION INC

     489.00

DEMARCO ELISABETH

     489.00

DETOUR GOLD CORP

   1,220.00

DICKIE JOHN

     300.00

DILWORTH MICHAEL

     605.00

DINARDO ERNESTO

     200.00

DONELSON PHILIP

     200.00

DORAN CONTRACTORS LTD

   1,238.00

DOUGLAS KELLY PROFESSIONAL CORP

     618.00

DOWNSVIEW HEATING & AIR CONDITIONING LTD

     600.00

DOWNSVIEW PLUMBING LTD

     600.00

DRAGADOS CANADA INC

     618.00

DYSON FRANK

     136.00

EASTWAY COLLISION A DIVISION OF 1555314 ONTARIO INC

   1,236.00

ECAMION INC

   1,110.00

EDWARD PAUL

     605.00

EDWARDS COLIN

     489.00

ELECTRICITY DISTRIBUTORS ASSOC EDA

     935.00

ENBALA POWER NETWORKS INC

     489.00

ENBRIDGE GAS DISTRIBUTION INC

   1,094.00

EQUITY CORP

   1,236.00

EUROWOOD CARPENTRY 2000 INC

   1,200.00

FEDERATION OF COMMUNITY POWER CO-OPERATIVES INC

     489.00

FIELDGATE LAND DEVELOPMENT LTD

   1,210.00

FINNEGAN PAUL

     136.00

FOREMONT DRYWALL CONTRACTING

     500.00

FOREMONT DRYWALL INC

     489.00

FORWARD ENERGY CONSULTING INC

   1,210.00

FP RIDEAUVIEW INC

     275.15

FRANKFORT GEORGE

   1,200.00

FRENDEL KITCHENS LTD

     250.00

FRIDAY HARBOUR RESORT INC

     978.00

FRITZ CONSTRUCTION SERVICES INC

     978.00

FV ENERGY CONSULTING CORP

   1,210.00

G BIRD HOLDINGS INC

     750.00

GAINFORTH ABBY

     489.00

GERANIUM HOMES (9TH LINE) LTD

   1,210.00

GERANIUM HOMES (BALLANTRAE) INC

     854.00

GERANIUM STOUFFVILLE INC

     978.00

GERMAN SOLAR CORP

     605.00

GIAMPAOLO INVESTMENTS LTD

   1,210.00

GLOBAL PUBLIC AFFAIRS INC

     489.00

GOULD LARRY

     489.00

GREATER OTTAWA HOME BUILDERS ASSOC

   1,020.00

GREEN ENERGY CO-OPERATIVE OF ONTARIO

     600.00

GREENLAND INTERNATIONAL CONSULTING LTD

   1,210.00

GREENLAND TECHNOLOGIES GROUP LTD

     978.00

GRIEVE TIMOTHY

     136.00

HAN SUSANNA

     489.00

HAWLEY BRENDAN

     158.00

HELIOS ENERGY INC

   1,150.00

HILLSDALE LAND CORP

     978.00

HUGHES CHRIS

     489.00

HUTCHINSON ENVIRONMENTAL SCIENCES LTD

     489.00

HYDROGENICS CORP

     489.00

IMAGINATION COMMUNITY INC

     605.00

INGREDION CANADA INC

     605.00

INTERNATIONAL SOLAR SOLUTIONS INC ISSI

   1,220.00

IROQUOIS FALLS POWER CORP

   1,220.00

ISAKOW BRUCE

   1,210.00

ISOLARA SOLAR POWER

     204.00

JACK RONALD

     618.00

JAMESON GRANT

     718.00

JF SABOURIN & ASSOCIATES INC

   1,045.00

JOHNSON LORNE

   1,236.00

JOWSEY PETER

   1,236.00

KARAM ANTOINE

     232.00

KEALEY & ASSOCIATES INC

   1,145.00

KERR JASON

     684.00

KOBZAR MICHAEL

     330.00

KOCH WILLIAM

     250.00

KODRIC KINK JOANNE

     605.00

KYLEMORE COMMUNITIES (WEST VILLAGE) LTD

     600.00

LAFARGE CANADA INC

   1,236.00

LEWIS JASON

     605.00

LI BERNARD

     489.00

LITTLE ITALY BAKERY LTD

     246.00

LOC 160 THE SOCIETY OF ENERGY PROFESSIONALS INC IFPTE

   1,220.00

LOC 2041 CARPENTERS DISTRICT COUNCIL

   1,236.00

LOC 47 SMWIA

     136.00

LOC 527 LIUNA

   1,236.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

     618.00

LOC 93 UBCJA

   1,236.00

LOMOW JONATHAN

   1,236.00

LOW TANYA

   1,210.00

LOWES PAUL

     489.00

LOWES PAUL

     605.00

LYMAN DAVID

     200.00

LYSTEK INTERNATIONAL INC

   1,045.00

MACHADO EMANUEL

     389.00

MALONE GIVEN PARSONS LTD

   1,240.00

MAM GROUP INC

   1,000.00

MANSTEEL REBAR LTD

   1,200.00

MAPLE DRYWALL INC

     500.00

MARCIANO DOORS & TRIM CO LTD

     500.00

MARCOMM SYSTEMS GROUP INC

     136.00

MATTAMY HOMES LTD

   1,236.00

MCFADDEN DAVID

     489.00

MENCHINI SUSAN

     150.00

MIDHURST DEVELOPMENT DORAN ROAD INC

   1,210.00

MIDHURST ROSE ALLIANCE INC

   1,210.00

MIDHURST ROSE ALLIANCE OBRIEN INC

     978.00

MION RODOLFO

   1,020.00

MODERN NIAGARA OTTAWA INC

   1,236.00

MOORE WILLIAM

   1,094.00

MOSSOP JENNIFER

     978.00

MULLINS PAUL

     489.00

MUNCASTER BERNIE

   1,045.00

NACCARATO D JOHN

     618.00

NAIMA CANADA ASSOC

   1,094.00

NELMAR DRYWALL COMPANY LTD

     600.00

NHD DEVELOPMENTS LTD

     605.00

NIAGARA REGION WIND CORP

   1,020.00

NICASTRO GIUSEPPE

     434.14

NICASTRO ROCCO

     434.14

NIFRA ASSET MANAGEMENT CORP

     642.00

NIGIG POWER CORP

   1,045.00

NORTHLAND POWER INC

   1,210.00

NRSTOR INC

     489.00

NUTRI-BOTANICALS CORP

   1,236.00

NUTRISTOCK CORP

   1,236.00

OLEARYS LTD

     618.00

OLSHESKI MARK

     200.00

ONTARIO ENERGY ASSOC

     605.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

   1,094.00

ONTARIO MINING ASSOC

     489.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC OSWCA

     618.00

OPUS ONE SOLUTIONS INC

     605.00

OTTAWA HULL BUILDING TRADES COUNCIL

     198.00

OTTAWA SENATORS HOCKEY CLUB LTD

   1,020.00

PAARL CONSTRUCTION INC

   1,094.00

PAGNAN DEANNA

     618.00

PARAMOUNT PROPERTY MANAGEMENT INC

     500.00

PARISOTTO PAUL

     489.00

PCL CONSTRUCTORS CANADA INC

   1,188.00

PELE MOUNTAIN RESOURCES INC

     489.00

PLASCO ENERGY GROUP INC

     204.00

POWERBLADES INDUSTRIES INC

     489.00

PROMARK ALUMINUM LTD

     600.00

PUPATELLO SANDRA

     605.00

RADY-PENTEK & EDWARD SURVEYING LTD

     978.00

RANKIN CONSTRUCTION INC

     978.00

RAYMOND BERNARD

     618.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

   1,240.00

REPORTER CYRUS

   1,236.00

REPOWER SYSTEMS INC

   1,094.00

RICCI MARIA

     153.90

RICE COMMERCIAL GROUP LTD

   1,210.00

RICHCRAFT HOMES LTD

   1,045.00

ROBBENHAAR PATRICK

   1,210.00

RODAN ENERGY SOLUTIONS INC

   1,094.00

ROLLAND MICHAEL

   1,000.00

ROSENTHAL SUSAN

     978.00

ROSSITER JOHN

     126.00

RUDDY JOHN

   1,238.00

RULAND REALTY LTD

   1,210.00

S & C ELECTRIC CANADA LTD

     489.00

SALTER DAVID

     200.00

SAVARD LINDA

     134.00

SCHLEGEL VILLAGES INC

     800.00

SCHMIDT RYAN

   1,045.00

SCHOLLEN & COMPANY INC

     500.00

SCHOLLEN RICHARD

   1,000.00

SCHONBERG THOMAS

     126.00

SCS CONSULTING GROUP LTD

   1,210.00

SCULLER ENERGY CORP

     978.00

SEELEY BLAIR

     489.00

SERA CANADA

     650.00

SHEARER HOWARD

     605.00

SIMMONS SARAH

     489.00

SITE PREPARATION LTD

     750.00

SKYPOWER SERVICES ULC

     605.00

SMARTCENTRES MANAGEMENT INC

   1,240.00

SOLANTRO SEMICONDUCTOR CORP

     557.00

SOLPOWERED ENERGY CORP

     398.00

SPARK SOLAR SERVICES CORP

     978.00

STILBORN LISA

     330.00

STONELAKE DEVELOPMENTS INC

     489.00

STORMONT INVESTMENTS INC

   1,220.00

STUART JARRET

   1,150.00

SUBRAMANIAN HARISUTHAN

   1,200.00

SUNCOR ENERGY SERVICES INC

     605.00

SUNDANCE DEVELOPMENT CORP

   1,200.00

SUNEDISON LLC

   1,220.00

SUNGOLD GROUP LTD

   1,236.00

SURETY ASSOC OF CANADA

     500.00

SURIANO ALEX

     605.00

SUSSEX STRATEGY GROUP INC

     605.00

SZPINDEL ALON

   1,210.00

TAGGART CONSTRUCTION LTD

   1,240.00

TAGGART INVESTMENTS INC

     900.00

TAGGART REALTY MANAGEMENT INC

   1,240.00

TAMARACK DEVELOPMENTS CORP

   1,240.00

TANDEM PROPERTY MANAGEMENT INC

   1,200.00

TEEVAN DEREK

     978.00

TELISZEWSKY ANDREW

   1,240.00

TERRACERT INC

   1,210.00

THE BOXFISH CONSULTING GROUP INC

   1,236.00

THE CAPITAL HILL GROUP OTTAWA INC

   1,020.00

THE SARJEANT COMPANY LTD

   1,018.00

THOMAS CAVANAGH CONSTRUCTION LTD

     618.00

THURLOW SCOTT

   1,045.00

TKLJ INVESTMENTS

   1,045.00

TOP RENERGY INC

     489.00

TOVTEL ENTERPRISES INC

     855.00

TRACEY FIONA

   1,240.00

TRACEY RON

   1,240.00

TRANSALTA CORP

   1,045.00

TRANSCANADA PIPELINES LTD

     605.00

TRENT-SEVERN POWER CORP

     605.00

TRIBUTE RESOURCES LTD

   1,240.00

TRINITY DEVELOPMENT GROUP INC

     600.00

TRUDEL & SONS ROOFING LTD

     978.00

TUCKEY BRYAN

     978.00

TURNBULL DOUGLAS

     600.00

UA CANADIAN POLITICAL ACTION FUND

   1,045.00

UNGERMAN PAUL

   1,020.00

UNION GAS LTD

   1,210.00

UNI-TRI MASONRY (1989) LTD

     978.00

URBANDALE CORP

   1,045.00

VANDENBELD ANITA

     204.00

VIA-CON MASONRY INC

   1,000.00

VICANO NICOLE

   1,236.00

VINCENT P COLIZZA ARCHITECT INC

     200.00

VOLPE FLAVIO

   1,210.00

VOLPE NADIA

   1,210.00

WALTON DEVELOPMENT & MANAGEMENT GP LTD

   1,045.00

WASTE MANAGEMENT CORP OF CANADA LTD

     786.00

WASTE MANAGEMENT INC

   1,045.00

WEBSTER BRIAN

   1,045.00

WEISZ EDWARD

     489.00

WHITE ADAM

     964.00

WHITTINGTON MATTHEW

     150.00

WIRSOL SOLAR CANADA INC

   1,210.00

WRAY CHRIS

     166.00

YOUNG ALAN

   1,220.00

 

 

 

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