2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 070   Perth-Wellington

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     47,067.00

Accounts Receivable . . . . . . . . . . . . .     13,886.00

Inventory & Prepaid Expenses. . . . . . . . .      2,281.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    63,235.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,599.00

Surplus(Deficit). . . . . . . . . . . . . . .     56,636.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    63,235.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     24,008.00

Fund-Raising Activities . . . . . . . . . . .      3,681.00

Membership Fees . . . . . . . . . . . . . . .         50.00

Transfers Received. . . . . . . . . . . . . .      6,252.00

Other - Unreceipted Donation Of Goods . . . .         64.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    34,055.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,818.00

Advertising . . . . . . . . . . . . . . . . .      7,075.00

Bank Charges. . . . . . . . . . . . . . . . .        151.00

Conventions, etc., Attended . . . . . . . . .        569.00

Fund-Raising Expenses . . . . . . . . . . . .      6,812.00

Insurance & Utilities . . . . . . . . . . . .        743.00

Meetings Hosted . . . . . . . . . . . . . . .        896.00

Office Supplies & Stationery. . . . . . . . .         67.00

Prepaid Expenses (Increase)Decrease . . . . .        -29.00

Transfers Paid Out. . . . . . . . . . . . . .      4,681.00

Travel. . . . . . . . . . . . . . . . . . . .         23.00

Other - Brochures . . . . . . . . . . . . . .        240.00

      - Elections Ontario - 2012 Compliance .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    24,146.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     9,909.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    46,727.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    56,636.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ANDERSON AMBER

     126.00

ANDERSON HELEN

     200.00

ANDERSON HELEN

     126.00

ANDERSON WENDY

     126.00

AROUTZIDIS NICK

   1,008.00

BARKER LAURA

     621.50

BEEF FARMERS OF ONTARIO ASSOC

     252.00

BIESINGER LARRY

     126.00

BROWN PAUL

     126.00

CHICKEN FARMERS OF ONTARIO

     252.00

CIMOLINO ANTONI

     252.00

CLARKSON MATTHEW

     252.00

COHOE DANIEL

     252.00

EDIGHOFFER HUGH

     126.00

FITZGERALD JAMES

     126.00

GAFFNEY-MISENER ANITA

     252.00

GRAHAM SCOTT

     756.00

GREENFIELD SPECIALTY ALCOHOLS INC

   1,240.00

HORAN JACK

     126.00

J-MAR MEATS INC

     207.49

JP UNIAC INSURANCE BROKER LTD

     126.00

KARGES PAUL

     252.00

KEEGAN KENNETH

     126.00

KELLER JEFF

     500.00

KELLY BRUCE

     252.00

KNOWLTON SUE

     126.00

LEITCH JOHN

   1,000.00

MACDONALD TIMOTHY

     252.00

MACDOUGALD VETRINARY PROFESSIONAL CORP

   1,008.00

MATHESON JEREMY

     126.00

MCMILLAN ROBERT

     126.00

MILLER JOHN

     126.00

MITCHELL CAROLYN

     200.00

MOLESWORTH FARM SUPPLY LTD

     500.00

MOSSOP JENNIFER

   1,008.00

MYERS LYNN

     252.00

NGUYEN HANH

     252.00

NOECKER GARTH

     126.00

OECTA

   1,240.00

ONEILL LILIAN

     252.00

ONTARIO AGRI BUSINESS ASSOC

   1,008.00

ONTARIO FEDERATION OF AGRICULTURE

     126.00

ONTARIO HARNESS HORSE ASSOC

     504.00

ORR INSURANCE BROKERS INC

     126.00

OXFORD MUTUAL INSURANCE COMPANY

     126.00

REABURN LINDA

     276.00

REINHART MARY

     126.00

RICHARDSON BONNIE

     126.00

SCHAEFER WILLIAM

     200.00

SHANNON LORETTA

     300.00

SIMPSON JOE

     252.00

ST MARYS CEMENT INC

   1,008.00

STAKEHOLDER STRATEGIES INC

   1,008.00

TADMAN JOAN

     252.00

TEAHEN GERALD

     126.00

TERPSTRA DARRYL

     252.00

VANDERSCHOT ERNEST

     252.00

VELDMAN DANIEL

     252.00

VORSTENBOSCH LAMBERTIS

     126.00

WALSH ANNE

     126.00

WEITZEL SHARON

     252.00

WIDEMAN STEPHEN

     252.00

WILKINSON ALEXANDRA

     126.00

WILLIAMS ANDREW

     126.00

WILLMER MARGARET

     252.00

WORTHINGTON SUSAN

     126.00

YAKE DANIEL

     126.00

YEOMAN GARY

   1,008.00

 

 

 

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