2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 072   Pickering-Scarborough East

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/14/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     24,739.00

Accounts Receivable . . . . . . . . . . . . .      1,610.00

Inventory & Prepaid Expenses. . . . . . . . .     10,564.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    36,913.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        425.00

Surplus(Deficit). . . . . . . . . . . . . . .     36,488.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    36,913.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     24,566.00

Fund-Raising Activities . . . . . . . . . . .      2,653.00

Transfers Received. . . . . . . . . . . . . .      6,600.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    33,819.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        425.00

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

Conventions, etc., Attended . . . . . . . . .         50.00

Fund-Raising Expenses . . . . . . . . . . . .      3,889.00

Inventory (Increase)Decrease. . . . . . . . .     -7,627.00

Meetings Hosted . . . . . . . . . . . . . . .      1,484.00

Office & Equipment Rental . . . . . . . . . .      1,424.00

Office Supplies & Stationery. . . . . . . . .        365.00

Signs . . . . . . . . . . . . . . . . . . . .      7,627.00

Telecommunications (Phone, Fax, Cable). . . .        367.00

Transfers Paid Out. . . . . . . . . . . . . .     11,212.00

Other - Volunteer Appreciation. . . . . . . .        185.00

      - Adjustment. . . . . . . . . . . . . .         -2.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,410.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    14,409.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    20,468.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     1,611.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    36,488.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AGBASI VICTORIA

    200.00

BARRY R CAMPBELL STRATEGIES INC

    518.00

BB & C MANAGEMENT SERVICES INC

    400.00

BOIRE DIRECT MARKETING INC

    259.00

BROWN HOWARD

    259.00

CAA SOUTH CENTRAL ONTARIO

    259.00

CALLINGHAM JAMIE

    196.00

CANADIAN PAYDAY LOAN ASSOC

    259.00

CANADIAN PROPANE ASSOC

    259.00

CHRISTODOULOU STEVEN

    200.00

DCA GROUP INC

  1,246.00

ELECTRICITY DISTRIBUTORS ASSOC EDA

    259.00

ENERCARE INC

  1,036.00

FENG SHENG

    618.00

FIRST DURHAM INSURANCE & FINANCIAL LTD

    259.00

FORSTER RICHARD

    259.00

GAWMAN SHIRLEY

    196.00

GOODEN CAMILLE

    265.00

HUFF DON

    259.00

JADUNANDAN ANELA

    480.00

KARTHIGESU KANAGASINGHAM

    507.00

KHAN AZEEM

    196.00

KOSSTA VASSILIOS

    259.00

LITTLE STEPHEN

  1,240.00

LOGENDRALINGAM NAGAMANY

    192.00

LOGENDRALINGAM PATHMALOSANI

    169.00

MACCHARLES JILL

    169.00

MACCHARLES TRACY

  1,240.00

MODICA ROSANNA

    200.00

MOUNT PLEASANT GROUP OF CEMETERIES

    518.00

NANNITHAMBY KETHEESWARAN

    269.00

NATIONAL ENERGY CORP

    259.00

NATIONAL MONEY MART COMPANY INC

    259.00

OBRIEN JOHN

    259.00

ONTARIO BAR ASSOC OBA

    518.00

ONTARIO DENTAL HYGIENISTS ASSOC

    334.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

    518.00

ONTARIO PETROLEUM CONTRACTORS ASSOC

    259.00

ONTARIO PHARMACISTS ASSOC OPA

    259.00

ONTARIO REAL ESTATE ASSOC

  1,036.00

PICKERING PROFESSIONAL FIREFIGHTERS ASSOC

    200.00

POLICY CONCEPTS INC

    259.00

PURDUE PHARMA INC

    259.00

PYNE RYAN

    265.00

QU TAO

    338.00

RUMANEK JORDAN

    259.00

SELLATHURAI KULAVEERASINGAM

    192.00

SHAW JOANNE

    196.00

STONELAKE DEVELOPMENTS INC

    355.00

SUSSEX STRATEGY GROUP INC

    259.00

TELUS CORP

    259.00

TORONTO REAL ESTATE BOARD INC

    518.00

TOTAL DEBT FREEDOM INC

    259.00

TRAINOR JOHN

    518.00

VANDERYAGT JOANN

    269.00

VANDERYAGT PETER

    269.00

VANVLIET KENNETH

    296.00

WARAICH SILONI

    259.00

WEISZ DANIEL

    259.00

WESTHALL INVESTMENTS LTD

    169.00

 

 

 

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