2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 075   Richmond Hill

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 . . . . . . . . . .     48,296.55

Accounts Receivable . . . . . . . . . . . . .      1,082.20

Bonds, Stock & Securities . . . . . . . . . .     60,653.95

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   110,032.70

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,874.50

Surplus(Deficit). . . . . . . . . . . . . . .    107,158.20

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   110,032.70

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     66,884.60

Fund-Raising Activities . . . . . . . . . . .     37,960.00

Interest Income . . . . . . . . . . . . . . .        203.00

Transfers Received. . . . . . . . . . . . . .      5,516.00

Other - Deposit from PayPal to Link Account .          0.51

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   108,924.11

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,100.00

Audit . . . . . . . . . . . . . . . . . . . .      2,860.00

Advertising . . . . . . . . . . . . . . . . .      3,438.00

Bank Charges. . . . . . . . . . . . . . . . .        183.13

Brochures . . . . . . . . . . . . . . . . . .      2,018.60

Conventions, etc., Attended . . . . . . . . .      3,367.55

Fund-Raising Expenses . . . . . . . . . . . .     52,353.50

Insurance & Utilities . . . . . . . . . . . .         64.80

Meetings Hosted . . . . . . . . . . . . . . .      1,871.95

Nomination Expenses . . . . . . . . . . . . .        734.00

Postage . . . . . . . . . . . . . . . . . . .        268.78

Prepaid Expenses (Increase)Decrease . . . . .      1,214.80

Social Functions. . . . . . . . . . . . . . .      1,800.00

Transfers Paid Out. . . . . . . . . . . . . .      6,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    77,275.11

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    33,289.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    73,869.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   107,158.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Richmond Hill

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

148202 ONTARIO LTD

     708.00

1789149 ONTARIO INC

     843.00

1801538 ONTARIO INC O/A ROYAL GARDENS

     385.00

2080179 ONTARIO LTD

     770.00

2121175 ONTARIO INC - BAYVIEW & 19TH

     385.00

2141805 ONTARIO INC - 865 YORK MILLS RD

     458.00

2141806 ONTARIO INC - TCC G H&K

     458.00

2249056 ONTARIO INC O/A PREMIERE BALLROOM & CONVENTION CENTRE

     708.00

ABARA EMMANUEL

     184.00

ABBASZADEH KEYVAN

     500.00

ABHARI ABDOLREZA

     154.00

ACTIVE CLEAN AIR INC

     154.00

ADVANCED PRECAST INC

     385.00

ALISHAHI-TABRIZ SHAHIN

     227.00

ALP ERTUGRUL

     154.00

AMIRI MOHAMMAD

     154.00

ANTONY JOSEPH

     154.00

ARAMITA INTERNATIONAL CORP

     500.00

ARCURI FRANCESCO

     385.00

ARCURI MARJAN

     385.00

ARJOMANDI MEHRDAD

     154.00

ART ACCOUNTING INC

   1,100.00

ARZANI CONSTRUCTION INC

     989.00

BADAKHSHAN AMIR

     500.00

BADER PARVANEH

     154.00

BEHRUZ SHARIF

     154.00

BINIAZ SHAHROKH

     150.00

BONAKDAR MORRIS

     708.00

CANADIAN ASSOC OF CHAIN DRUG STORES CACDS

     154.00

CANADIAN COLLEGE OF HOLISTIC HEALTH

     500.00

CATALIA DEVELOPMENT GROUP INC

     770.00

CAVATASSI DANIELA

     154.00

CIRCOFLEX CORP

     154.00

CIRCUIT PLUS INC

     200.00

CONSULTING ENGINEERS OF ONTARIO

     154.00

DAR SHAHNAZ

     154.00

DATA ACCESS SOLUTIONS INC

     308.00

DEANS STANDARD INC

     708.00

DELMAR HOMES LTD

     616.00

DR D D PANJWANI MEDICINE PROFESSIONAL CORP

     154.00

DR M KERMANSHAHI DENTISTRY PROFESSIONAL CORP

     354.00

DR M TIGARI DENTISTRY PROFESSIONAL CORP

     770.00

ESFAHANIZADEH BEHNAM

     154.00

ETESSAM-YAZANDI KAMRAN

     785.00

FAKHRJAHANI BEHZAD

     154.00

FALLAH ZAHRA

     154.00

FARAHMAND HOUSHANG

     154.00

FARMANI DAVID

     250.00

FATEMI HASSAN

     154.00

FODA RABIZ

     154.00

GARLAND GAIL

     154.00

GHAHREMANI HARRIET

     154.00

GILANPOUR NIMA

     154.00

GRACEY DONALD

     770.00

HABIBI FARIBA

     250.00

HAMEDANI KAMRAN

     154.00

HARTE PAUL

     154.00

HESSAMI FARHAD

     154.00

HEYDARY HAMILTON PROFESSIONAL CORP

     708.00

HOUDI MAHNAZ

     231.00

IC LINK INDUSTRIES LTD

     154.00

IRANIAN CANADIAN BUILDERS ASSOC

     770.00

IRIDIUM MANAGEMENT CONSULTING GROUP INC

     656.00

JAHED-SHOAR ZAHRA

     200.00

JALILI FARZAM

     462.00

JEEVA ZEIB

     154.00

JOLLIFFE MICHAEL

     154.00

JOWHARI MAJID

     154.00

JUGNUNDAN PRAVESH

     154.00

KAKA SARTIB

     154.00

KESHEN SANDY

     180.00

KHADIVI VALI

     154.00

KOCH WILLIAM

     154.00

KORHANI OF CANADA INC

     770.00

KOVARI LESLIE

     154.00

KURT NAZIF

     150.00

LEE KI-SEOK

     154.00

MANSTEEL REBAR LTD

     708.00

MARDUKHI AFKHAM

     385.00

MARTIN STEVEN

     231.00

MASOODI SOHRAB

     708.00

MENERGY CORP

     708.00

MIS ELECTRONICS INC

     708.00

MOAVENI ESMAIL

     154.00

MOEINI ATA

     770.00

MOHAJER ARSALAN

     708.00

MOHAJER MARYAM

     770.00

MORIDI GHOLAM

     331.00

MORTAZAVI ABOLFAZL

     708.00

MORTAZAVI AMIR

     154.00

MOSHARI HAMID

     154.00

MOTANEDI MANDANA

     354.00

NADIMI ARVIN

     154.00

NAFI ISMAIL

     154.00

NAQVI HASAN

     154.00

NATEGHI TAKIN

     500.00

NEW ERA DEVELOPMENT INC

     500.00

NILA INTERNATIONAL LTD

     200.00

NORIA DHUN

     854.00

ONTARIO MEDICAL ASSOC (OMA)

     154.00

PACITTO ANTONIO

     200.00

PANACEA GLOBAL INC

     770.00

PARSONS BRINCKERHOFF HALSALL INC

     154.00

PARVINCHI DIANA

     200.00

PEARLON PRODUCTS INC

   1,000.00

PLASCO ENERGY GROUP INC

     708.00

POURZAND LILY

     154.00

QUAD INFOTECH INC

     770.00

RANJIJIFROODY HEDYEH

     154.00

REALITY FOODS SERVICE INC

     400.00

REMSIS LTD

     770.00

ROD KEVIN

     770.00

ROSCO TRADING INTL LTD

     770.00

SABETI ELHAM

     927.00

SAFDARI ABBAS

     154.00

SALEHI SHAHNAZ

     231.00

SANJARI KHASHAYAR

     770.00

SARABI MARYAM

     154.00

SHAHRVAND PUBLICATIONS INC

     500.00

SHEKARI HABIBI KOKAB

     708.00

SHERKARI-HABIBI KOKAB

     280.00

SINA PRINTING INC

   1,103.60

SO MEI

     154.00

SONI PUNEET

     154.00

SPEDALIERE LOUIE

     154.00

SZETO CHI

     154.00

TAHA PRESS INC

     154.00

TAHERI DJAWID

     770.00

TAHERI SIAVASH

     781.00

TANG YOU-ZHI

     154.00

TAVAKKOLI JAHANGIR

     154.00

TEHRANCHIAN TINA

     300.00

THE ATLAS CORP

   1,062.00

THE CAPITAL HILL GROUP OTTAWA INC

     154.00

THE RENAISSANCE OF RICHMOND HILL INC

     708.00

THE TORONTO-DOMINION BANK

     154.00

TIQUI-SHEBIB DONNA

     154.00

TOOFANI NASTARAN

     154.00

TORO HYDRAULICS & MACHINERY INC

     200.00

TRIBUTE KIOSK INC

     877.00

UNITED PROFESSIONS INC TIMES PHYSIOTHERAPY & REHABILITATION CENTRE

     154.00

VESUNA SAM

     127.00

VORA ADESH

     231.00

WAN KENNY

     200.00

YORK OECTA

   1,330.00

ZAMANI HOMES (EAGLE HEIGHTS) LTD

     770.00

ZAMANI HOMES (RICHMOND HILL) LTD

     920.00

ZIMMERMAN GILLIAN

     154.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return