2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 076   St. Catharines

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    112,495.49

Accounts Receivable . . . . . . . . . . . . .      8,537.68

Inventory & Prepaid Expenses. . . . . . . . .      2,630.58

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   123,664.75

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        400.00

Surplus(Deficit). . . . . . . . . . . . . . .    123,264.75

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   123,664.75

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     23,368.98

Fund-Raising Activities . . . . . . . . . . .      2,856.02

Interest Income . . . . . . . . . . . . . . .        301.76

Membership Fees . . . . . . . . . . . . . . .        460.00

Social Functions & General Collections. . . .      5,995.20

Transfers Received. . . . . . . . . . . . . .      9,419.76

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    42,401.72

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        400.00

Bank Charges. . . . . . . . . . . . . . . . .         35.18

Conventions, etc., Attended . . . . . . . . .      1,377.71

Fund-Raising Expenses . . . . . . . . . . . .      2,858.02

Meetings Hosted . . . . . . . . . . . . . . .        586.29

Office Supplies & Stationery. . . . . . . . .        858.29

Postage . . . . . . . . . . . . . . . . . . .      2,556.28

Social Functions. . . . . . . . . . . . . . .      5,588.91

Transfers Paid Out. . . . . . . . . . . . . .     14,000.00

Other - Donations Over Contribution 2012. . .        210.00

      - Condolence Flowers(Members) . . . . .        173.90

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,644.58

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    13,757.14

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   109,507.61

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   123,264.75

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Catharines

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARBUCKLE DAVID

    116.00

ARGHITTU MICHAEL

    116.00

AUGUSTYN DAVE

    116.00

BARNETT SUSAN

    116.00

BATY BRIAN

    116.00

BELL CAROL

    116.00

BERGE PETER

    116.00

BOLOGNA DONATO

    500.00

BRADLEY EDWARD

    232.00

BRADLEY JAMES

    830.00

BROCKWELL CRAIG

    186.66

BROWN JOHN

    232.00

BULLARD PAMELA

    300.00

CAIN NANCY

    300.00

CASTEL ANDRE

    700.00

COAKLEY MICHAEL

    116.00

COLDWELL CHRISTINA

    400.00

COOK ANNA

    116.00

COOK GREG

    116.00

CORNELIUS MARILYN

    116.00

CUTHBERT RONALD

    116.00

DE ZARA PAUL

    150.00

DEBOER HENRY

    116.00

DORE MOHAMMED

    200.00

DOWNARD MARK

    225.00

DUGDALE BRIAN

    116.00

DUGDALE YVONNE

    116.00

EARLEY DAVID

    116.00

EARLEY DAVID

    116.00

EDWARDS MARYANN

    116.00

ELLIOTT MARGARET

    116.00

ERSKINE SUSAN

    150.00

ETHERINGTON JOAN

  1,200.00

FARQUHAR LOUISE

    116.00

FOSTER DAVID

    116.00

FOSTER GORDON

    116.00

GEORGE DARTE FUNERAL CHAPEL INC

    400.00

GILCHRIST ALAN

    300.00

GOERTZEN RONALD

    150.00

GOODMAN TIMOTHY

    116.00

GORMAN DANIEL

    116.00

GRAPE GROWERS OF ONTARIO

    348.00

HAMMOND PETER

    232.00

HANSON JAMES

    200.00

HODGSON WILLIAM

    116.00

HOLMAN TIM

    150.00

HRABOWSKY IVAN

    116.00

HULSE GREGORY

    232.00

HUMPHREYS BETTY

    116.00

IANNIZZI NANCY

    232.00

JONES CAROL

    116.00

KRETZ THOMAS

    150.00

KUSHNER JOSEPH

    232.00

LASTEWKA WALTER

    116.00

LAWLER ROBERT

    150.00

LEHMAN LEO

    116.00

LOC 485 ST CATHARINES PROFESSIONAL FIRE FIGHTERS ASSOC

    116.00

LOUCKS KENNETH

    150.00

MACGREGOR REGINALD

    116.00

MARSHALL ROBERT

    116.00

MATHESON WILLIAM

    116.00

MATSUSHITA RONALD

    200.00

MCCANN ROBERT

    232.00

MCDONALD LESLIE

    116.00

MCINTYRE MOIRA

    116.00

MCKAY IVAN

    232.00

MCMULLAN BRIAN

    116.00

MITCHELL LOUISE

    116.00

MORGAN EVAN

    150.00

NIAGARA - HALDIMAND BUILDING TRADE COUNCILS COUNCIL

    232.00

NOVA CHEMICALS CORP

    300.00

OBRIEN JOSEPH

    116.00

OBRIEN VERONICA

    116.00

OMALLEY TERRY

    150.00

OVED DAVID

    150.00

PATTERSON DAN

    116.00

PELISSERO HENRY

    116.00

PERRI FRANK

    116.00

PHILLIPS WILLIAM

    116.00

PORTELLI JULIAN

    150.00

RANG SARAH

    150.00

RANKIN CONSTRUCTION INC

    550.00

REAKES JOHN

    150.00

ROBINSON KRYSTAL

    116.00

ROBINSON MATTHEW

    116.00

SENIUK GREGORY

    116.00

SMITH MARGO

    200.00

STEINGART AGNES

    150.00

STEWART VAUGHN

    300.00

THOMSON LAWSON

    150.00

TOWNDROW KERRY

    150.00

TYMOFIE JANE

    116.00

URE DOROTHY

    500.00

WALKER INDUSTRIES HOLDINGS LTD

    232.00

WEST LOUISE

    116.00

WILLIAMSON BRUCE

    466.00

WILLIAMSON JAMES

    150.00

WINE COUNCIL OF ONTARIO

    348.00

WINERY & GROWER ALLIANCE OF ONTARIO WGAO

    116.00

 

 

 

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