2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 077   St. Paul's

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/23/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,723.00

Accounts Receivable . . . . . . . . . . . . .      7,405.00

Inventory & Prepaid Expenses. . . . . . . . .      7,690.00

Bonds, Stock & Securities . . . . . . . . . .      1,046.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    26,865.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        906.00

Surplus(Deficit). . . . . . . . . . . . . . .     25,959.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    26,865.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     13,881.00

Fund-Raising Activities . . . . . . . . . . .      2,044.00

Interest Income . . . . . . . . . . . . . . .         11.00

Transfers Received. . . . . . . . . . . . . .      9,885.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    25,821.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        500.00

Bank Charges. . . . . . . . . . . . . . . . .        104.00

Conventions, etc., Attended . . . . . . . . .        656.00

Fund-Raising Expenses . . . . . . . . . . . .      3,786.00

Meetings Hosted . . . . . . . . . . . . . . .      4,260.00

Office & Equipment Rental . . . . . . . . . .      3,951.00

Office Supplies & Stationery. . . . . . . . .        412.00

Postage . . . . . . . . . . . . . . . . . . .        142.00

Prepaid Expenses (Increase)Decrease . . . . .     -1,577.00

Telecommunications (Phone, Fax, Cable). . . .        253.00

Transfers Paid Out. . . . . . . . . . . . . .     11,055.00

Web & Internet. . . . . . . . . . . . . . . .         80.00

Other – Adjustment. . . . . . . . . . . . . .         -1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    23,621.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,200.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    23,759.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    25,959.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Paul's

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

7-ELEVEN CANADA INC

     854.00

BABCOCK & WILCOX CANADA LTD

     854.00

CAPSTONE INFRASTRUCTURE CORP

     854.00

DANCOR CONSTRUCTION LTD

     854.00

FARAH PROPERTIES INC 

     854.00

FURNEAUX HUGH

     500.00

GIBBONS GEORGE

     200.00

GREAT CANADIAN MEAT COMPANY INC

     854.00

INGREDION CANADA INC

     854.00

INNES DON

     200.00

LARNY HOLDINGS LTD

     854.00

LUMSDEN BROTHERS LTD

     854.00

MOUNT PLEASANT GROUP OF CEMETERIES

     854.00

NATIONAL ENERGY CORP

     854.00

NOVA CHEMICALS CORP

     300.00

ONTARIO KOREAN BUSINESSMENS ASSOC INC 

     854.00

ONTARIO PHARMACISTS ASSOC OPA

     854.00

REDPATH SUGAR LTD

     854.00

SUSSEX STRATEGY GROUP INC 

     854.00

SWEETNAM PHILIP

     150.00

THERAPURE BIOPHARMA INC 

     854.00

 

 

 

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