2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 079   Sault Ste. Marie

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     69,047.90

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    69,048.90

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     10,726.50

Surplus(Deficit). . . . . . . . . . . . . . .     58,322.40

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    69,048.90

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     36,650.00

Fund-Raising Activities . . . . . . . . . . .      2,100.00

Membership Fees . . . . . . . . . . . . . . .         20.00

Transfers Received. . . . . . . . . . . . . .      3,485.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    42,255.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        625.45

Fund-Raising Expenses . . . . . . . . . . . .      2,061.60

Meetings Hosted . . . . . . . . . . . . . . .        186.81

Office Supplies & Stationery. . . . . . . . .        121.23

Postage . . . . . . . . . . . . . . . . . . .         79.02

Telecommunications (Phone, Fax, Cable). . . .          6.20

Transfers Paid Out. . . . . . . . . . . . . .      8,000.00

Travel. . . . . . . . . . . . . . . . . . . .      5,792.98

Web & Internet. . . . . . . . . . . . . . . .        670.61

Other - Carmine Biasucci-Christmas Toy

        Reimbursement . . . . . . . . . . . .        362.19

      - Elections Ontario-Refund 2013 Over

        Contributions-Eacom Timber Corp/Essar

        Steel Algoma/Rentech. . . . . . . . .      2,416.00

      - Greg Hannah-Agawa Indian Craft-Gift .         39.54

      - Greg Hannah-Romes-Cake. . . . . . . .         31.11

      - Sault Ste Marie Chamber of Commerce

        -Local Business Luncheon(3 Tickets) .        211.88

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    20,604.62

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    21,650.38

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    36,672.02

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    58,322.40

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sault Ste. Marie

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

160296 CANADA INC

     944.00

ACTON GORDON

     944.00

AV TERRACE BAY INC

     472.00

AVERY CONSTRUCTION LTD

     472.00

BENEDETTI CHRIS

     472.00

BLUE GOOSE CAPITAL CORP

     944.00

BOCTOR ANDREA

     472.00

CHIODO RALPH

     472.00

COLUMBIA FOREST PRODUCTS INC

     944.00

COUNSEL PUBLIC AFFAIRS INC

     472.00

COVANTA BURNABY RENEWABLE ENERGY INC C/O COVANTA ENERGY

     472.00

EACOM TIMBER CORP

   1,240.00

ESSAR STEEL ALGOMA INC

   1,240.00

GARNEAU EDITH

   1,000.00

GEMINI POWER CORP

     472.00

GENESEE & WYOMING INC O/A HURON CENTRAL RAILWAY

     944.00

GP CANADA HOLDING ULC

     472.00

GP WOOD PRODUCTS NORTH LTD

     472.00

HEDLUND JANE

     944.00

HOLCIM CANADA INC

     944.00

HOSSIE SCOTT

     472.00

IADELUCA GIOVANNI

     472.00

MCTAGGART LARRY

     944.00

MIDWAY LUMBER MILLS LTD

     472.00

OLSEN JOHN

     472.00

OLSSON PHILIP

     250.00

ONTARIO FOREST INDUSTRIES ASSOC

     472.00

ONTARIO FUR MANAGERS FEDERATION

     472.00

ONTARIO PROFESSIONAL FORESTERS ASSOC

     472.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC OSWCA

     472.00

ONTARIO STONE SAND & GRAVEL ASSOC OSSGA

     944.00

PIONEER CONSTRUCTION INC

     944.00

PRENDIVILLE AILBE

     472.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

     472.00

RENTECH INC

   1,240.00

ROSA ORLANDO

     944.00

SAL-DAN GENERAL CONTRACTORS INC

     472.00

SHUNOCK FRANK

     944.00

SHUNOCK LAUREN

     944.00

TEMBEC INDUSTRIES INC

     472.00

THE BISCAYNE GROUP INC

     944.00

THE CAPITAL HILL GROUP OTTAWA INC

     472.00

TRANSRIVER CANADA INC C/O COVANTA ENERGY

     472.00

UNION GAS LTD

     944.00

VACCARO GIUSEPPE (JOE)

     472.00

VALE CANADA LTD

     944.00

VALLEY JOHN

     944.00

WEYERHAEUSER COMPANY LTD

     944.00

ZENYATTA VENTURES LTD

     472.00

 

 

 

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