2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 081   Scarborough Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     72,003.05

Accounts Receivable . . . . . . . . . . . . .     18,100.11

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    90,103.16

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        500.00

Other – Due to OLP(Head Office) . . . . . . .      6,624.01

Surplus(Deficit). . . . . . . . . . . . . . .     82,979.15

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    90,103.16

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,228.93

Fund-Raising Activities . . . . . . . . . . .     41,570.25

Membership Fees . . . . . . . . . . . . . . .        390.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    52,219.18

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        128.51

Fund-Raising Expenses . . . . . . . . . . . .     23,482.11

Meetings Hosted . . . . . . . . . . . . . . .      5,011.33

Office Supplies & Stationery. . . . . . . . .        893.25

Telecommunications (Phone, Fax, Cable). . . .      1,546.56

Transfers Paid Out. . . . . . . . . . . . . .     16,574.01

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    47,635.77

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,583.41

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    75,095.63

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     3,299.74

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    82,979.15

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AGS AUTOMOTIVE CORP

     936.66

ASHE KEVIN

     306.00

AUTOMOTIVE PARTS MANUFACTURERS ASSOC CANADA

     936.66

BACQUE IAN

   1,124.00

BAXTER CORP

     306.00

BENEDETTI CHRIS

     306.00

BROWN HOWARD

     306.00

BRYENTON KEVIN

     842.00

CAA SOUTH CENTRAL ONTARIO

     306.00

CAPSTONE INFRASTRUCTURE CORP

     306.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

     918.00

CERTIFIED GENERAL ACCOUNANTS OF ONTARIO

     306.00

CROW ROBERT

     468.33

DONOFRIO HOLDINGS INC

   1,124.00

DOYLE JOHN

     612.00

DOYLE PAUL

     936.66

DWYER SIMON

     306.00

ELI LILLY CANADA INC

     306.00

ENBRIDGE GAS DISTRIBUTION INC

     306.00

EPP TYLER

     412.00

FORD MOTOR COMPANY OF CANADA LTD

     936.66

FRANKLIN LINDA

     612.00

GOLDMAN ELLESMERE DEVELOPMENTS INC

   1,124.00

GREATER TORONTO ELECTRICAL CONTRACTORS ASSOC

   1,124.00

HAMOODI MARY

   1,208.33

HAMOODI MOHAMMED

   1,208.33

HINDS JAMES

   1,240.00

JESSOME LAURIE

     153.00

JONES ROD

     774.33

KERR JASON

     468.33

KIM JOON SUNG

   1,196.66

KLUGMAN IAIN

     306.00

LABATT BREWERIES OF CANADA LTD

     612.00

LISTER PETER

     200.00

LOPARCO JOE

     306.00

MACEACHERN IAN

     306.00

MATLUCK JOHN

     468.33

MOLSON COORS CANADA INC

     468.33

NEEGAN BURNSIDE LTD

     612.00

NOVA CHEMICALS CORP

   1,242.66

ONTARIO CONSTRUCTION SECRETARIAT

     612.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

     306.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

     612.00

ONTARIO SMALL BREWERS ASSOC INC

     468.33

ONTARIO UNDERGRADUATE STUDENT ALLIANCE

     156.00

PARSONS BRINCKERHOFF HALSALL INC

     612.00

PATTERSON BONNIE

     306.00

PERALTA GONZALO

   1,124.00

PLENER SHELDON

     153.00

PROFESSIONAL ENGINEERS ONTARIO

     306.00

QIN XUNDONG

   1,124.00

ROBERTS ERYL

   1,124.00

ROBINSON KIMBERLY

     936.66

SAMSUNG RENEWABLE ENERGY INC

     864.00

SCARBOROUGH NORTH DENTAL GROUP PROFESSIONAL CORP

     306.00

SCHEININGER LESTER

     468.33

SIMSOVIC DARRYL

     612.00

SPARA CAPITAL PARTNERS INC

     306.00

SPARK SOLAR MANAGEMENT INC

     306.00

TAYLOR KRISTIN

     153.00

TEVES PACIANO

     200.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   1,124.00

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY

   1,124.00

WILDER LD

     153.00

WINE COUNCIL OF ONTARIO

     936.66

ZED PAUL

   1,240.00

 

 

 

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