2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 082   Scarborough-Guildwood

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      7,034.07

Accounts Receivable . . . . . . . . . . . . .     43,420.42

Inventory & Prepaid Expenses. . . . . . . . .      1,348.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    51,802.99

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,609.01

Surplus(Deficit). . . . . . . . . . . . . . .     47,193.98

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    51,802.99

 

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

 

INCOME                                      $

Candidates’ Surplus . . . . . . . . . . . . .     38,230.42

Contributions . . . . . . . . . . . . . . . .      6,700.00

Fund-Raising Activities . . . . . . . . . . .        950.00

Transfers Received. . . . . . . . . . . . . .      7,210.00

Other - Write Off Of CR-3 Audit Fees Per NVS.      1,290.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    54,380.42

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,516.00

Bank Charges. . . . . . . . . . . . . . . . .         75.70

Conventions, etc., Attended . . . . . . . . .        514.14

Fund-Raising Expenses . . . . . . . . . . . .      2,367.00

Meetings Hosted . . . . . . . . . . . . . . .      2,599.79

Office Supplies & Stationery. . . . . . . . .      2,662.28

Transfers Paid Out. . . . . . . . . . . . . .      6,910.00

Other - Writeoff Of 2007 Campaign Subsidy . .        466.95

      - 2011 OLP Subsidy. . . . . . . . . . .      7,059.68

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    24,171.54

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    30,208.88

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    21,824.61

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    -4,839.51

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    47,193.98

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Guildwood

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

A-SUPREME NURSING & HOME CARE SERVICE INC

     405.00

EL MARTIN ELECTRICAL CONTRACTORS INC

     810.00

HALVORSON RONALD

     500.00

JOHN BEVERLEY

     405.00

LAWRENCE DELORES

     405.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DIST COUNCIL

   1,040.00

LYON NORMAN

     405.00

MADHANI BAHADUR

     405.00

MONAHAN PAUL

     405.00

ROSS E ANTHONY

     405.00

SENIOR PAULETTE

     150.00

WALWYN FRANK

     405.00

WILSON MICHAEL

     500.00

 

 

 

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