2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 083   Scarborough-Rouge River

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     52,506.00

Accounts Receivable . . . . . . . . . . . . .      6,472.00

Inventory & Prepaid Expenses. . . . . . . . .      3,840.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    62,817.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,155.00

Surplus(Deficit). . . . . . . . . . . . . . .     61,662.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    62,817.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     27,454.00

Fund-Raising Activities . . . . . . . . . . .     17,151.00

Membership Fees . . . . . . . . . . . . . . .         70.00

Transfers Received. . . . . . . . . . . . . .     10,071.00

Other - Campaign Rebate Due . . . . . . . . .      6,471.00

      - Receipt #65975 Issued in Error. . . .       -300.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    60,917.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        450.00

Bank Charges. . . . . . . . . . . . . . . . .        109.00

Brochures . . . . . . . . . . . . . . . . . .         50.00

Conventions, etc., Attended . . . . . . . . .        351.00

Fund-Raising Expenses . . . . . . . . . . . .     22,990.00

Meetings Hosted . . . . . . . . . . . . . . .      1,801.00

Office Supplies & Stationery. . . . . . . . .        312.00

Postage . . . . . . . . . . . . . . . . . . .        473.00

Professional Fees . . . . . . . . . . . . . .        753.00

Telecommunications (Phone, Fax, Cable). . . .        395.00

Transfers Paid Out. . . . . . . . . . . . . .     10,776.00

Travel. . . . . . . . . . . . . . . . . . . .         19.00

Other - Reduction in 2008 Audit Cost Charged

        (NVS) . . . . . . . . . . . . . . . .       -666.00

      - Chinese New Year Banquet Tickets. . .      1,280.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    39,095.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    21,822.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    40,139.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -299.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    61,662.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Rouge River

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1210670 ONTARIO INC O/A SARBOROUGH CITY CAB

     675.00

1436474 ONTARIO INC

     150.00

2073718 ONTARIO INC O/A MET-CORE FINANCIAL SERVICES INC

     150.00

2335609 ONTARIO INC O/A SUNNY FOODMART

     750.00

6855181 CANADA INC O/A VICTORIA SQUARE SCHOOLHOUSE

     300.00

APROM COMPUTER SYSTEMS INC

     200.00

ASSOC OF CANADIAN DISTILLERS

   1,000.00

AXESS PRINT INC

     476.15

BAKSH AHMAD

     150.00

BALKISSOON DANNY

     150.00

BATASAR GARY

     150.00

BIJULISINGH NIGEL

     150.00

BRIDGEMOHAN GOPAUL

     150.00

BYASS MICHAEL

     225.00

COMPRESSOR REPAIRS LTD

     300.00

CUFFIE FINBAR

     750.00

CYRUS SHERIDAN

     225.00

DALJEET NAR

     300.00

DASSANAYAKE ARI

     362.00

DAYNO TEODORICO

     225.00

EVANS ELECTRICAL SERVICES INC

     300.00

FERDINANDO LONGO

     300.00

GANESAN SUGUMAR

     500.00

GOCOOL CHANDRA

     840.00

GRIFFITH TRISHA

     380.41

GUNNESS MARGARET

     150.00

HALSTEAD JOE

     200.00

HO BERNARD

     150.00

IMMIGRATION MATTERS INC

     150.00

JAGTOO & JAGTOO PROFESSIONAL CORP INC

     225.00

JOHNS SPECIALTY BLINDS INC

     575.00

KISSOON DEONARINE

     150.00

KISSOON DHAMAN

     350.00

KREADAR ENTERPRISES LTD

     375.00

LONGO FERDINANDO

     300.00

LUCKNAUTH POORAN

     150.00

MISIR SHIVANAND

     150.00

MUSTAPHA ALEEM

     150.00

NORI HNIF

     200.00

OCEAN FOOD COMPANY LTD

     150.00

ONTARIO ROAD BUILDERS ASSOC ORBA

     150.00

OUMARALLY ANEESA

     150.00

PAPADOPOULOS & PRADHAN ARCHITECTS INC

     300.00

PERSAUD JOHN

     150.00

PROFESSIONAL ENGINEERS OF ONTARIO

     300.00

PRO-TEK SERVICES INC

   1,125.00

RAMDIAL REYNOLD

     600.00

RAMKISSOON GURDAT

     300.00

RESPON WEALTH MANAGEMENT CORP INC

     435.00

ROSS ARVIN

     150.00

SARJU VIC

     440.00

SHOPPERS DRUG MART LEAGGY MWANZA LTD

     150.00

SINGH NARENDRA

   1,000.00

SINGH ROBIN

     150.00

TFI FOODS LTD

   1,050.00

THE BEST DEAL TRADING GROUP INC

     150.00

TORONTO EAST DENTAL SOCIETY INC

     250.00

TULSHI LATCH

   1,038.03

UFO ALARMS LTD

     300.00

ZOOMERS ASSOC OF T&T INC

   1,000.00

 

 

 

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