2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 084   Scarborough Southwest

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/20/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,536.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,536.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,891.00

Surplus(Deficit). . . . . . . . . . . . . . .      2,645.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,536.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     14,695.00

Fund-Raising Activities . . . . . . . . . . .      2,880.00

Transfers Received. . . . . . . . . . . . . .      4,525.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    22,100.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        111.00

Conventions, etc., Attended . . . . . . . . .        123.00

Fund-Raising Expenses . . . . . . . . . . . .      2,825.00

Meetings Hosted . . . . . . . . . . . . . . .      1,040.00

Social Functions. . . . . . . . . . . . . . .         45.00

Transfers Paid Out. . . . . . . . . . . . . .     12,788.00

Other - OLP Portion Of 2011 Subsidy . . . . .      5,283.00

      - Adjustment. . . . . . . . . . . . . .          1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    22,216.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -116.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,369.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -608.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,645.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Southwest

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1188354 ONTARIO LTD

    480.00

ADAMS HOWARD

    240.00

ALKISHAWY AMAL

    240.00

ARROW COMMUNICATIONS GROUP INC

    240.00

BASSETT-SPIERS KENT

    240.00

CRUPI DOMINIC

    600.00

DIAMOND CORP INC

    240.00

DONOFRIO GUY

    480.00

DUNCAN MCHELLE

    480.00

EMPIG MARIA-FE

    240.00

GUTTERIDGE PAMELA

    240.00

HATZIS GEORGE

    720.00

IBRAHIM ABDULWHAB

    240.00

JAKOBEK TOMAS

    480.00

JOHN M MACAULAY PROFESSIONAL CORP

    480.00

LONGO FERDINANDO

    240.00

MANIOS COSTAS

  1,100.00

MAR BARBARA

    125.00

MAR DAVID

    150.00

MEDALLION CORP

    480.00

MISKIN LIONEL

    250.00

NORTHCLIFFE GROUP INC

    240.00

PATSIATZIS NICK

    240.00

PORTER AIRLINES INC

    480.00

PRESTANTIA MANAGEMENT GROUP LTD

    480.00

RICHARDSON BB

    240.00

SAMUEL SARICK LTD

    480.00

SILVERBERG SHELDON

    300.00

SOOD KASH

    300.00

SOPER MARJORIE

    150.00

SUTHERLAND PAUL

    480.00

TACC DEVELOPMENTS INC

    480.00

TATSIS BILL

    240.00

TELIOS JOHN

    240.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

    480.00

TORONTO REAL ESTATE BOARD INC

    480.00

VIVACE TAVERN INC

    720.00

WILLIAMS TIM

    240.00

YORKWOOD MANAGEMENT SERVICES LTD

    240.00

 

 

 

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