2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 089   Thornhill

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 . . . . . . . . . .        518.00

Accounts Receivable . . . . . . . . . . . . .      1,605.00

Bonds, Stock & Securities . . . . . . . . . .     45,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    47,123.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,164.00

Other – Mario G Racco . . . . . . . . . . . .      2,500.00

Surplus(Deficit). . . . . . . . . . . . . . .     40,459.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    47,123.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     63,927.00

Fund-Raising Activities . . . . . . . . . . .      2,927.00

Membership Fees . . . . . . . . . . . . . . .         35.00

Transfers Received. . . . . . . . . . . . . .      3,375.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    70,264.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,044.00

Advertising . . . . . . . . . . . . . . . . .        960.00

Bank Charges. . . . . . . . . . . . . . . . .        124.00

Brochures . . . . . . . . . . . . . . . . . .      1,966.00

Conventions, etc., Attended . . . . . . . . .      4,477.00

Fund-Raising Expenses . . . . . . . . . . . .      5,209.00

Furniture & Equipment . . . . . . . . . . . .      3,601.00

Meetings Hosted . . . . . . . . . . . . . . .      1,418.00

Nomination Expenses . . . . . . . . . . . . .        348.00

Office Supplies & Stationery. . . . . . . . .          7.00

Salaries & Benefits . . . . . . . . . . . . .        481.00

Social Functions. . . . . . . . . . . . . . .      5,452.00

Telecommunications (Phone, Fax, Cable). . . .        277.00

Transfers Paid Out. . . . . . . . . . . . . .      5,177.00

Web & Internet. . . . . . . . . . . . . . . .        249.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    32,790.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    37,474.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     9,917.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -6,932.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    40,459.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thornhill

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1471871 ONTARIO INC O/A THE DOWNSVIEW GROUP

   1,000.00

1504546 ONTARIO INC

     500.00

2245108 ONTARIO INC

     751.22

2280794 ONTARIO INC

   1,151.22

2315716 ONTARIO INC

   1,151.22

757957 ONTARIO LTD

     751.22

ALL VISION CANADA CORP

     751.22

ALLEGRA ON WOODSTREAM INC

     751.22

ANACOND CONTRACTING INC

     400.00

ANGELUCCI ANGELA

     500.00

ANGELUCCI LUCIO

     500.00

BALPORT ESTATES CORP

     751.22

BATTISTA D

     751.22

BEAVER VALLEY STONE LTD

     800.00

BFI CANADA INC

   1,191.22

BONDFIELD CONSTRUCTION COMPANY LTD

     751.22

BRAMPTON CREMATORIUM & VISITATION CENTRE INC

     751.22

CARSTAR BUILDING GROUP INC

     951.22

CASTLEPOINT INVESTMENTS INC

   1,000.00

CHEN SUJUN

     751.22

CHOW-LAM WONG LINDA

     300.00

CORTELLUCCI GINESIA

     751.22

CORTELLUCCI ROMINA

     751.22

DARVISH FEREYDOON

     500.00

DEMARCO FUNERAL HOME (KEELE CHAPEL) INC

     751.22

DI AMBRO MARY

     751.22

EISENBERGER JACK

     751.22

FAZEL LATIF

     951.22

FAZEL YASMIN

     500.00

FILICE MARCO

     500.00

FINN SUKYI

   1,191.22

FORWARD SIGNS INC

     751.22

FOUR VALLEYS EXCAVATING & GRADING LTD

     751.22

FRANCO DOLORES

   1,000.00

FRANCO FILIPPO

   1,000.00

GIPP JOSEPH

     751.22

GOLDHAR MITCHELL

     751.22

HANNA LOFTS INC

   1,240.00

HO SUNNY

     200.00

HOLBORN MANAGEMENT INC

     751.22

KITCHELL SULIAMAN

     500.00

KITCHELL SUSAN

     500.00

KYLEMORE COMMUNITIES (WEST VILLAGE) LTD

     751.22

LFETIME YORKVILLE RESIDENCES INC

     751.22

LIBERTY MARKET BUILDING INC

   1,240.00

LIFETIME 56 BLUE JAYS WAY INC

     751.22

LNDSTARS 360 REALTY INC

     751.22

LOC 506 LIUNA

   1,240.00

LONG CUIXIA

     751.22

M A M GROUP INC

     751.22

MATRUNDOLA TEL

   1,001.22

MOLISE KLEINBURG ESTATES SOUTH INC

     751.22

MORTON JAMES

     751.22

MOSAIK WEST INC

     951.22

MURPHY BRENDAN

     500.00

NEAMSBY INVESTMENTS INC

     751.22

NG KEN

     751.22

NORSTAR DEVELOPMENT CORP

     751.22

NORSTAR USA LTD

     751.22

PARADISE BANQUET & CONVENTION CENTRE INC

     751.22

PARADISE INC

     512.00

PIAZZA VILLAGIO CORP

     951.22

ROVINELLI KENNETH

     751.22

RULAND REALTY LTD

     751.22

RYBRIDGE HOLDING LTD

     751.22

SMARTCENTRES MANAGEMENT INC

     751.22

SOLMAR DEVELOPMENT CORP

     751.22

SOLMAR MANAGEMENT CORP

     751.22

SOO CENTRE INC

     751.22

SORBARA FRANCESCO

     200.00

STARKMAN ADAM

     500.00

SUN JIMMY

     751.22

SUNG WILL

     751.22

SUTHERLAND PUL

     751.22

SWARTZ LAWRENCE

     500.00

TACC DEVELOPMENTS INC

     751.22

TAN PING

     751.22

ULSTER MICHAEL

     500.00

VERRAGE GLASS & MIRROR INC

     800.00

WATSON MICHAEL

   1,191.22

WESTON CONSULTING GROUP INC

     751.22

WONG GREG

     218.00

YE GUOWEI

     751.22

YORK MAJOR HOLDINGS INC

     751.22

ZZEN GROUP OF COMPANIES LTD

     751.22

 

 

 

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