2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 091   Thunder Bay-Superior North

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 . . . . . . . . . .     45,224.00

Accounts Receivable . . . . . . . . . . . . .      2,370.00

Inventory & Prepaid Expenses. . . . . . . . .      9,685.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    57,280.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     57,280.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    57,280.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     36,990.00

Membership Fees . . . . . . . . . . . . . . .        810.00

Transfers Received. . . . . . . . . . . . . .      5,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    42,800.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,419.00

Advertising . . . . . . . . . . . . . . . . .        470.00

Bank Charges. . . . . . . . . . . . . . . . .        162.00

Fund-Raising Expenses . . . . . . . . . . . .        277.00

Meetings Hosted . . . . . . . . . . . . . . .      5,471.00

Office Supplies & Stationery. . . . . . . . .        295.00

Other . . . . . . . . . . . . . . . . . . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     8,594.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    34,206.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    14,394.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     8,680.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    52,280.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ANGELSON D RICK

     125.00

ARBUCK JASON

     125.00

ASSOC OF PROFESSIONAL GEOSCIENTISTS OF ONTARIO APGO

   1,000.00

BARRICK GOLD CORP

   1,000.00

BAZIUK DORIS

     300.00

BELLISSIMO EVA

     125.00

BELYEA ERNEST

     500.00

BENEDETTI CHRIS

     500.00

BENNETT MARK

     125.00

BOSHCOFF KENNETH

     500.00

BOUND PETER

     300.00

CHAN KWOK

   1,000.00

CLIFFS CHROMITE ONTARIO INC

     500.00

COGENERATION ASSOCIATES LTD

   1,000.00

DESIRE2LEARN INC

   1,000.00

DETOUR GOLD CORP

   1,000.00

DIAKUNCHAK SHANE

   1,000.00

DOBBIN AARON

     500.00

DORAN LARRY

     500.00

DUNNILL MARILYN

     200.00

ELEKTA LTD

     500.00

FIRST RESOURCE MANAGEMENT GROUP INC

     500.00

GARNEAU EDITH

     250.00

GOLDCORP INC

     500.00

GREAT NORTH BIO ENERGY INC

   1,000.00

GROVES RICHARD

     500.00

HUFF DONALD

     500.00

JOHANSON JOHN

     400.00

KBM FORESTRY CONSULTANTS INC

     250.00

KBM FORESTRY CONSULTANTS INC

     500.00

KWG RESOURCES INC

     500.00

KWG RESOURCES INC

     500.00

MATTAMY HOMES LTD

   1,240.00

NORONT RESOURCES LTD

     500.00

NORONT RESOURCES LTD

     500.00

OBRIEN DAVID

     750.00

ONTARIO MINING ASSOC

     500.00

PACE LAW FIRM PROFESSIONAL CORP

   1,000.00

PAGNAN DEANNA

   1,000.00

PHILIPPE GERRY

     500.00

POLICY CONCEPTS INC

     500.00

PUBLIC COMPANY SERVICES INC

     500.00

RAINY RIVER RESOURCES LTD

     500.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

     500.00

RENTECH INC

   1,000.00

RIGATO EMILIO

     500.00

ROBINSON PAUL

   1,000.00

RYDER BRAD

     500.00

SACCO ROSARIO

     400.00

SUMMERS CAMERON

   1,000.00

SUSSEX STRATEGY GROUP INC

     500.00

TEMBEC INDUSTRIES INC

   1,000.00

THE RISEAGNE GROUP INC

   1,000.00

THOMSON DOUG

     500.00

THUNDER BAY INTERNATIONAL AIRPORTS AUTHORITY INC

     200.00

TREASURY METALS INC

   1,000.00

UNION GAS LTD

   1,000.00

VALE CANADA LTD

   1,000.00

WEYERHAEUSER COMPANY LTD

     500.00

WILKINSON WILLIAM

     500.00

 

 

 

 

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