2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 094   Toronto Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/16/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     29,297.00

Accounts Receivable . . . . . . . . . . . . .     24,137.00

Inventory & Prepaid Expenses. . . . . . . . .      1,903.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    55,337.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,886.00

Surplus(Deficit). . . . . . . . . . . . . . .     53,450.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    57,137.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     20,135.00

Fund-Raising Activities . . . . . . . . . . .      1,890.00

Interest Income . . . . . . . . . . . . . . .      1,021.00

Transfers Received. . . . . . . . . . . . . .      9,180.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    32,226.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,405.00

Bank Charges. . . . . . . . . . . . . . . . .        262.00

Conventions, etc., Attended . . . . . . . . .        833.00

Fund-Raising Expenses . . . . . . . . . . . .      3,490.00

Meetings Hosted . . . . . . . . . . . . . . .      1,291.00

Office & Equipment Rental . . . . . . . . . .      1,763.00

Prepaid Expenses (Increase)Decrease . . . . .       -903.00

Transfers Paid Out. . . . . . . . . . . . . .     10,786.00

Travel. . . . . . . . . . . . . . . . . . . .        154.00

Other - Donations to Community Groups &

        Participation in Community Events . .      7,993.00

      - Elections Ontario-Forfeiture re 2012.         17.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    27,090.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,136.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    52,573.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -4,258.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    53,450.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALAVI EHSAN

     165.00

ALTAR ELON

     315.00

ALTARKOVSKY LARISA

     315.00

BARRUETA CHALO

     630.00

BECK MAX

     315.00

BONWICK PAUL

     480.00

CALIPER CANADA LTD

     315.00

CAMERON-HUFF WILLIAM

     315.00

CANADIAN PETROLEUM PROCESSING EQUIPMENT INC

     315.00

COHEN MITCHELL

     895.00

COOPER SANDRA

     315.00

COPPER CLIFF PROPERTIES INC

   1,200.00

DAUB WAYNE

     315.00

DAVIS JO-ANN

     165.00

DAVIS PAUL

     165.00

DEVON GOVERNMENT RELATIONS INC

     350.00

DIAMOND SARA

     315.00

DOWKES WILLIAM

     165.00

DUFFY ALLAN

     315.00

DZAU VIVIEN

     315.00

ESPIE JONATHAN

     315.00

GRAHAM WILLIAM

     315.00

HEAD MAGGIE

     315.00

HOBIN RAYMOND

     315.00

JANSSEN INC

     315.00

JURANIC WILLIAM

     315.00

KENNEDY DANIEL

     250.00

KENNEDY RICHARD

     200.00

KER-HORNELL SARAH

     945.00

KUSHNERYK SUSAN

     165.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     630.00

MACDONALD JAMIE

     165.00

MATTAMY HOMES LTD

   1,240.00

MCNEE NANCY

     250.00

NEWMAN ROBERT

     165.00

NEWMAN STANLEY

     165.00

OMNEREAN INC

     315.00

ONTARIO ROAD BUILDERS ASSOC

     315.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC OSWCA

     315.00

ONTARIO SMALL BREWERS ASSOC INC

     350.00

PCL CONSTRUCTORS CANADA INC

   1,200.00

PROFESSIONAL ENGINEERS ONTARIO PEO

     315.00

PURDUE PHARMA INC

     315.00

SCHULTZ WILLIAM

     165.00

SEARLE PATRICK

     165.00

SUSSEX STRATEGY GROUP INC

     800.00

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY

     315.00

VENTON ANNE

     315.00

VENTON PETER

     315.00

VISOIU MOIRA

     315.00

ZISTER DANIEL

     330.00

 

 

 

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