2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 095   Toronto-Danforth

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 . . . . . . . . . .     11,181.00

Accounts Receivable . . . . . . . . . . . . .      4,061.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    15,243.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        300.00

Surplus(Deficit). . . . . . . . . . . . . . .     14,943.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    15,243.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      7,783.00

Fund-Raising Activities . . . . . . . . . . .        537.00

Transfers Received. . . . . . . . . . . . . .     10,343.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    18,663.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        300.00

Bank Charges. . . . . . . . . . . . . . . . .         84.00

Fund-Raising Expenses . . . . . . . . . . . .        423.00

Meetings Hosted . . . . . . . . . . . . . . .      1,009.00

Office Supplies & Stationery. . . . . . . . .         73.00

Postage . . . . . . . . . . . . . . . . . . .         71.00

Transfers Paid Out. . . . . . . . . . . . . .      7,118.00

Travel. . . . . . . . . . . . . . . . . . . .        554.00

Other - Pd to Elections Ontario re 2011

        Campaign. . . . . . . . . . . . . . .        330.00

      - Donation to East York Soccer. . . . .        275.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,237.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     8,426.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,632.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     1,885.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    14,943.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto-Danforth

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ASHTON KELLY

   136.00

BLAJCHMAN AMIEL

   136.00

BOYD HENRY

   136.00

BUCKINGHAM WILLIAM

   136.00

CHAO PERRY

   136.00

CRANN GORDON

   272.00

CREELMAN DAVID

   136.00

DAVIDSON JAMES

   136.00

DHILLON GURJEET

   136.00

DOLAR SONIA

   136.00

DORRINGTON CASSANDRA

   136.00

DOUCET LIANNE

   354.26

GORDON GRANT

   190.80

HUBBLE DAPHNE

   136.00

KERR-WILSON JACK

   500.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

   137.00

MACKINNON BETH

   136.00

MCALLISTER SUZANNE

   136.00

MENERAY WILLIAM

   136.00

MICHAUD CHRISTINE

   136.00

MILLS DENNIS

   272.00

MUNN ALAN

   136.00

NEWMAN ROB

   136.00

PARLEE FORREST

   136.00

PROFESSIONAL ENGINEERS OF ONTARIO - EAST TORONTO CHAPTER PEO

   136.00

ROSS TODD

   136.00

SOMERVILLE JOHN

   999.00

SOMERVILLE KAREN

   985.00

SORBARA FRANCESCO

   136.00

TEN PLUS ONE COMMUNICATIONS INC

   136.00

VRIEND PHILIP

   136.00

WHEELER GLENN

   136.00

WORDEN GRANT

   136.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return