2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 096   Trinity-Spadina

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     65,629.00

Accounts Receivable . . . . . . . . . . . . .     24,313.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    89,942.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,898.00

Surplus(Deficit). . . . . . . . . . . . . . .     86,044.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    89,942.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     64,459.00

Fund-Raising Activities . . . . . . . . . . .     15,116.00

Transfers Received. . . . . . . . . . . . . .     18,037.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    97,612.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,081.00

Advertising . . . . . . . . . . . . . . . . .      1,292.00

Bank Charges. . . . . . . . . . . . . . . . .         29.00

Brochures . . . . . . . . . . . . . . . . . .      1,386.00

Fund-Raising Expenses . . . . . . . . . . . .     14,944.00

Interest. . . . . . . . . . . . . . . . . . .        427.00

Meetings Hosted . . . . . . . . . . . . . . .        498.00

Office Supplies & Stationery. . . . . . . . .      5,588.00

Social Functions. . . . . . . . . . . . . . .        280.00

Transfers Paid Out. . . . . . . . . . . . . .      4,981.00

Travel. . . . . . . . . . . . . . . . . . . .      1,832.00

Other - OLP Subsidy Writeoff. . . . . . . . .      5,755.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    39,093.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    58,519.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    27,525.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    86,044.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1743378 ONTARIO CORP

     600.00

2308321 ONTARIO INC O/A SUNNY FOODMART

     980.00

4040 HOLTER SERVICES INC

     980.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,240.00

BRANCO LUIS

     200.00

CAI YINGXUAN

     980.00

CANADA SCHOOL APPLICATION CENTER INC

     880.00

CAPITAL POWER CORP

   1,240.00

CHANG LARRY

     880.00

CHEN EATON

   1,156.00

CHEN YUN

     980.00

CHENG WILLIAM

     980.00

CHINA CANADA BUSINESS TIMES LTD

     880.00

DGM HOLDINGS INC

   1,240.00

DUFFERIN WIND POWER INC

   1,240.00

ELEGANT FINANCIAL INC

     500.00

GALATI ROCCO

     980.00

GREAT WALL AUTO COLLISION LTD

     500.00

GREENFIELD ETHANOL INC

     650.00

GUO FENG QING

     480.00

GUO GUOQUING

     880.00

HAN LU

     192.00

HUANG HUAN

     300.00

IDEAL (SPADINA) DEVELOPMENTS INC

     980.00

KER-HORNELL SARAH

   1,240.00

KHAN ALIA S

     116.00

KONG SHU QING

     980.00

LIN LIDENG

     880.00

LIN XIANG

     352.00

LIU WNGUANG

     980.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     137.00

LOC 27 CARPENTERS & ALLIED WORKERS

   1,220.00

MA ZHOU LIANG

     880.00

MECHANICAL CONTRACTORS ASSOC ONTARIO

     560.00

MIRACLE WELLNESS CLINIC (MK) INC

     440.00

MRING GROUP INC LTD

     480.00

MU CONG QI

     880.00

NADARAJALINGAM SHAJIRAJ

     980.00

NEXTERA ENERGY CANADA ULC

   1,240.00

NIAGARA REGION WIND CORP

   1,240.00

NORTH TORONTO SLEEP CENTRE INC

     980.00

OCEAN PACKERS INC

     480.00

OECTA

     310.00

ONEX CORP

   1,240.00

ONTARIO COUNCIL OF PAINTERS

     280.00

PERES VIRGILIO

     192.00

PLENARY GROUP CANADA LTD

     700.00

QIN WEN

     880.00

QU TAO

     288.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

   1,240.00

RESOLUTE FOREST PRODUCTS INC

   1,240.00

ROCCO GALATI LAW FIRM PROFESSIONAL CORP

     500.00

RODRIGUES ROGER

     488.80

SHEH JOR GAO

     600.00

SHI GONG

     480.00

SINOCANN ENTREPRENEURS ASSOC

     440.00

SSL PROFESSIONAL SERVICES INC

     600.00

TAN ALLAN

     480.00

TAN PING

     480.00

TD SECURITIES INC

   1,240.00

THE TORONTO-DOMINION BANK

   1,240.00

V S R AUTOMOBILES INC

     200.00

VACCARO GIUSEPPE

     980.00

WANG LLA

     880.00

WANG TIAN LONG

     880.00

WANG TONG

     300.00

WANG YAN LING

     880.00

WEI CHENG

     480.00

WONG SOO

     528.00

WU DEXIANG

     200.00

WU KI TOM

     880.00

XPRESSCAN (WORLDWIDE) IMMIGRATION & LEGAL SERVICES INC

     880.00

YAN WEN SHEN

     980.00

YANG XIU HUI

     714.00

YIN MING YI

     440.00

YIN QING

     440.00

ZHANG LU

     980.00

ZHANG MEI LING

     980.00

ZHUANG MING ZHU

     480.00

 

 

 

 

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