2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 097   Vaughan

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 . . . . . . . . . .    161,839.95

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   161,839.95

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,603.00

Surplus(Deficit). . . . . . . . . . . . . . .    159,236.95

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   161,839.95

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .    131,501.00

Fund-Raising Activities . . . . . . . . . . .      5,639.00

Interest Income . . . . . . . . . . . . . . .         10.42

Membership Fees . . . . . . . . . . . . . . .      6,304.84

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   143,455.26

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        750.00

Bank Charges. . . . . . . . . . . . . . . . .         68.58

Conventions, etc., Attended . . . . . . . . .      1,750.00

Fund-Raising Expenses . . . . . . . . . . . .     11,849.59

Meetings Hosted . . . . . . . . . . . . . . .     14,538.07

Nomination Expenses . . . . . . . . . . . . .      2,752.00

Office & Equipment Rental . . . . . . . . . .        200.00

Office Supplies & Stationery. . . . . . . . .      3,778.92

Postage . . . . . . . . . . . . . . . . . . .         66.09

Social Functions. . . . . . . . . . . . . . .      5,650.42

Telecommunications (Phone, Fax, Cable). . . .      2,279.47

Transfers Paid Out. . . . . . . . . . . . . .     43,626.57

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    87,309.71

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    56,145.55

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   103,091.40

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   159,236.95

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1010047 ONTARIO LTD

   1,000.00

1260335 ONTARIO LTD O/A NORTHPLEX JOINT VENTURE

   1,152.00

1260393 ONTARIO LTD

   1,152.00

1387700 ONTARIO LTD

   1,152.00

1406979 ONTARIO LTD

   1,152.00

1504546 ONTARIO INC

   1,000.00

1714486 ONTARIO INC

   1,240.00

2117969 ONTARIO INC

   1,240.00

611428 ONTARIO LTD

   1,240.00

999852 ONTARIO INC O/A DIXON DRYWALL

     500.00

ALLSTATE INSURANCE COMPANY OF CANADA

     250.00

ALPA STONE INC

   1,240.00

APOTEX INC

   1,152.00

ASHIANA HOLDINGS LTD

   1,152.00

ASTRAL MEDIA INC

     459.00

AVIVA CANADA INC

     459.00

BFI CANADA INC

   1,240.00

BLOCK 27 LANDOWNERS GROUP INC

   1,152.00

BOLTON PINE INC

   1,240.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

     918.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

   1,240.00

CAA SOUTH CENTRAL ONTARIO

   1,152.00

CANADIAN ASSOC OF ACCREDITED MORTGAGE PROFESSIONALS CAAMP

     918.00

CANADIAN ASSOC OF DIRECT RESPONSE INSURERS CADRI

     459.00

CANADIAN SOLAR INDUSTRIES ASSOC (CANSIA)

     459.00

CANADIAN WIND ENERGY ASSOC (CANWEA)

     459.00

CARELLA TERESA

   1,152.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

   1,152.00

CARSON ROAD DEVELOPMENT INC

     576.00

CGC INC

     459.00

CIPRIANO PTER

   1,000.00

CITYMARK CONSTRUCTION & DRYWALL LTD

   1,000.00

CITYZEN DEVELOPMENT CORP

     918.00

COBELL INTERIORS LTD

     500.00

COLE ENGINEERING GROUP LTD

   1,152.00

CONSULT CONSTRUCTION CONSULTING SERVICES LTD

     459.00

COOK ROBERT

     459.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS COCA

     918.00

COUNSEL PUBLIC AFFAIRS INC

     918.00

DARVISH FEREYDOON

   1,152.00

DDB PROPERTY MANAGEMENT LTD

   1,152.00

DELORION CORP

     459.00

DI POCE MANAGEMENT LTD

   1,240.00

DOMINION OF CANADA GENERAL INSURANCE COMPANY

     459.00

DONALCO INC H O

     459.00

ELECTRICAL CONTRACTORS ASSOC OF ONTARIO

     918.00

ELECTRICITY DISTRIBUTORS ASSOC EDA

     459.00

ELMWOOD EQUITIES INC

     250.00

EQUITY CORP

   1,152.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO (FRHPO)

     459.00

FIORINI-MAROTTA ANGELA

     459.00

FORTURA RAFFAELE

   1,000.00

GEENBROOKE DEVELOPMENTS INC

   1,240.00

GEOPART INC

     595.20

GRAND VALLEY CONSTRUCTION ASSOC

     459.00

GREATER TORONTO SEWER & WATERMAIN CONTRACTORS ASSOC

     918.00

GRIMSHAW JOHN

   1,152.00

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING

   1,240.00

HUNTINGTON IV LTD

   1,152.00

I & I CONSTRUCTION SERVICES LTD

     459.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

     918.00

INTACT FINANCIAL CORP

     459.00

INTERIOR SYSTEMS CONTRACTORS ASSOC OF ONTARIO ISCA

   1,152.00

JUST ENERGY CORP

     459.00

LAFLECHE ENVIRONMENTAL INC

     459.00

LAIRD HUGH

     459.00

LAKE RIVERS INC

   1,240.00

LANCIA DANIELE

     459.00

LESCAPE MEETING MANAGEMENT INC

   1,152.00

LIMESTONE GALLERY INVESTMENTS INC

   1,152.00

LOC 1 CANADA SEIU

   1,152.00

LOC 1030 ALLIED CONSTRUCTION EMPLOYEES

   1,152.00

LOC 1256 CARPENTERS INDUSTRY FUND

   1,200.00

LOC 18 CARPENTERS HAMILTON-NIAGARA POLITICAL ACTION COMMITTEE

   1,200.00

LOC 2041 CARPENTERS DISTRICT COUNCIL

   1,152.00

LOC 2222 GODERICH UBCJA

   1,200.00

LOC 2486 UBCJA

   1,200.00

LOC 249 UBCJA

   1,200.00

LOC 397 CARPENTERS TRAINING & UNION PROMOTION FUND

   1,152.00

LOC 494 UBCJA

   1,200.00

LOC 675 DRYWALL ACOUSTIC LATHING & INSULATION

   1,152.00

LOC 785 UBCJA

   1,152.00

LOC 93 UBCJA

   1,152.00

LONDON & DISTRICT CONSTRUCTION ASSOC

     459.00

LV CAPITAL MANAGEMENT INC

     952.00

LV III CAPITAL MANAGEMENT INC

     952.00

MANDIC BRUNO

   1,152.00

MASEN MECHANICAL INC

   1,152.00

MAXAN DRYWALL LTD

   1,000.00

MAXUM DRYWALL INC

     459.00

MECHANICAL CONTRACTORS ASSOC ONTARIO

     500.00

METRUS DEVELOPMENT INC

   1,152.00

MIDHURST DEVELOPMENT DORAN ROAD INC

     576.00

MIRCOM TECHNOLOGIES LTD

   1,152.00

MOORE LEITH

     500.00

MUNICIPAL TAX EQUITY CONSULTANTS INC

     459.00

NIXON BRADFORD

     500.00

ONTARIO CONVENIENCE STORES ASSOC

     459.00

ONTARIO DENTAL ASSOC ODA

     459.00

ONTARIO GENERAL CONTRACTORS ASSOC OGCA

     459.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

   1,152.00

ONTARIO LIUNA

     918.00

ONTARIO MASONRY CONTRACTORS ASSOC

     459.00

ONTARIO PHARMACISTS ASSOC OPA

     459.00

ONTARIO REAL ESTATE ASSOC

     918.00

ONTARIO ROAD BUILDERS ASSOC ORBA

     459.00

OUT-OF-HOME MARKETING ASSOC OF CANADA

     459.00

OXFORD INTERIORS LTD

     459.00

PAOLICELLI GIUSEPPE

     500.00

PARAGON DRYWALL CONTRACTORS LTD

     459.00

PELLEGRINI & ASSOCIATES INC

   1,152.00

PRIMERICA LIFE INSURANCE COMPANY OF CANADA

     459.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

     918.00

REDPATH SUGAR LTD

     918.00

REGINA HILL INDUSTRIES INC

     500.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO RCCAO

   1,152.00

RESIDENTIAL CONSTRUCTION COUNCIL OF CENTRAL ONTARIO (RESCON)

   1,200.00

RINOMATO LEO

   1,200.00

ROGATO MAURIZIO

     459.00

RUSSO AMERICO

   1,152.00

RYBRIDGE HOLDING LTD

   1,240.00

SAMUELS MICHAEL

   1,152.00

SCHEININGER LESTER

   1,611.00

SHANK DENIS

     459.00

SIMONE MARIA

     500.00

SKEATES CONTRACTING INC

   1,000.00

SORBARA EDWARD

   1,152.00

SPARA CAPITAL PARTNERS INC

     918.00

STRAZZERI TANINA

     500.00

SUNVIEW PATIO DOORS LTD

   1,240.00

SUSSEX STRATEGY GROUP INC

     459.00

TACC DEVELOPMENTS INC

   1,152.00

TERRAZZO TILE & MARBLE GUILD OF ONTARIO INC

     459.00

THE BUILDING UNION OF CANADA BUC

     918.00

THE CAPITAL HILL GROUP OTTAWA INC

     459.00

THE ESTATES OF CLEARVIEW INC

     918.00

THE VOGUE DEVELOPMENT GROUP INC

   1,152.00

THOMPSON SCOTT

     459.00

THORNCRETE CONSTRUCTION LTD

   1,000.00

TORONTO CONSTRUCTION ASSOC INC

     459.00

TRANSACT REALTY INC

     300.00

UNGERMAN PAUL

     459.00

UNIVERSITY PLUMBING & HEATING LTD

   1,152.00

VAUGHAN WEST II LTD

   1,152.00

VERDIROC DEVELOPMENT CORP

   1,200.00

VIRTUOSA HOLDINGS CORP

   1,152.00

VISION EXTRUSIONS GROUP LTD

   1,240.00

VMERO HOLDINGS CORP

   1,152.00

WALKER INDUSTRIES HOLDINGS LTD

     459.00

WONG SANDRA

     459.00

ZZEN DESIGN BUILD LTD

   1,152.00

ZZEN DEVELOPMENTS LTD

   1,152.00

 

 

 

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