2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 100 Whitby-Oshawa

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/20/14

 

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

 

ASSETS                                      $

Accounts Receivable . . . . . . . . . . . . .     21,610.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    21,610.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .     12,300.00

Accounts Payable. . . . . . . . . . . . . . .      1,853.00

Surplus(Deficit). . . . . . . . . . . . . . .      7,457.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    21,610.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     24,090.00

Transfers Received. . . . . . . . . . . . . .      3,090.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    27,180.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .          8.00

Inventory (Increase)Decrease. . . . . . . . .      6,047.00

Transfers Paid Out. . . . . . . . . . . . . .      3,090.00

Other - OLP Portion of 2011 Subsidy . . . . .      4,847.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,992.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    13,188.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -5,731.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,457.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Whitby-Oshawa

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BELL CANADA

  1,000.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

  1,080.00

CAPITAL POWER CORP

    580.00

DGM HOLDINGS INC

  1,055.00

DUFFERIN WIND POWER INC

  1,240.00

GRIMSHAW JOHN

  1,240.00

JOHNSTON  LAURIE

    460.00

MUSIC CANADA INC

  1,240.00

NEXTERA ENERGY CANADA ULC

  1,240.00

NIAGARA REGION WIND CORP

  1,240.00

NOVA CHEMICALS CORP

  1,240.00

ONTARIO COUNCIL OF PAINTERS

  1,240.00

ONTARIO IRON WORKERS DISTRICT COUNCIL

  1,220.00

ONTARIO MEDICAL ASSOC (OMA)

  1,240.00

REPOWER SYSTEMS INC

  1,240.00

RESOLUTE FOREST PRODUCTS INC

    630.00

ROGERS COMMUNICATIONS INC

  1,240.00

ROY ELIZABETH

  1,240.00

ROY ROBERT

  1,240.00

SHOPPERS DRUG MART INC

  1,240.00

TD SECURITIES INC

    870.00

THE TORONTO-DOMINION BANK

  1,075.00

 

 

 

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