2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 101 Willowdale

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 . . . . . . . . . .     31,261.00

Accounts Receivable . . . . . . . . . . . . .      3,790.00

Inventory & Prepaid Expenses. . . . . . . . .      1,538.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    36,589.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     43,905.00

Surplus(Deficit). . . . . . . . . . . . . . .     -7,316.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    36,589.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     40,156.00

Fund-Raising Activities . . . . . . . . . . .      5,633.00

Transfers Received. . . . . . . . . . . . . .      2,765.00

Other - Unreceipted Donations-Willowdale

        Women’s Liberal Club. . . . . . . . .        500.00

      - Other Unreceipted Donations . . . . .        465.00

      - Write-Off of 2012 Riding Commitment .      4,786.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    54,305.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,566.00

Advertising . . . . . . . . . . . . . . . . .        744.00

Bank Charges. . . . . . . . . . . . . . . . .        747.00

Conventions, etc., Attended . . . . . . . . .        230.00

Fund-Raising Expenses . . . . . . . . . . . .      8,429.00

Insurance & Utilities . . . . . . . . . . . .        137.00

Interest. . . . . . . . . . . . . . . . . . .      1,397.00

Meetings Hosted . . . . . . . . . . . . . . .        342.00

Office Supplies & Stationery. . . . . . . . .        112.00

Postage . . . . . . . . . . . . . . . . . . .        214.00

Transfers Paid Out. . . . . . . . . . . . . .      2,765.00

Other - 2011 Subsidy Write-Off. . . . . . . .     10,160.00

      - In-Kind Contribution Expense. . . . .        309.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    27,152.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    27,153.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -34,469.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -7,316.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Willowdale

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALLINSON JAMES SCOTT

   1,000.00

ARVAN REHAB GROUP INC

     446.00

BARRY R CAMPBELL STRATEGIES INC

     796.00

BENEDETTI CHRIS

     446.00

BERNHARDT BOB

     446.00

BOURASSA MARCELLE

     500.00

BRIDGEPOINT GROUP LTD

     400.00

BROWN HOWARD

     896.00

C G MANAGEMENT & COMMUNICATIONS INC

     892.00

CANADIAN CONDOMINIUM INSTITUTE

     446.00

CLIFFS CHROMITE ONTARIO INC

   1,150.00

COUNSEL PUBLIC AFFAIRS INC

     446.00

COWAN JEFF

     446.00

CURTIS AMANDA

     446.00

DAVIS JOHN

     446.00

DE CORNEILLE ROLAND

     300.00

ENBRIDGE GAS DISTRIBUTION INC

     446.00

FRIAS LEVI

     349.00

GASPARRO VINCENT

     450.00

GILANPOUR MO

     349.00

GNAT JORDAN

     446.00

GREENFLOW FINANCIAL CORP

     349.00

HADJIBABA YOUSEF

     349.00

HEBSCHER STEPHEN

     350.00

HEINS MALCOM

     446.00

HORAN MICHAEL

     795.00

INCE YUREK

     500.00

INSURANCE BUREAU OF CANADA IBC

     446.00

INTERNATIONAL ASSOC OF FIRE FIGHTERS

   1,240.00

JACKMAN HENRY N R

     446.00

KESHEN SANDRA

     349.00

KING JOAN

     349.00

LEE DEUCK SOO

     349.00

LEFTON JAY

     349.00

LEVITT MICHAEL

     400.00

MORRISON ROBERT

     446.00

MURRAY GRAHAM

     446.00

NEMETZ THEODORE

     500.00

NEWCON INTERNATIONAL LTD

   1,000.00

NIGHTLINE CORPORATE COMMUNICATIONS INC

     200.00

NOOR M A

     200.00

ONTARIO BAR ASSOC OBA

     892.00

ONTARIO DENTAL ASSOC ODA

     446.00

ONTARIO KOREAN BUSINESSMENS ASSOC INC

     446.00

ONTARIO PHARMACISTS ASSOC OPA

     446.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

     446.00

PANACEA GLOBAL INC

     349.00

PARSONS BRINCKERHOFF HALSALL INC

     446.00

PECK ROBERT

     746.00

PIERCE JUNG

     748.00

PROFESSIONAL ENGINEERS ONTARIO PEO

   1,194.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

     892.00

PROVINCIAL TOWING ASSOC (ONTARIO) INC

     450.00

R V ANDERSON ASSOCIATES LTD

     446.00

REWAK ALLAN

     308.87

SAMSUNG RENEWABLE ENERGY INC

     440.00

SAUNDERS MICHELLE

     450.00

SEMPLE PAUL

     840.00

SOLURSH JOHN

     300.00

SPRAGGETT MARK

     795.00

STAWECKI VICTORIA

     300.00

TEHRANCHIAN TIRAJEH

     349.00

THE CAPITAL HILL GROUP OTTAWA INC

     446.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

     446.00

THE LAW SOCIETY OF UPPER CANADA

     446.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

     892.00

WAKIM MARTIN

     349.00

WASSER DALE

     350.00

WONG DERRICK

     200.00

XENECA GP INC

     446.00

YORKE ELIZABETH

     200.00

 

 

 

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