2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 103   Windsor West

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     25,224.00

Accounts Receivable . . . . . . . . . . . . .      5,169.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    30,393.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,130.00

Other – Due to OLP. . . . . . . . . . . . . .      2,051.00

Surplus(Deficit). . . . . . . . . . . . . . .     27,212.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    30,393.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     39,840.00

Fund-Raising Activities . . . . . . . . . . .      6,272.00

Membership Fees . . . . . . . . . . . . . . .        100.00

Social Functions & General Collections. . . .      1,635.00

Transfers Received. . . . . . . . . . . . . .     13,135.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    60,982.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,799.00

Advertising . . . . . . . . . . . . . . . . .         80.00

Bank Charges. . . . . . . . . . . . . . . . .         46.00

Conventions, etc., Attended . . . . . . . . .      6,516.00

Fund-Raising Expenses . . . . . . . . . . . .     10,120.00

Meetings Hosted . . . . . . . . . . . . . . .      3,694.00

Office Supplies & Stationery. . . . . . . . .        362.00

Postage . . . . . . . . . . . . . . . . . . .        784.00

Social Functions. . . . . . . . . . . . . . .      4,250.00

Transfers Paid Out. . . . . . . . . . . . . .     13,043.00

Other – Miscellaneous . . . . . . . . . . . .         83.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    40,777.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    20,205.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    27,247.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    20,240.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    27,212.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1446705 ONTARIO INC

     500.00

ACHON ARCHITECT INC

     384.00

AMICO PROPERTIES INC

     484.56

AN WINDSOR MPM SERVICES ULC

     250.00

ASSOC OF CANADIAN DISTILLERS

     659.56

BAIN THOMAS

     192.00

BCK DRYWALL INC

     500.00

BEHUNE PLUNKETT KAREN

     192.00

BENZINGER WALTER

     734.56

BLACKBURN IAN

     234.56

BOULBOL REMY

     192.00

BROUGH PATRICIA

     192.00

BRUDNER HERBERT

     192.00

CAESARS ENTERTAINMENT WINDSOR LTD

     228.00

CEMENT ASSOC OF CANADA INC

     463.00

CHRYSLER CANADA INC

     192.00

CLARK CHARLES

     667.00

CLARK JOHN

     192.00

COCIARO CLUB OF WINDSOR INC

   1,000.00

DE ANGELIS CONSTRUCTION INC

     250.00

DEEMAX CONSTRUCTION SERVICES INC

     500.00

DRAGADOS CANADA INC

   1,240.00

DUPUIS JASON

     192.00

EASTON BRUCK

     192.00

EL-SHARIF ALI

     500.00

ERIE SAND & GRAVEL LTD

     484.56

ESSEX COUNTY PHARMACIST ASSOC

     192.00

FOOD AND CONSUMER PRODUCTS OF CANADA FCPC

     250.00

FORD MOTOR COMPANY OF CANADA LTD

     250.00

FOWLER KAREN

     492.00

FRONTIER GROUP OF COMPANIES INC

   1,240.00

HCA MINDBOX ADVERTISING GROUP INC

   1,240.00

JEFFERY SLOPEN PROFESSIONAL CORP

   1,000.00

JOINVILLE RON

     176.70

JONES JENNIFER

     192.00

KADRI RAED

     192.00

KHGL CONTRACTING INC

     500.00

LABATT BREWERIES OF CANADA LTD

     734.56

LIQUI-FORCE SERVICES (ONTARIO) INC

     192.00

LITTLE HOUSE RESIDENTIAL CARE SERVICES INC

     155.60

LOC 494 UBCJA

     500.00

LOC 625 LIUNA

     250.00

LOHOVO HOLDINGS INC

     500.00

MANCUSO PAVING LTD

     500.00

MICELI GIOVANNI

     192.00

MIHALO MICHAEL

     471.14

MOLYCORP MINERALS CANADA ULC

     500.00

MOORE GORDON

     333.50

MUELLER MICHAEL

     125.00

MUROFF SUSAN

     192.00

OMEGA TOOL CORP

   1,234.56

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

     192.00

OZIMEK CHRISTINE

     667.00

PACE LAW FIRM PROFESSIONAL CORP

   1,000.00

PIRUZZA JOHN

     250.64

PROFESSIONAL ENGINEERS ONTARIO PEO

     192.00

QADIR IRFAN

     463.00

QP CONSULTING INC

     984.56

RAY MICHAEL

     292.00

RAYMAX CONSTRUCTION LTD

   1,240.00

SCHLEGEL VILLAGES INC

     250.00

SIEGER STEVEN

   1,000.00

SIMONE PATRICIA

     192.00

SNELLINGS ADAM

     192.00

SOVRAN EGIDIO

     250.00

ST CLAIR COLLEGE S R C INC

     484.56

STIPIC MILAN

     484.56

STROSBERG HARVEY

   1,117.28

SUTTS CLIFFORD

   1,117.28

SWIG SPIRITS WINE INFORMATION GROUP INC

     225.00

SYKES ASSISTANCE SERVICES CORP

   1,168.00

THINAKARAN THURKA

     117.28

THOMAS KATHLEEN

     192.00

TOPLIFFE CHARLES

     609.34

UNION GAS LTD

     667.00

UNIQUE TOOL & GAUGE INC

     307.00

VALIANT MACHINE & TOOL INC

     250.00

WINDSOR DETROIT TUNNEL DUTY FREE SHOP INC

   1,240.00

WINDSOR FAMILY CREDIT UNION (WFCU)

     868.56

WINDSOR RUBBER PROCESSING LTD

     192.00

WRYE WILLIAM

     442.64

 

 

 

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