2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 104   York Centre

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/23/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,350.00

Accounts Receivable . . . . . . . . . . . . .      5,736.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    16,086.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,658.00

Surplus(Deficit). . . . . . . . . . . . . . .     10,428.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    16,086.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     13,946.00

Transfers Received. . . . . . . . . . . . . .      1,213.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    15,159.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      2,000.00

Audit . . . . . . . . . . . . . . . . . . . .      3,600.00

Bank Charges. . . . . . . . . . . . . . . . .         88.00

Postage . . . . . . . . . . . . . . . . . . .         73.00

Transfers Paid Out. . . . . . . . . . . . . .      8,031.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,792.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,367.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     9,061.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    10,428.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York Centre

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1042710 ONTARIO LTD (THE ROYAL CENTRE)

    500.00

ALPHA LABORATORIES INC

    500.00

ANGELINI ERIC

  1,000.00

BAGHAI DEVELOPMENT LTD

  1,330.00

BRIDLEPATH PROGRESSIVE REAL ESTATE INC BROKERAGE

    500.00

CEYX PROPERTIES LTD

  1,000.00

EXPORT PACKERS COMPANY LTD

    150.00

GLOBAL EGG CORP

  1,200.00

GRAFSTEIN JERRY

    500.00

GREENSPAN ALLAN

    300.00

GROSS SHELDON

    300.00

KWINTER PACKERS LTD

  1,200.00

MENKES DEVELOPMENTS LTD

  1,240.00

ONTARIO SMALL BREWERS ASSOC INC

    350.00

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

    500.00

REIMER CONSTRUCTION LTD

  1,000.00

SHNAIDER ALEX

    500.00

SHORE MENDEL

    150.00

STAFFORD HOMES LTD

    150.00

STEEHILD INVESTMENTS LTD

    300.00

WISEMAN JACK

    300.00

ZUCKER CAROLE

    500.00

 

 

 

 

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