2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 105 York-Simcoe

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     15,823.00

Accounts Receivable . . . . . . . . . . . . .     16,275.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    32,098.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     24,667.00

Surplus(Deficit). . . . . . . . . . . . . . .      7,431.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    32,098.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     32,330.00

Fund-Raising Activities . . . . . . . . . . .      2,640.00

Transfers Received. . . . . . . . . . . . . .      5,150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    40,120.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         25.00

Fund-Raising Expenses . . . . . . . . . . . .      3,491.00

Meetings Hosted . . . . . . . . . . . . . . .         57.00

Office Supplies & Stationery. . . . . . . . .        405.00

Transfers Paid Out. . . . . . . . . . . . . .      9,965.00

Other - OLP-2011 Campaign Brochures . . . . .      2,400.00

      - OLP-50% OF 2011 Campaign Subsidy. . .      2,979.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,322.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    20,798.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -12,667.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -700.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,431.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York-Simcoe

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BONDFIELD CONSTRUCTION COMPANY LTD

   1,035.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,240.00

BOWIE RAE

     185.00

BURROWS GEORGE

     200.00

CAPLE KATHRYN

     150.00

CARRUTHERS LORALEA

     325.00

CHERNIAK LLOYD

     840.00

CLAENER MICHAEL

     220.00

COUNSEL PUBLIC AFFAIRS INC

     840.00

DIN NOOR

     340.00

DONNELLY DAVID

     840.00

DUFFERIN WIND POWER INC

   1,240.00

E S FOX CONSTRUCTORS LTD

     300.00

EEK AVIA

     645.00

EISENBERG ROBERT

     840.00

FAHEY PATRICK

     200.00

FREEMAN STEPHEN

     185.00

GHD GROUP PTY LTD

     840.00

GIBBONS JACK

     840.00

GILBANK BEN

     620.00

GILBANK RICHARD

     620.00

HENRIQUES FRANCISCO

     370.00

JOHNSTON LAURIE

     110.00

KARPENKO LEN

     120.00

KEENAN JIM

     225.00

KEFFER ROBERT

     350.00

KER-HORNELL SARAH

   1,240.00

LLOYD-SWAIL SUSAN

     135.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     340.00

MANGOTICH RICK

     840.00

MIGUELO LICINIO

     135.00

MUSIC CANADA

   1,240.00

NEWMAN LYNDA

     185.00

NEXTERA ENERGY CANADA ULC

   1,240.00

NIAGARA REGION WIND CORP

   1,240.00

NU-ERA LOGISTICS INC

     370.00

ONTARIO COUNCIL OF PAINTERS

   1,240.00

ONTARIO IRON WORKERS DISTRICT COUNCIL

   1,220.00

ONTARIO MEDICAL ASSOC (OMA)

     560.00

OSBORNE DOUGLAS

     300.00

PERLY FULLERTON INC

     185.00

PLASCO ENERGY GROUP INC

     490.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

   1,240.00

SANDHU RAJINDER

     135.00

SANDHU RANJIT

     135.00

SCOTT JONATHAN

     250.00

SINGH SURJIT

     135.00

SNAP NEWSPAPER GROUP INC

     185.00

SUNCOR ENERGY SERVICES INC

     570.00

TD SECURITIES INC

   1,000.00

TERANET INC

     350.00

THE GREEN TOMORROW FUND INC

     840.00

THE TORONTO-DOMINION BANK

     520.00

TIMPSON ANN

     250.00

 

 

 

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