2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 106   York South-Weston

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 . . . . . . . . . .     44,747.29

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    44,747.29

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,684.55

Surplus(Deficit). . . . . . . . . . . . . . .     42,062.74

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    44,747.29

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     22,385.19

Fund-Raising Activities . . . . . . . . . . .      3,954.81

Transfers Received. . . . . . . . . . . . . .      4,680.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    31,020.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,307.00

Advertising . . . . . . . . . . . . . . . . .        315.22

Bank Charges. . . . . . . . . . . . . . . . .         43.60

Fund-Raising Expenses . . . . . . . . . . . .      4,740.54

Meetings Hosted . . . . . . . . . . . . . . .        250.00

Postage . . . . . . . . . . . . . . . . . . .        194.36

Salaries & Benefits . . . . . . . . . . . . .        744.00

Transfers Paid Out. . . . . . . . . . . . . .      4,667.55

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,262.27

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,757.73

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    24,305.01

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    42,062.74

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York South-Weston

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ACTIVE GREEN & ROSS TIRE & AUTO INC

     500.00

ASSOC OF PROFESSIONAL ARCHAEOLOGISTS

     221.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

     912.82

BROWN HOWARD

     279.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

     350.00

CASTLEPOINT REALTY PARTNERS LTD

     787.00

CHONG THOMAS

     221.00

COLOMBO IMPORTING LTD

     500.00

CONSULTING ENGINEERS OF ONTARIO

     279.00

DI IULIO PAL

     279.00

DIAMOND DENISON PROPERTIES INC O/A MONTE CARLO INN DOWNTOWN MARKHAM SUITES

     350.00

DILLON PATRICK

     316.91

DWDING JOHN

     279.00

GREATER TORONTO AIRPORTS AUTHORITY (GTAA)

     350.00

IBEW CCO

     279.00

IMAGINATION COMMUNITY INC

     279.00

ITALIAN CANADIAN SAVINGS & CREDIT UNION

     279.00

KLANDER & ASSOCIATES INC

     442.00

LIFELABS MEDICAL LABORATORY SERVICES INC

     633.82

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     700.00

LOC 46 INTERNATIONAL UNION OF PAINTERS & ALLIED TRADES DISTRICT COUNCIL

     800.00

LOC 506 LIUNA

     558.00

LONGO FERDINANDO

     300.00

MILFORD AUTO COLLISION LTD

     200.00

MITCHELL CAROLYN

     300.00

NUMA DEVELOPMENT CORP

   1,000.00

ONTARIO BUILDING OFFICIALS ASSOC OBOA

     633.82

ONTARIO COUNCIL OF PAINTERS

     700.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

     316.91

ONTARIO LIUNA

     350.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC ORHMA

     279.00

PELLEGRINI DEANNA

     279.00

PLATT MICHAEL

     558.00

POTTER BETH

     221.00

PRIMUCCI SAM

     316.91

PROFESSIONAL ENGINEERS ONTARIO PEO

     279.00

R S P COMMUNICATIONS INC

     500.00

SAIL OUTDOORS INC

     700.00

SHAFTESBURY FILMS INC

     221.00

SMART SERVE ONTARIO

     221.00

SOLMAR MANAGEMENT CORP

     558.00

SORBARA FRANCESCO

     200.00

SORBARA PATRICIA

     300.00

SUSSEX STRATEGY GROUP INC

     558.00

SUTHERLAND PUL

     558.00

TANZOLA JOSEPH

     279.00

TERANET INC

     800.00

THE CAPITAL HILL GROUP OTTAWA INC

     350.00

VACCARO GIUSEPPE

     629.00

WAKIM ALBERT

     500.00

WEST TIM

     221.00

YOUNG WINSTON

     221.00

 

 

 

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