2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

LIB 107   York West

ONTARIO LIBERAL PARTY

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,086.00

Accounts Receivable . . . . . . . . . . . . .        255.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,341.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .       900.00

Surplus(Deficit). . . . . . . . . . . . . . .     7,441.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,341.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     40,769.00

Fund-Raising Activities . . . . . . . . . . .      7,040.00

Transfers Received. . . . . . . . . . . . . .      3,355.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    51,164.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        650.00

Bank Charges. . . . . . . . . . . . . . . . .        170.00

Conventions, etc., Attended . . . . . . . . .      4,458.00

Fund-Raising Expenses . . . . . . . . . . . .      8,194.00

Inventory (Increase)Decrease. . . . . . . . .         60.00

Meetings Hosted . . . . . . . . . . . . . . .      5,633.00

Office Supplies & Stationery. . . . . . . . .      2,846.00

Salaries & Benefits . . . . . . . . . . . . .        300.00

Transfers Paid Out. . . . . . . . . . . . . .     17,507.00

Other - Additional Amt Payable from 2011

        Campaign. . . . . . . . . . . . . . .      8,250.00

      - Ineligible 2011 Receipt Returned to

        Contributor . . . . . . . . . . . . .        500.00

      - Portion of Transfers Paid Out Acctd

        for in AR-1 2011(Riding Services Pkg)     -5,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    43,568.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,596.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -155.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,441.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York West

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1879262 ONTARIO INC O/A GREYTOUCH CARE SERVICES

   970.00

2041357 ONTARIO INC O/A RISTORANTE L ANTIPASTO

 1,200.00

2083278 ONTARIO INC O/A YUAN MING SUPERMARKET

   169.00

A MANTELLA & SONS LTD

   445.00

ACCHIONE PAUL

   375.00

ALCOHOL COUNTERMEASURE SYSTEMS CORP

   375.00

ANSARI SHALEHA

   219.00

APOTEX INC

   472.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   800.00

BOTTERO CELESTE

   789.00

BRAZOS DEVELOPMENT INC

   800.00

BROMONT HOMES INC

   674.00

CAA SOUTH CENTRAL ONTARIO

   194.00

CADIWOOD HOMES LTD

   445.00

CALIBER DEVELOPMENTS INC

   890.00

CALSPER DEVELOPMENTS INC

   500.00

CAMPIONE DOMENIC

   380.00

CHANG JAMES

   445.00

CHANG STEPHAN

   169.00

CHINESE MEDICINE & ACUOUNCTURE ASSOC OF CANADA

   194.00

CHOPWICK MIKE

   337.00

CONSULTING ENGINEERS OF ONTARIO

   375.00

CO-OPERATIVE HOUSING FEDERATION OF CANADA

   194.00

COS SHORE INC

   445.00

CYPRUS CONTRACTING INC

   445.00

DIMARCO FRANK

   445.00

DUFFY ALAN

   337.00

DUONG NH

   388.00

FAMILY INDIVIDUAL & NEURO - PSYCHOLOGICAL INC

   194.00

FERRARI ANTONIO

   337.00

FERRARI DANIELE

   337.00

FERRARI GIANLUCA

   750.00

FORD DANCOR SEAN

   674.00

FOREST CONTRACTORS LTD

   445.00

GALLARO VITO

   445.00

GALLUZZO COSMO

   200.00

GORESKI JEFF

   392.00

HOLLYWOOD PRINCESS CONVENTION & BANQUET CENTRE LTD

   337.00

HUFF DON

   337.00

INSURANCE BUREAU OF CANADA IBC

   767.00

ITALIAN CANADIAN SAVINGS & CREDIT UNION

   445.00

JAIN RAHUL

 1,240.00

JULIUS BANQUET CENTRE INC

   219.00

KIM YONG

   194.00

KOSTAVSKI DEYAN

   194.00

KWG RESOURCES INC

   674.00

LEE JOON

   194.00

LEE SAMMY

   485.00

LEONTIS GUS

   445.00

LOC 1000 POWER WORKERS UNION - CUPE-CLC

   194.00

LONGO FERDINANDO

   784.00

MACEACHERN IAN

   291.00

MAIO JOANNA

   674.00

MAJESTIC WINE CELLARS INC

   500.00

MANIOS CONSTANTIN

   194.00

MEDALLION CORP

   800.00

MELCHIOR MATTHEW

   445.00

MELCHIOR RANDY

   445.00

MINNIE GARRETH

   169.00

MONTECASSINO HOSPITALITY GROUP INC

 1,200.00

NEAMSBY INVESTMENTS INC

   890.00

NG HERMAN

   119.00

NG K

   485.00

ONTARIO BUILDING OFFICIALS ASSOC OBOA

   194.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

   337.00

ONTARIO PHARMACISTS ASSOC OPA

   194.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

   375.00

ONTARIO PROVINCIAL POLICE ASSOC OPPA

   392.00

ONTARIO RETIREMENT COMMUNITIES ASSOC ORCA

   500.00

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

   750.00

POLICY CONCEPTS INC

   500.00

REWAK ALLAN

   392.00

SJA CONTRACTING LTD

 1,187.00

SUSSEX STRATEGY GROUP INC

   337.00

TORONTO PROFESSIONAL FIRE FIGHTERS ASSOC

   784.00

TORONTO SCHOOL OF CHINESE MEDICINE

   194.00

TOZER GORDON

   445.00

TRAN LIEM

   291.00

VERDIROC HOLDINGS LTD

   445.00

WONG KWAI

   225.00

YUILL DON

   445.00

 

 

 

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