2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 027   Guelph

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 . . . . . . . . . .     44,260.79

Accounts Receivable . . . . . . . . . . . . .      2,779.00

Inventory & Prepaid Expenses. . . . . . . . .      3,668.88

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    50,709.67

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     50,709.67

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    50,709.67

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

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     23,857.00

Fund-Raising Activities . . . . . . . . . . .      3,750.00

Membership Fees . . . . . . . . . . . . . . .         20.00

Transfers Received. . . . . . . . . . . . . .     12,545.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    40,172.00

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,843.70

Bank Charges. . . . . . . . . . . . . . . . .         12.90

Fund-Raising Expenses . . . . . . . . . . . .      7,418.17

Inventory (Increase)Decrease. . . . . . . . .     -1,794.00

Postage . . . . . . . . . . . . . . . . . . .        485.02

Social Functions. . . . . . . . . . . . . . .        507.99

Transfers Paid Out. . . . . . . . . . . . . .     10,000.00

Other - University Of Guelph Young Liberals

        -Travel . . . . . . . . . . . . . . .        500.00

      - Donation to KidsAbility . . . . . . .         50.00

      - Donation to Hospice Wellington. . . .         50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,073.78

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    21,098.22

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    29,611.45

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    50,709.67

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Guelph

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

CONTRIBUTOR	AMOUNT
ABBINK MARGARET	225.00
ASSOC DES ENSEIGNANTES ET ENSEIGNANTS FRANCO-ONTARIENS AEFO	736.00
BARKER LYNNE	487.00
BETHUNE MARJORIE	200.00
BOSCH MARTIN	237.00
CHALONER RICHARD	174.00
CROWLEY TERENCE	300.00
DIRENZO BEN	150.00
DIST 12 OSSTF	736.00
DUQUESNAY MARY	174.00
ENTERPRISE CANADA INC	368.00
FERGUSON KENNETH	150.00
FIDDES GRAHAM	300.00
HAMMILL EILLEEN	125.00
HOGAN COLLEEN	674.00
HOGAN JANETTE	137.00
HUNTER COLIN	174.00
HUTH WILLIAM	300.00
JONESCU DON	174.00
KASHA MARION	300.00
LEE TREVOR	381.00
LEMARCHE MICHELLE	174.00
MACNAUGHTON JANIS	348.00
MAINTENANCE & CONSTRUCTION SKILLED TRADES COUNCIL	1,104.00
MATTHEWS JERRY	174.00
MCCRAW PATRICIA	125.00
MCGINNIS BRENDA	174.00
MOKANSKI LILLIAN	300.00
MORRIS KEVIN	125.00
MORRIS MALCOLM	217.00
OECTA	1,104.00
ONTARIO CO-OPERATIVE ASSOC (ON CO-OP)	186.00
OSSTF	368.00
PROCTOR HEATHER	187.00
PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO	736.00
REED HAROLD	200.00
ROWAT ROSS	200.00
SCHLEGEL RONALD	500.00
SIMPSON MARY	287.00
SNELL JAMES	500.00
SNELL MARGARET	500.00
STELTER GILBERT	174.00
TATHAM RUTH	1,000.00
THE CAPITAL HILL GROUP OTTAWA INC	368.00
WATERSTON DANIEL	1,000.00
WATERSTON JENNIFER	674.00
WEILER DENNIS	250.00
WELLINGTON OECTA	174.00
WISDOM MARVA	162.00

AS SUBMITTED DISCLAIMER:

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.