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.