2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 030   Halton

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     38,963.00

Accounts Receivable . . . . . . . . . . . . .      1,678.00

Inventory & Prepaid Expenses. . . . . . . . .      2,290.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    42,931.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .     40,700.00

Accounts Payable. . . . . . . . . . . . . . .      2,755.00

Surplus(Deficit). . . . . . . . . . . . . . .       -524.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    42,931.00

 

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

 

INCOME                                      $

Candidate's Surplus . . . . . . . . . . . . .      8,940.00

Contributions . . . . . . . . . . . . . . . .     10,892.00

Fund-Raising Activities . . . . . . . . . . .      6,568.00

Membership Fees . . . . . . . . . . . . . . .        825.00

Transfers Received. . . . . . . . . . . . . .      8,475.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    35,700.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,695.00

Advertising . . . . . . . . . . . . . . . . .      5,359.00

Fund-Raising Expenses . . . . . . . . . . . .      6,730.00

Meetings Hosted . . . . . . . . . . . . . . .      1,384.00

Office Supplies & Stationery. . . . . . . . .      1,334.00

Postage . . . . . . . . . . . . . . . . . . .        138.00

Transfers Paid Out. . . . . . . . . . . . . .     20,735.00

Other - Refund Of Donation. . . . . . . . . .        440.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    37,815.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,115.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,591.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -524.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Halton

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AL-SHNAYEN HIND

     106.00

ANDERSON PAUL

     106.00

AYRES JOHN

   1,240.00

AYRES KELLY

   1,120.00

AZIM RABIYA

     648.00

AZIM RABIYA

     186.00

BLAIN LEO

     106.00

BOLANOS FRANCES

     212.00

CAMPOS WILLIE

   1,093.00

CHAMBERS LARRY

   1,140.00

DANIAL IBRAHIM

     186.00

DILLON PATRICK

     212.00

DR REMEDIOS PARAMIO DENTISTRY PROFESSIONAL CORP

     212.00

EDWARDS RICHARD

     330.00

ELLIOT ANNE

     604.00

ELLIOT EVELYN

     652.00

ELLIOT PAUL

     500.00

ELLIOT WALT

     176.00

ELLIOTT WALTER

     690.00

GLAZIER PETER

     106.00

HAIG ROBERT

     106.00

HARRIS RANDY

     186.00

HENTSCHEL URS

     199.00

HIGGINSON BETH

     206.00

HOGAN HEATHER

     106.00

INTERMUNE CANADA INC

     106.00

JOHNS MARTYN

     212.00

LA ROSE BAKERY LTD

     152.00

LOC 183 LIUNA UNIVERSAL WORKERS UNION

     254.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

     288.00

LONEY ROBERT

     899.00

MANZANO MARGARITA

     912.00

MARCH NINA

     186.00

MASUM HYDER

     106.00

MINAKAKIS MONICA

     212.00

NAIDOO-HARRIS INDIRA

     212.00

ONTARIO GENERAL CONTRACTORS ASSOC OGCA

     212.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC OPFA

     212.00

ONTARIO ROAD BUILDERS ASSOC ORBA

     106.00

PEERBHOY MUEED

     106.00

POLICE ASSOC OF ONTARIO (PAO)

     212.00

PROFESSIONAL ENGINEERS OF ONTARIO OAKVILLE CHAPTER

     212.00

ROSBOROUGH BRIAN

     106.00

ROWATT KENNY

     279.00

RYGUS GARY

     106.00

SAKRAN KARMEL

     106.00

SIEW NANCY

     500.00

SIMMS MARGARET

     120.00

SMITH DAVID

     374.00

SOLTYSIK GEORGE

     199.00

STICKLAND GERALD

     144.00

TYRRELL VERONICA

     425.00

UPPER BOYD

     106.00

VIRDO PAUL

     150.00

WELLSTEAD ALEX

     350.00

 

 

 

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.