2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 066   Ottawa West-Nepean

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 . . . . . . . . . .    126,157.94

Accounts Receivable . . . . . . . . . . . . .      5,268.43

Inventory & Prepaid Expenses. . . . . . . . .      4,608.30

Bonds, Stock & Securities . . . . . . . . . .    101,762.51

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   237,798.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     24,617.66

Surplus(Deficit). . . . . . . . . . . . . . .    213,180.52

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   237,798.18

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .    251,532.44

Fund-Raising Activities . . . . . . . . . . .     46,355.89

Interest Income . . . . . . . . . . . . . . .      1,389.29

Social Functions & General Collections. . . .      5,271.10

Transfers Received. . . . . . . . . . . . . .      6,269.00

Other - Refunds Received From City Of Ottawa

        & Elections Ontario . . . . . . . . .        380.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   311,197.72

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      6,900.72

Advertising . . . . . . . . . . . . . . . . .    128,939.68

Bank Charges. . . . . . . . . . . . . . . . .        113.49

Conventions, etc., Attended . . . . . . . . .      8,877.60

Fund-Raising Expenses . . . . . . . . . . . .     49,395.39

Meetings Hosted . . . . . . . . . . . . . . .        820.02

Office Supplies & Stationery. . . . . . . . .         79.19

Postage . . . . . . . . . . . . . . . . . . .      4,682.14

Research & Polling. . . . . . . . . . . . . .     14,125.00

Social Functions. . . . . . . . . . . . . . .     18,293.39

Telecommunications (Phone, Fax, Cable). . . .      1,100.61

Transfers Paid Out. . . . . . . . . . . . . .     18,400.00

Travel. . . . . . . . . . . . . . . . . . . .      7,938.96

Web & Internet. . . . . . . . . . . . . . . .        542.75

Other – Community Outreach. . . . . . . . . .      7,791.66

      – Compliance. . . . . . . . . . . . . .     22,517.83

      – Donation. . . . . . . . . . . . . . .        460.00

      – Gift Card . . . . . . . . . . . . . .      1,000.71

      – Gifts . . . . . . . . . . . . . . . .        669.50

      – Golf Hole Sponsorship . . . . . . . .      1,075.00

      – Holiday Reception . . . . . . . . . .      1,794.36

      – Photography & Framing . . . . . . . .        672.34

      – Staff Food. . . . . . . . . . . . . .     14,371.26

      – Swag. . . . . . . . . . . . . . . . .        644.00

      – Sign Storage. . . . . . . . . . . . .      2,480.00

 

      - Correction To 2012 CR-3 Surplus

        Receivable. . . . . . . . . . . . . .     26,619.34

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   340,304.94

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -29,107.22

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   242,287.74

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   213,180.52

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1230105 ONTARIO INC JOHNNY FARINA

   150.00

1368776 ONTARIO LTD

 1,200.00

1384341 ONTARIO LTD

 1,045.00

1602850 ONTARIO LTD

 1,000.00

2090014 ONTARIO INC

 1,210.00

2100943 ONTARIO INC O/A ACOUSTIQUE SM

 1,236.00

2325196 ONTARIO INC

   750.00

3456020 CANADA INC

 1,200.00

454740 ONTARIO LTD

   600.00

771955 ONTARIO INC

   489.00

ABBOTT DARRYL

 1,210.00

AGRIS SOLAR CO-OPERATIVE INC

   935.00

AL-HAKKAK SALEH

   300.00

ALLEN C MICHAEL

   618.00

ALLIANCE HOMES LTD

   978.00

ALTOSAAR ERIK

   605.00

ANDERSON DAVID

 1,150.00

ANGEMEER MICHAEL

   330.00

ASHIANA HOLDINGS LTD

 1,236.00

ASLING-SNEE DAVID

   330.00

ASSOC OF POWER PRODUCERS OF ONTARIO APPRO

   605.00

BABCOCK & WILCOX CANADA LTD

   605.00

BARRY R CAMPBELL STRATEGIES INC

 1,094.00

BEACON ENVIRONMENTAL LTD

   489.00

BELLAI PIETRO

 1,236.00

BENEDETTI CHRIS

 1,240.00

BENNETT CLAUDE

 1,150.00

BISSON RONALD

 1,238.00

BOMBARDIER INC

   618.00

BOND HEAD PROPERTIES INC

   978.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

 1,210.00

BROWN DICK

   618.00

BRUCE POWER A INC

 1,220.00

BRUCE POWER INC

 1,220.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC BILD

   605.00

BUTTERS DAVID

   489.00

CAIVAN DEVELOPMENT CORP

   403.00

CANADIAN SOLAR SOLUTIONS INC

   605.00

CANADIAN WIND ENERGY ASSOC (CANWEA)

   978.00

CAPGEMINI CANADA INC

 1,220.00

CAPITAL POWER CORP

 1,020.00

CAPITAL SPORTS & ENTERTAINMENT INC

   618.00

CAPSTONE INFRASTRUCTURE CORP

   605.00

CARPINO JOSEPH

   978.00

CARSON ROAD DEVELOPMENT INC

 1,240.00

CARVER CAMERON

   489.00

CATTERALL MARLENE

   536.00

CATTERALL RON

   400.00

CAVATASSI DANIELA

 1,094.00

CEMENT ASSOC OF CANADA INC

   660.00

CLARIDGE HOMES GLADSTONE INC

 1,045.00

CLOS DE SIXTE CORP

   618.00

CN RAIL (CANADIAN NATIONAL RAILWAY COMPANY) VN105188

   618.00

COCO PAVING INC

   618.00

CODD-DOWNEY REBECCA

   200.00

COMPASS RENEWABLE ENERGY CONSULTING INC

   605.00

CONSULTING ENGINEERS OF ONTARIO

   330.00

COUNSEL PUBLIC AFFAIRS INC

   330.00

CRAIGHURST LAND CORP

   978.00

CRAWFORD & MURRAY ELECTRIC COMPANY LTD

   650.00

CREVIEW DEVELOPMENT INC

 1,236.00

DAECHSEL WERNER

   136.00

DANILEXA HOLDINGS INC

 1,220.00

DAVID SCHAEFFER ENGINEERING LTD

 1,045.00

DCR PHOENIX DEVELOPMENT CORP

 1,240.00

DDR MAJOR MAC RICHMOND GP INC

 1,210.00

DECEW CONSTRUCTION INC

   489.00

DEMARCO ELISABETH

   489.00

DETOUR GOLD CORP

 1,220.00

DICKIE JOHN

   300.00

DILWORTH MICHAEL

   605.00

DINARDO ERNESTO

   200.00

DONELSON PHILIP

   200.00

DORAN CONTRACTORS LTD

 1,238.00

DOUGLAS KELLY PROFESSIONAL CORP

   618.00

DOWNSVIEW HEATING & AIR CONDITIONING LTD

   600.00

DOWNSVIEW PLUMBING LTD

   600.00

DRAGADOS CANADA INC

   618.00

DYSON FRANK

   136.00

EASTWAY COLLISION A DIVISION OF 1555314 ONTARIO INC

 1,236.00

ECAMION INC

 1,110.00

EDWARD PAUL

   605.00

EDWARDS COLIN

   489.00

ELECTRICITY DISTRIBUTORS ASSOC EDA

   935.00

ENBALA POWER NETWORKS INC

   489.00

ENBRIDGE GAS DISTRIBUTION INC

 1,094.00

EQUITY CORP

 1,236.00

EUROWOOD CARPENTRY 2000 INC

 1,200.00

FEDERATION OF COMMUNITY POWER CO-OPERATIVES INC

   489.00

FIELDGATE LAND DEVELOPMENT LTD

 1,210.00

FINNEGAN PAUL

   136.00

FOREMONT DRYWALL CONTRACTING

   500.00

FOREMONT DRYWALL INC

   489.00

FORWARD ENERGY CONSULTING INC

 1,210.00

FP RIDEAUVIEW INC

   275.15

FRANKFORT GEORGE

 1,200.00

FRENDEL KITCHENS LTD

   250.00

FRIDAY HARBOUR RESORT INC

   978.00

FRITZ CONSTRUCTION SERVICES INC

   978.00

FV ENERGY CONSULTING CORP

 1,210.00

G BIRD HOLDINGS INC

   750.00

GAINFORTH ABBY

   489.00

GERANIUM HOMES (9TH LINE) LTD

 1,210.00

GERANIUM HOMES (BALLANTRAE) INC

   854.00

GERANIUM STOUFFVILLE INC

   978.00

GERMAN SOLAR CORP

   605.00

GIAMPAOLO INVESTMENTS LTD

 1,210.00

GLOBAL PUBLIC AFFAIRS INC

   489.00

GOULD LARRY

   489.00

GREATER OTTAWA HOME BUILDERS ASSOC

 1,020.00

GREEN ENERGY CO-OPERATIVE OF ONTARIO

   600.00

GREENLAND INTERNATIONAL CONSULTING LTD

 1,210.00

GREENLAND TECHNOLOGIES GROUP LTD

   978.00

GRIEVE TIMOTHY

   136.00

HAN SUSANNA

   489.00

HAWLEY BRENDAN

   158.00

HELIOS ENERGY INC

 1,150.00

HILLSDALE LAND CORP

   978.00

HUGHES CHRIS

   489.00

HUTCHINSON ENVIRONMENTAL SCIENCES LTD

   489.00

HYDROGENICS CORP

   489.00

IMAGINATION COMMUNITY INC

   605.00

INGREDION CANADA INC

   605.00

INTERNATIONAL SOLAR SOLUTIONS INC ISSI

 1,220.00

IROQUOIS FALLS POWER CORP

 1,220.00

ISAKOW BRUCE

 1,210.00

ISOLARA SOLAR POWER

   204.00

JACK RONALD

   618.00

JAMESON GRANT

   718.00

JF SABOURIN & ASSOCIATES INC

 1,045.00

JOHNSON LORNE

 1,236.00

JOWSEY PETER

 1,236.00

KARAM ANTOINE

   232.00

KEALEY & ASSOCIATES INC

 1,145.00

KERR JASON

   684.00

KOBZAR MICHAEL

   330.00

KOCH WILLIAM

   250.00

KODRIC KINK JOANNE

   605.00

KYLEMORE COMMUNITIES (WEST VILLAGE) LTD

   600.00

LAFARGE CANADA INC

 1,236.00

LEWIS JASON

   605.00

LI BERNARD

   489.00

LITTLE ITALY BAKERY LTD

   246.00

LOC 160 THE SOCIETY OF ENERGY PROFESSIONALS INC IFPTE

 1,220.00

LOC 2041 CARPENTERS DISTRICT COUNCIL

 1,236.00

LOC 47 SMWIA

   136.00

LOC 527 LIUNA

 1,236.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

   618.00

LOC 93 UBCJA

 1,236.00

LOMOW JONATHAN

 1,236.00

LOW TANYA

 1,210.00

LOWES PAUL

   489.00

LOWES PAUL

   605.00

LYMAN DAVID

   200.00

LYSTEK INTERNATIONAL INC

 1,045.00

MACHADO EMANUEL

   389.00

MALONE GIVEN PARSONS LTD

 1,240.00

MAM GROUP INC

 1,000.00

MANSTEEL REBAR LTD

 1,200.00

MAPLE DRYWALL INC

   500.00

MARCIANO DOORS & TRIM CO LTD

   500.00

MARCOMM SYSTEMS GROUP INC

   136.00

MATTAMY HOMES LTD

 1,236.00

MCFADDEN DAVID

   489.00

MENCHINI SUSAN

   150.00

MIDHURST DEVELOPMENT DORAN ROAD INC

 1,210.00

MIDHURST ROSE ALLIANCE INC

 1,210.00

MIDHURST ROSE ALLIANCE OBRIEN INC

   978.00

MION RODOLFO

 1,020.00

MODERN NIAGARA OTTAWA INC

 1,236.00

MOORE WILLIAM

 1,094.00

MOSSOP JENNIFER

   978.00

MULLINS PAUL

   489.00

MUNCASTER BERNIE

 1,045.00

NACCARATO D JOHN

   618.00

NAIMA CANADA ASSOC

 1,094.00

NELMAR DRYWALL COMPANY LTD

   600.00

NHD DEVELOPMENTS LTD

   605.00

NIAGARA REGION WIND CORP

 1,020.00

NICASTRO GIUSEPPE

   434.14

NICASTRO ROCCO

   434.14

NIFRA ASSET MANAGEMENT CORP

   642.00

NIGIG POWER CORP

 1,045.00

NORTHLAND POWER INC

 1,210.00

NRSTOR INC

   489.00

NUTRI-BOTANICALS CORP

 1,236.00

NUTRISTOCK CORP

 1,236.00

OLEARYS LTD

   618.00

OLSHESKI MARK

   200.00

ONTARIO ENERGY ASSOC

   605.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

 1,094.00

ONTARIO MINING ASSOC

   489.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC OSWCA

   618.00

OPUS ONE SOLUTIONS INC

   605.00

OTTAWA HULL BUILDING TRADES COUNCIL

   198.00

OTTAWA SENATORS HOCKEY CLUB LTD

 1,020.00

PAARL CONSTRUCTION INC

 1,094.00

PAGNAN DEANNA

   618.00

PARAMOUNT PROPERTY MANAGEMENT INC

   500.00

PARISOTTO PAUL

   489.00

PCL CONSTRUCTORS CANADA INC

 1,188.00

PELE MOUNTAIN RESOURCES INC

   489.00

PLASCO ENERGY GROUP INC

   204.00

POWERBLADES INDUSTRIES INC

   489.00

PROMARK ALUMINUM LTD

   600.00

PUPATELLO SANDRA

   605.00

RADY-PENTEK & EDWARD SURVEYING LTD

   978.00

RANKIN CONSTRUCTION INC

   978.00

RAYMOND BERNARD

   618.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

 1,240.00

REPORTER CYRUS

 1,236.00

REPOWER SYSTEMS INC

 1,094.00

RICCI MARIA

   153.90

RICE COMMERCIAL GROUP LTD

 1,210.00

RICHCRAFT HOMES LTD

 1,045.00

ROBBENHAAR PATRICK

 1,210.00

RODAN ENERGY SOLUTIONS INC

 1,094.00

ROLLAND MICHAEL

 1,000.00

ROSENTHAL SUSAN

   978.00

ROSSITER JOHN

   126.00

RUDDY JOHN

 1,238.00

RULAND REALTY LTD

 1,210.00

S & C ELECTRIC CANADA LTD

   489.00

SALTER DAVID

   200.00

SAVARD LINDA

   134.00

SCHLEGEL VILLAGES INC

   800.00

SCHMIDT RYAN

 1,045.00

SCHOLLEN & COMPANY INC

   500.00

SCHOLLEN RICHARD

 1,000.00

SCHONBERG THOMAS

   126.00

SCS CONSULTING GROUP LTD

 1,210.00

SCULLER ENERGY CORP

   978.00

SEELEY BLAIR

   489.00

SERA CANADA

   650.00

SHEARER HOWARD

   605.00

SIMMONS SARAH

   489.00

SITE PREPARATION LTD

   750.00

SKYPOWER SERVICES ULC

   605.00

SMARTCENTRES MANAGEMENT INC

 1,240.00

SOLANTRO SEMICONDUCTOR CORP

   557.00

SOLPOWERED ENERGY CORP

   398.00

SPARK SOLAR SERVICES CORP

   978.00

STILBORN LISA

   330.00

STONELAKE DEVELOPMENTS INC

   489.00

STORMONT INVESTMENTS INC

 1,220.00

STUART JARRET

 1,150.00

SUBRAMANIAN HARISUTHAN

 1,200.00

SUNCOR ENERGY SERVICES INC

   605.00

SUNDANCE DEVELOPMENT CORP

 1,200.00

SUNEDISON LLC

 1,220.00

SUNGOLD GROUP LTD

 1,236.00

SURETY ASSOC OF CANADA

   500.00

SURIANO ALEX

   605.00

SUSSEX STRATEGY GROUP INC

   605.00

SZPINDEL ALON

 1,210.00

TAGGART CONSTRUCTION LTD

 1,240.00

TAGGART INVESTMENTS INC

   900.00

TAGGART REALTY MANAGEMENT INC

 1,240.00

TAMARACK DEVELOPMENTS CORP

 1,240.00

TANDEM PROPERTY MANAGEMENT INC

 1,200.00

TEEVAN DEREK

   978.00

TELISZEWSKY ANDREW

 1,240.00

TERRACERT INC

 1,210.00

THE BOXFISH CONSULTING GROUP INC

 1,236.00

THE CAPITAL HILL GROUP OTTAWA INC

 1,020.00

THE SARJEANT COMPANY LTD

 1,018.00

THOMAS CAVANAGH CONSTRUCTION LTD

   618.00

THURLOW SCOTT

 1,045.00

TKLJ INVESTMENTS

 1,045.00

TOP RENERGY INC

   489.00

TOVTEL ENTERPRISES INC

   855.00

TRACEY FIONA

 1,240.00

TRACEY RON

 1,240.00

TRANSALTA CORP

 1,045.00

TRANSCANADA PIPELINES LTD

   605.00

TRENT-SEVERN POWER CORP

   605.00

TRIBUTE RESOURCES LTD

 1,240.00

TRINITY DEVELOPMENT GROUP INC

   600.00

TRUDEL & SONS ROOFING LTD

   978.00

TUCKEY BRYAN

   978.00

TURNBULL DOUGLAS

   600.00

UA CANADIAN POLITICAL ACTION FUND

 1,045.00

UNGERMAN PAUL

 1,020.00

UNION GAS LTD

 1,210.00

UNI-TRI MASONRY (1989) LTD

   978.00

URBANDALE CORP

 1,045.00

VANDENBELD ANITA

   204.00

VIA-CON MASONRY INC

 1,000.00

VICANO NICOLE

 1,236.00

VINCENT P COLIZZA ARCHITECT INC

   200.00

VOLPE FLAVIO

 1,210.00

VOLPE NADIA

 1,210.00

WALTON DEVELOPMENT & MANAGEMENT GP LTD

 1,045.00

WASTE MANAGEMENT CORP OF CANADA LTD

   786.00

WASTE MANAGEMENT INC

 1,045.00

WEBSTER BRIAN

 1,045.00

WEISZ EDWARD

   489.00

WHITE ADAM

   964.00

WHITTINGTON MATTHEW

   150.00

WIRSOL SOLAR CANADA INC

 1,210.00

WRAY CHRIS

   166.00

YOUNG ALAN

 1,220.00

 

 

 

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.