2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 072   Pickering-Scarborough East

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/14/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     24,739.00

Accounts Receivable . . . . . . . . . . . . .      1,610.00

Inventory & Prepaid Expenses. . . . . . . . .     10,564.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    36,913.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        425.00

Surplus(Deficit). . . . . . . . . . . . . . .     36,488.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    36,913.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     24,566.00

Fund-Raising Activities . . . . . . . . . . .      2,653.00

Transfers Received. . . . . . . . . . . . . .      6,600.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    33,819.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        425.00

Bank Charges. . . . . . . . . . . . . . . . .         10.00

Conventions, etc., Attended . . . . . . . . .         50.00

Fund-Raising Expenses . . . . . . . . . . . .      3,889.00

Inventory (Increase)Decrease. . . . . . . . .     -7,627.00

Meetings Hosted . . . . . . . . . . . . . . .      1,484.00

Office & Equipment Rental . . . . . . . . . .      1,424.00

Office Supplies & Stationery. . . . . . . . .        365.00

Signs . . . . . . . . . . . . . . . . . . . .      7,627.00

Telecommunications (Phone, Fax, Cable). . . .        367.00

Transfers Paid Out. . . . . . . . . . . . . .     11,212.00

Other - Volunteer Appreciation. . . . . . . .        185.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,410.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    14,409.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    20,468.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     1,612.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    36,488.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AGBASI VICTORIA

     200.00

BARRY R CAMPBELL STRATEGIES INC

     518.00

BB&C MANAGEMENT SERVICES INC

     400.00

BOIRE DIRECT MARKETING INC

     259.00

BROWN HOWARD

     259.00

CAA SOUTH CENTRAL ONTARIO

     259.00

CALLINGHAM JAMIE

     196.00

CANADIAN PAYDAY LOAN ASSOC

     259.00

CANADIAN PROPANE ASSOC

     259.00

CHRISTODOULOU STEVEN

     200.00

DCA GROUP INC

   1,246.00

ELECTRICITY DISTRIBUTORS ASSOC EDA

     259.00

ENERCARE INC

   1,036.00

FENG SHENG

     618.00

FIRST DURHAM INSURANCE & FINANCIAL LTD

     259.00

FORSTER RICHARD

     259.00

GAWMAN SHIRLEY

     196.00

GOODEN CAMILLE

     265.00

HUFF DON

     259.00

JADUNANDAN ANELA

     480.00

KARTHIGESU KANAGASINGHAM

     507.00

KHAN AZEEM

     196.00

KOSSTA VASSILIOS

     259.00

LITTLE STEPHEN

   1,240.00

LOGENDRALINGAM NAGAMANY

     192.00

LOGENDRALINGAM PATHMALOSANI

     169.00

MACCHARLES JILL

     169.00

MACCHARLES TRACY

   1,240.00

MODICA ROSANNA

     200.00

MOUNT PLEASANT GROUP OF CEMETERIES

     518.00

NANNITHAMBY KETHEESWARAN

     269.00

NATIONAL ENERGY CORP

     259.00

NATIONAL MONEY MART COMPANY INC

     259.00

OBRIEN JOHN

     259.00

ONTARIO BAR ASSOC OBA

     518.00

ONTARIO DENTAL HYGIENISTS ASSOC

     334.00

ONTARIO HOME BUILDERS ASSOC INC OHBA

     518.00

ONTARIO PETROLEUM CONTRACTORS ASSOC

     259.00

ONTARIO PHARMACISTS ASSOC OPA

     259.00

ONTARIO REAL ESTATE ASSOC

   1,036.00

PICKERING PROFESSIONAL FIREFIGHTERS ASSOC

     200.00

POLICY CONCEPTS INC

     259.00

PURDUE PHARMA INC

     259.00

PYNE RYAN

     265.00

QU TAO

     338.00

RUMANEK JORDAN

     259.00

SELLATHURAI KULAVEERASINGAM

     192.00

SHAW JOANNE

     196.00

STONELAKE DEVELOPMENTS INC

     355.00

SUSSEX STRATEGY GROUP INC

     259.00

TELUS CORP

     259.00

TORONTO REAL ESTATE BOARD INC

     518.00

TOTAL DEBT FREEDOM INC

     259.00

TRAINOR JOHN

     518.00

VANDERYAGT JOANN

     269.00

VANDERYAGT PETER

     269.00

VANVLIET KENNETH

     296.00

WARAICH SILONI

     259.00

WEISZ DANIEL

     259.00

WESTHALL INVESTMENTS LTD

     169.00

 

 

 

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.