2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 003   Ancaster-Dundas-Flamborough-Westdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 01/23/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     29,677.91

Accounts Receivable . . . . . . . . . . . . .        144.00

Inventory & Prepaid Expenses. . . . . . . . .      1,457.70

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    31,280.61

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        150.00

Surplus(Deficit). . . . . . . . . . . . . . .     31,130.61

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    31,280.61

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,395.00

Membership Fees . . . . . . . . . . . . . . .        296.00

Transfers Received. . . . . . . . . . . . . .      2,200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,891.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        150.00

Bank Charges. . . . . . . . . . . . . . . . .         46.79

Brochures . . . . . . . . . . . . . . . . . .      1,288.19

Conventions, etc., Attended . . . . . . . . .        798.00

Furniture & Equipment . . . . . . . . . . . .      2,533.29

Meetings Hosted . . . . . . . . . . . . . . .      4,719.61

Office & Equipment Rental . . . . . . . . . .        214.54

Postage . . . . . . . . . . . . . . . . . . .        519.69

Telecommunications (Phone, Fax, Cable). . . .        119.80

Transfers Paid Out. . . . . . . . . . . . . .      5,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,389.91

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,498.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    35,849.51

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -2,219.99

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    31,130.61

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ancaster-Dundas-Flamborough-Westdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BOATMAN BARRIE

   250.00

CLARK ALAN

 1,240.00

CLARK MARLIES

 1,240.00

GEAR BRIGITTE

   300.00

GEAR KEITH

   300.00

HAWKRIGG MARILYN

   150.00

KING JOHN

   200.00

KOSAR ROBERT

   500.00

MACKAY ALEXANDRA

 1,240.00

MCKENNA JACK

   500.00

NEWELL ROBERT

   400.00

PETERS MIKE

   200.00

POST FRANK

   500.00

PROPER HERMAN

   700.00

TUBE-MAC INDUSTRIES LTD

 1,240.00

WALSH FREDRICK

 1,000.00

 

 

 

 

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