2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 005   Beaches-East York

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/13/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     34,240.00

Accounts Receivable . . . . . . . . . . . . .      1,076.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    35,316.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        592.00

Surplus(Deficit). . . . . . . . . . . . . . .     34,724.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    35,316.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     45,289.00

Membership Fees . . . . . . . . . . . . . . .        432.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    45,721.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,050.00

Audit . . . . . . . . . . . . . . . . . . . .        219.00

Bank Charges. . . . . . . . . . . . . . . . .        386.00

Conventions, etc., Attended . . . . . . . . .        395.00

Meetings Hosted . . . . . . . . . . . . . . .        874.00

Office & Equipment Rental . . . . . . . . . .        816.00

Office Supplies & Stationery. . . . . . . . .      1,448.00

Postage . . . . . . . . . . . . . . . . . . .        819.00

Professional Fees . . . . . . . . . . . . . .      2,432.00

Social Functions. . . . . . . . . . . . . . .      5,451.00

Telecommunications (Phone, Fax, Cable). . . .        775.00

Other - Gifts For Volunteers. . . . . . . . .        183.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    14,848.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    30,873.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,851.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    34,724.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARCELORMITTAL DOFASCO INC

   1,240.00

BAYLEY SEAN

   1,110.00

BELL JAMES

     190.00

BROOKFIELD ASSET MANAGEMENT INC

   1,240.00

COLE ENGINEERING GROUP LTD

   1,240.00

DIG-CON INTERNATIONAL LTD

   1,240.00

ELITE CONSTRUCTION INC

   1,240.00

FMD NATIONAL INC

   1,240.00

FORD MOTOR COMPANY OF CANADA LTD

   1,240.00

FRANKFORT GEORGE

   1,240.00

GAMMA-DYNACARE MEDICAL LABORATORIES LTD

   1,240.00

GENERAL ELECTRIC CANADA INC

   1,240.00

GMP SECURITIES LTD

   1,240.00

GREENBERG ZACHARY

     750.00

HALTON FORMING LTD

   1,240.00

HEENAN BLAIKIE MANAGEMENT LTD

   1,240.00

HUMPHREYS MATTHEW

   1,200.00

IMPERIAL OIL LTD

   1,240.00

INOKAI PETER

     500.00

INSURANCE BROKERS ASSOC OF ONTARIO

   1,240.00

JAMES DICK CONSTRUCTION LTD

   1,240.00

JOHNSON NICOLAS

     200.00

JUST ENERGY CORP

   1,240.00

LABATT BREWING COMPANY LTD

   1,240.00

MARKETING SOLUTIONS GROUP INC

   1,240.00

MARKHAM CENTRE DEVELOPMENT CORP

   1,240.00

MATTAMY HOMES LTD

   1,240.00

MIDDLEFIELD CAPITAL CORP

   1,240.00

MILLARD AUBREY

     150.00

MILLER PAVING LTD

   1,240.00

MOORHOUSE ANSON

     140.00

MUSHET MICHAEL

     200.00

NESS-JACK WILLIAM

     150.00

RITTERSHAUS JOST

   1,045.00

SIBLING INVESTMENTS INC

   1,186.50

THE LAW SOCIETY OF UPPER CANADA

   1,240.00

THE TORONTO DOMINION BANK

   1,240.00

UPPER UNIONVILLE INC

   1,240.00

VAN DETTE JEAN

   1,232.00

VAN DETTE JUSTIN

   1,228.50

VAN DETTE RAYMOND

     542.13

WARD GEORGE

   1,240.00

WEIR WILDER

   1,000.00

 

 

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