2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 006   Bramalea-Gore-Malton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,751.00

Accounts Receivable . . . . . . . . . . . . .      2,128.00

Inventory & Prepaid Expenses. . . . . . . . .      6,113.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    18,992.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .     13,381.00

Accounts Payable. . . . . . . . . . . . . . .      6,981.00

Surplus(Deficit). . . . . . . . . . . . . . .     -1,370.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    18,992.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     17,390.00

Fund-Raising Activities . . . . . . . . . . .      6,160.00

Membership Fees . . . . . . . . . . . . . . .        384.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    23,934.00

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        636.00

Bank Charges. . . . . . . . . . . . . . . . .        262.00

Brochures . . . . . . . . . . . . . . . . . .      1,746.00

Conventions, etc., Attended . . . . . . . . .      1,432.00

Fund-Raising Expenses . . . . . . . . . . . .      7,618.00

Interest. . . . . . . . . . . . . . . . . . .        790.00

Inventory (Increase)Decrease. . . . . . . . .     -6,113.00

Meetings Hosted . . . . . . . . . . . . . . .      2,069.00

Postage . . . . . . . . . . . . . . . . . . .         26.00

Professional Fees . . . . . . . . . . . . . .      7,565.00

Signs . . . . . . . . . . . . . . . . . . . .      5,345.00

Social Functions. . . . . . . . . . . . . . .        678.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    22,273.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     1,661.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,031.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,370.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bramalea-Gore-Malton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1344574 ONTARIO LTD

     880.00

1397605 ONTARIO LTD

     280.00

7121679 ONTARIO INC

     330.00

ALL WEATHER SERVICES LTD

     270.00

AULAKH GURINDERJIT

     880.00

AULAKH RAVINDER

     380.00

BHAURA SUKHWINDER

     280.00

CHIOPATA JOSEPH

     120.00

CHOHAN PALWINDER

     110.00

DHILLON BHUPINDERJIT

     110.00

EMORDI EMMANUEL

     220.00

FCA GROUP CANADA INC/REPPA FLAGS & SOUVENIRS

     110.00

FOUR VALLEYS EXCAVATING & GRADING LTD

     380.00

GAHUNIA SUKHPAL

     280.00

GREWAL JASBINDER

     800.00

GTA BUSINESS LINKS LTD

     110.00

INSURANCE BUREAU OF CANADA

     110.00

JASWAL JASBIR

     400.00

JENCO CANADA INC

     440.00

JOSHI RAKESH MOHAN

     280.00

KANG BELLA

     110.00

KEY FINANCIAL GROUP LTD

     880.00

MARITIME ONTARIO FREIGHT LINES LTD

     880.00

MB FINANCIAL SERVICES CANADA CORP

     580.00

MDF MECHANICAL LTD

     380.00

MINHAS MANOHAR

     120.00

MINHAS MANPREET

   1,100.00

SAROYA BABAR

     680.00

SAWHNEY HARINDER

     110.00

SHARMA AJAY

     440.00

SHARMA POONAM

     440.00

SINGH BIKRAM

     220.00

SRIVASTAVA ANUP

     110.00

SUPPER SUBZI MANDI CASH & CARRY INC

     880.00

THE INFINITY EVENT GROUP INC

     440.00

TOOR SUKHJINDER

     880.00

UNITED AUTO BODY CENTRE INC

     380.00

VALUE TRUCKS INC

     880.00

VELURI KRISHNA

     110.00

WARRAICH MEATS SHOP INC

     880.00

 

 

 

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