2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 007   Brampton-Springdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,142.00

Accounts Receivable . . . . . . . . . . . . .      1,072.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     6,214.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,334.00

Surplus(Deficit). . . . . . . . . . . . . . .       -120.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     6,214.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,900.00

Membership Fees . . . . . . . . . . . . . . .         96.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     5,996.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,200.00

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

Bank Charges. . . . . . . . . . . . . . . . .        723.00

Conventions, etc., Attended . . . . . . . . .        149.00

Meetings Hosted . . . . . . . . . . . . . . .      2,181.00

Office Supplies & Stationery. . . . . . . . .        819.00

Professional Fees . . . . . . . . . . . . . .      6,150.00

Social Functions. . . . . . . . . . . . . . .      1,615.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,056.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -7,060.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,940.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -120.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton-Springdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1822606 ONTARIO INC

     500.00

BUILDING SCIENCES INC

   1,000.00

DAGOSTINO ROBIN

   1,200.00

GREWAL HARDEEP

   1,200.00

HB WHITE CANADA CORP

   1,000.00

RANDHAWA MOHANBIR

     250.00

SAWHNEY HARINDER

     500.00

SIDHU SUKHDIP

     250.00

 

 

 

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