2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 008   Brampton West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     20,256.00

Accounts Receivable . . . . . . . . . . . . .      4,672.00

Inventory & Prepaid Expenses. . . . . . . . .      1,797.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    26,725.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     14,568.00

Surplus(Deficit). . . . . . . . . . . . . . .     12,157.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    26,725.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     48,070.00

Fund-Raising Activities . . . . . . . . . . .      3,000.00

Membership Fees . . . . . . . . . . . . . . .        232.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    51,302.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        332.00

Advertising . . . . . . . . . . . . . . . . .      2,635.00

Bank Charges. . . . . . . . . . . . . . . . .      1,376.00

Brochures . . . . . . . . . . . . . . . . . .      1,409.00

Conventions, etc., Attended . . . . . . . . .        175.00

Fund-Raising Expenses . . . . . . . . . . . .      7,129.00

Furniture & Equipment . . . . . . . . . . . .      1,797.00

Inventory (Increase)Decrease. . . . . . . . .     -1,797.00

Meetings Hosted . . . . . . . . . . . . . . .         51.00

Office Supplies & Stationery. . . . . . . . .      1,351.00

Postage . . . . . . . . . . . . . . . . . . .         88.00

Professional Fees . . . . . . . . . . . . . .     20,684.00

Social Functions. . . . . . . . . . . . . . .      4,502.00

Telecommunications (Phone, Fax, Cable). . . .        525.00

Travel. . . . . . . . . . . . . . . . . . . .        904.00

Other - Tickets to Community Events . . . . .        400.00

      - Forfeit to Elections Ontario from CR1        100.00

      - Community Event Sponsorship . . . . .        500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    42,161.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     9,141.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,239.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -1,223.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,157.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1519950 ONTARIO INC

     450.00

1557650 ONTARIO INC

     950.00

2079735 ONTARIO INC

     450.00

2197996 ONTARIO INC O/A KHATTRA & CO

     450.00

2249907 ONTARIO INC O/A RXL XPRESS

     475.00

5256 QUEEN STREET DEVELOPMENTS INC

     475.00

7013990 CANADA INC

   1,200.00

908593 ONTARIO LTD

     950.00

924468 ONTARIO INC

     450.00

ANSATEL COMMUNICATIONS ONTARIO INC

     475.00

ATWAL PARDEEP

     225.00

BAJWA MANJINDER

   1,190.00

BAJWA NAVROOP

     950.00

BAL SHATTARPAL

     450.00

BANERJLE DWIJO

     475.00

BEDI BALWINDER

     950.00

BHAURA SUKHWINDER

     225.00

BHUCHER VINAY

     475.00

BLACKHAM JON

     475.00

BODAL KIRPAL

     450.00

BONDAR ELENA

   1,150.00

BRAR PUSHPROOP

     475.00

BUTTAR DAVINDER

     225.00

CHATHA RON

     475.00

CHUGH SUBHASH

     475.00

CUSTOM PRINT SOLUTIONS INC

     475.00

D4 LOGISTICS INC

     475.00

DAVIS NEIL

     475.00

DAVIS WEBB INC

     475.00

DHALIWAL JAGDISH

     225.00

DHILLON RANJIT

     950.00

FADAIEFARD ASHKAN

     450.00

GILL HARJIT

     450.00

GILL PARAMJIT

     175.00

GREWAL GURPREET

     475.00

GREWAL JASPREET

     450.00

GREWAL RANJIT

     275.00

GROVER VISHAL

     475.00

GURAM DHANPREET

     225.00

JHAND BEANT BIR

     225.00

KAHLON RANJIT

     225.00

KANELLOPOULOS INVESTMENTS LTD

     475.00

KANG DALER

   1,190.00

KENTH CYNTHIA

     225.00

LITTLE SCOTT

     475.00

MANDER HARPREET

     475.00

MANGAT PARMINDER

     225.00

MARWAHA RAJESH

     475.00

MCKENZIE GRAHAME

     225.00

MIAN SEHAR

     475.00

MURRAY DIANA

   1,190.00

MURRAY GLENN

   1,190.00

ONTARIO TRUCKING ASSOC

     225.00

PANDHER BALOUR

     475.00

PRASAPATI ROHIT

     475.00

RAI NAVROOP

     950.00

SACHA JAGJEET

     225.00

SANDHU SATBIR

     475.00

SANDHU TEJPAL

     950.00

SANGHERA DHANBIER

     475.00

SARAN GURBIR

   1,190.00

SARAN RANBIR

   1,190.00

SCHEMBRI JIM

     225.00

SEKHON GURMEET

     400.00

SGR FAST FREIGHT INC

     225.00

SIDHU MANINDER

     700.00

SINGH BALJINDER

     950.00

SINGH DAVINDER

     450.00

SINGH HARDEV

   1,050.00

SINGH MANOHAR

     225.00

SINGH PIARA

     175.00

SKYLARK LOGISTICS INC

     950.00

SOHI AMRINDER

     450.00

SPECYAL LUKASZ

     225.00

THE BUFFALO GROUP DEVELOPMENTS LTD

   1,190.00

THE BUFFALO GROUP OF COMPANIES INC

   1,190.00

THIND ARVINDER

     950.00

TITANIUM LOGISTICS INC

     950.00

TRUX SOLUTIONS INC

   1,150.00

VIRK GURNARINDER

     175.00

WALIA MEENAKSHI

   1,150.00

WONG SIMON

     475.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return