2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 014   Chatham-Kent-Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     18,224.00

Accounts Receivable . . . . . . . . . . . . .      1,936.00

Inventory & Prepaid Expenses. . . . . . . . .      4,099.00

Bonds, Stock & Securities . . . . . . . . . .     15,132.00

Other . . . . . . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    39,392.00

 

LIABILITIES & SURPLUS

Other – Prepaid Memberships . . . . . . . . .        490.00

Surplus(Deficit). . . . . . . . . . . . . . .     38,902.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    39,392.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     15,404.00

Fund-Raising Activities . . . . . . . . . . .        645.00

Interest Income . . . . . . . . . . . . . . .        132.00

Membership Fees . . . . . . . . . . . . . . .        824.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    17,005.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        951.00

Bank Charges. . . . . . . . . . . . . . . . .        239.00

Fund-Raising Expenses . . . . . . . . . . . .      1,341.00

Insurance & Utilities . . . . . . . . . . . .      2,079.00

Office Supplies & Stationery. . . . . . . . .        237.00

Postage . . . . . . . . . . . . . . . . . . .        938.00

Social Functions. . . . . . . . . . . . . . .        755.00

Other - Write-Off of Laptop . . . . . . . . .        907.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,447.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     9,559.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    29,343.00

ADJUSTMENTS   . . . . . . . . . . . . . . . . . . . . . . .         1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    38,902.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Chatham-Kent-Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1732076 ONTARIO LTD

     450.00

ALLIN JAMES

     250.00

ALLINSON JAMES

     230.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

     230.00

CLARKE GLENDA

     170.00

COLBY WILLIAM

     372.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

     230.00

DENYS GARY

     300.00

DININO CONSIGLIO

     230.00

DURK ROBERT

     272.00

DURK SHIRLEY

     170.00

EPP DAVID

     250.00

FUOCO DONALD

     200.00

GRAHAM GEORGE

     500.00

GRAHAM GEORGE

     170.00

HARRIS MICHAEL

     425.00

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING INC

     230.00

INGRATTA JOHN

     150.00

KIFF STEWART

     230.00

LANDRY CATHERINE

     372.00

LANDRY LARRY

     372.00

MACDONALD REG

     500.00

MCHUGH MICHAEL

     200.00

MOUNTAIN TOM

     372.00

NEWELL ERIN

     297.50

NEWELL MICHAEL

     297.50

NICHOLLS FREDERICK

     372.00

NOVA CHEMICALS CORP

     230.00

OBRIEN EDWARD

     300.83

ONTARIO DENTAL ASSOC

     230.00

PEGG-MCNEILL INSURANCE BROKER LTD

     200.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

     230.00

PUYDA HAROLD

     200.00

RONDEAU CAPITAL INC

     500.00

SHILLINGTON PETER

     500.00

SUNEDISON CANADIAN CONSTRUCTION LLC

     230.00

SZYPULA ANDREW

     170.00

UNION GAS LTD

     500.00

UNION GAS LTD

     160.00

UNION GAS LTD

     160.00

WOJCIECHOWSKI MATTHEW

     250.00

WOJCIECHOWSKI MATTHEW

     230.00

WOOD NEIL

   1,000.00

 

 

 

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