2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 015   Davenport

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,946.00

Accounts Receivable . . . . . . . . . . . . .        222.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,168.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,157.00

Surplus(Deficit). . . . . . . . . . . . . . .     -1,989.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,168.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      4,174.00

Fund-Raising Activities . . . . . . . . . . .      2,590.00

Membership Fees . . . . . . . . . . . . . . .         64.00

Other - 2012 Expense Reimbursement from York   

        South Weston PC . . . . . . . . . . .         20.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,848.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Advertising . . . . . . . . . . . . . . . . .         50.00

Bank Charges. . . . . . . . . . . . . . . . .         33.00

Brochures . . . . . . . . . . . . . . . . . .        440.00

Fund-Raising Expenses . . . . . . . . . . . .      3,014.00

Office Supplies & Stationery. . . . . . . . .        349.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     3,990.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,858.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,847.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -1,989.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2286185 ONTARIO INC O/A ANNA HEALTH CLINIC

     510.00

FIVE STAR ORIENTAL HERB MEDICINE INC

     248.00

JIANG ZHONG

     250.00

KILGOUR CAROLYN

     231.00

LIPPA CESIDID

     250.00

NGUYEN DINH

     155.00

NGUYEN LUC

     448.00

PROACTIVE 1 HEALTHCARE LTD

     810.00

TSAI CHENG

     200.00

 

 

 

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