2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 016   Don Valley East

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 . . . . . . . . . .     24,659.00

Accounts Receivable . . . . . . . . . . . . .        906.00

Inventory & Prepaid Expenses. . . . . . . . .      1,651.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    27,216.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,474.00

Surplus(Deficit). . . . . . . . . . . . . . .     23,742.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    27,216.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     11,009.00

Fund-Raising Activities . . . . . . . . . . .      1,494.00

Membership Fees . . . . . . . . . . . . . . .        450.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,953.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,200.00

Bank Charges. . . . . . . . . . . . . . . . .         70.00

Brochures . . . . . . . . . . . . . . . . . .      3,727.00

Conventions, etc., Attended . . . . . . . . .      1,241.00

Fund-Raising Expenses . . . . . . . . . . . .      1,967.00

Inventory (Increase)Decrease. . . . . . . . .     -1,624.00

Meetings Hosted . . . . . . . . . . . . . . .        673.00

Office Supplies & Stationery. . . . . . . . .        975.00

Prepaid Expenses (Increase)Decrease . . . . .         29.00

Signs . . . . . . . . . . . . . . . . . . . .      1,624.00

Telecommunications (Phone, Fax, Cable). . . .        650.00

Travel. . . . . . . . . . . . . . . . . . . .         15.00

Web & Internet. . . . . . . . . . . . . . . .         64.00

Other - Storage Locker Rental . . . . . . . .      2,449.00

      - Post Office Box Rental. . . . . . . .        211.00

      - Credit Card Fees. . . . . . . . . . .        113.00

      - Gift For Guest Speaker. . . . . . . .         59.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,443.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -490.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    24,717.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -485.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    23,742.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADOURIAN ROBERT

   220.00

BISHOP DENNIS

   200.00

COOMBES SARAH

   476.00

ELLISON M ELIZABETH

   150.00

HORGAN PHILIP

   194.00

JUAN RAMONA

   768.73

KENNEDY ALISTER

 1,240.00

KENNEDY ANGELA

 1,240.00

KILGOUR CAROLYN

   184.00

KILGOUR KEN

   288.00

LARAS RESTAURANT INC

   365.00

MACKINNON CAMERON

   250.00

OUNPUU ERNST

   150.00

PIERRE TERESA

   119.00

SADOWSKI MARVIN

   500.00

WILSON EDNA

 1,000.00

 

 

 

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