2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 017   Don Valley West

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 . . . . . . . . . .     34,578.00

Accounts Receivable . . . . . . . . . . . . .        360.00

Inventory & Prepaid Expenses. . . . . . . . .      8,204.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    43,143.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        409.00

Surplus(Deficit). . . . . . . . . . . . . . .     42,734.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    43,143.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     50,354.00

Fund-Raising Activities . . . . . . . . . . .      2,722.00

Interest Income . . . . . . . . . . . . . . .        117.00

Membership Fees . . . . . . . . . . . . . . .      1,848.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    55,041.00

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . .        566.00

Bank Charges. . . . . . . . . . . . . . . . .      1,360.00

Brochures . . . . . . . . . . . . . . . . . .     12,132.00

Conventions, etc., Attended . . . . . . . . .      2,391.00

Fund-Raising Expenses . . . . . . . . . . . .      5,996.00

Furniture & Equipment . . . . . . . . . . . .        421.00

Inventory (Increase)Decrease. . . . . . . . .     -8,204.00

Meetings Hosted . . . . . . . . . . . . . . .        589.00

Nomination Expenses . . . . . . . . . . . . .      1,526.00

Office Supplies & Stationery. . . . . . . . .      1,590.00

Postage . . . . . . . . . . . . . . . . . . .      1,790.00

Prepaid Expenses (Increase)Decrease . . . . .        300.00

Professional Fees . . . . . . . . . . . . . .      6,000.00

Research & Polling. . . . . . . . . . . . . .     11,582.00

Signs . . . . . . . . . . . . . . . . . . . .      6,234.00

Social Functions. . . . . . . . . . . . . . .        885.00

Telecommunications (Phone, Fax, Cable). . . .        755.00

Travel. . . . . . . . . . . . . . . . . . . .         54.00

Web & Internet. . . . . . . . . . . . . . . .         73.00

Other - Event Sponsorship Thorncliffe

        Neighbours Night Out. . . . . . . . .        500.00

      - Leaside Sports Hall of Fame . . . . .         24.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    47,764.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,277.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    35,457.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    42,734.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARNASON MARK

     929.55

ASHBY ROGER

     185.00

AZIZ PETER

     197.52

BANNIER CHERYL

     222.52

BARCLAY DANIEL

     929.55

BARRETT LAURIE

     250.00

BAWDEN DAVID

     200.00

BEAMENT JOHN

     500.00

BEASANT DAVID

     150.00

BISCOE BROOKE

     197.52

BROOKS BEVERLY

     197.52

BUSH PATRICIA

     197.52

BYERS RICK

     500.00

CANADIAN COURIER & LOGISTICS ASSOC

     197.52

CARMICHAEL JOHN

     200.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

     929.55

CHINN FRANK

     300.00

CHIU ELIZABETH

     929.55

CLARKSON GEOFFREY

     200.00

CLIFTON ERIC

     929.55

COLE DAVID

     697.52

COURTEAU ROBERT

     929.55

DONNELLY RICHARD

   1,000.00

DRAVERS PETER

     300.00

DUBOC SAMUEL

   1,240.00

FLECK DAVID

     929.55

FLETCHER GEORGE

     200.00

FLINT DAVID

     375.00

GOSS DONALD

     929.55

GOVEDARIS GREGORYS

     197.52

GRANOVSKY IRVING

   1,000.00

HARDIE BRADLEY

     929.55

HARRIS ALFRED

     200.00

HARRIS ROBIN

     500.00

HARTFORD JAMES

     150.00

HARTT STANLEY

     197.52

HIRAISHI MATT

     197.52

HOGARTH MARTHA

     300.00

HOLT W R

     230.00

HOMER GORDON

     395.04

INTEGRATED SPORTS MANAGEMENT INC

     929.55

IRVING TODD

     929.55

JENKINS CLIFF

     200.00

JEWETT GRAEME

     929.55

KAN LOUIS

   1,127.07

KYLE JOHN

     200.00

LONG TOM

     500.00

LUNN PHILIP

     197.52

MARS PATRICK

     500.00

MAVRINAC-ROSS DIANE

     230.00

MCCREA FRANK

     929.55

MCLEESE ROB

     500.00

MUSARAT CYMA

     197.52

NAGEL JOHN

     200.00

NAVE LORRAINE

     929.55

NEINSTEIN MORLEY

     250.00

NEXJ SYSTEMS INC

   1,240.00

NICHOLLS ALICE

     197.52

NICHOLLS JOHN

     297.52

OLDLAND ABBEY

     250.00

ORUNUK ANNE

     250.00

PARSONS COLIN

     110.00

PEEBLES CHARLES

   1,000.00

PORTER DAVID

     500.00

POULTON MURRAY

     200.00

REIS KIMBERLEY

     929.55

RYAN DOUGLAS

     200.00

SAUNDERSON WILLIAM

     929.55

SCRIVENER PAUL

     287.52

SHAY LISA

     197.52

SHEPHERD DAVID

     929.55

SIMS CHARLES

     929.55

SORBARA JOSEPH

     500.00

SPAFFORD PAUL

     200.00

STANLEY TIMOTHY

     929.55

STEANE CONSULTING LTD

     250.00

ST-ONGE MARC

     250.00

TATHAM JANNA

   1,240.00

TATHAM WILLIAM

   1,240.00

TOMLINSON JIM

     197.52

TORREY JOHN

     929.55

TRANSCANADA PIPELINES LTD

     197.52

USBORNE JOHN

   1,240.00

VARKONY MARIANNE

     500.00

WIRTH ALFRED

     929.55

WOOLLCOMBE DAVID

     929.55

 

 

 

 

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