2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 019   Durham

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 . . . . . . . . . .     69,396.18

Accounts Receivable . . . . . . . . . . . . .      4,881.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    74,277.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        250.74

Surplus(Deficit). . . . . . . . . . . . . . .     74,026.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    74,277.18

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,220.00

Fund-Raising Activities . . . . . . . . . . .      2,525.00

Interest Income . . . . . . . . . . . . . . .          7.43

Membership Fees . . . . . . . . . . . . . . .      1,085.00

Social Functions & General Collections. . . .        378.05

Other - Canceled Cheques From A/P 2012. . . .        475.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,690.48

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        282.28

Conventions, etc., Attended . . . . . . . . .      1,952.12

Fund-Raising Expenses . . . . . . . . . . . .      1,896.10

Office Supplies & Stationery. . . . . . . . .      1,200.21

Postage . . . . . . . . . . . . . . . . . . .        590.06

Social Functions. . . . . . . . . . . . . . .      4,676.35

Travel. . . . . . . . . . . . . . . . . . . .        414.77

Other - School Bursary. . . . . . . . . . . .      1,000.00

      - Helping Other Ridings . . . . . . . .      5,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    17,011.89

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -4,321.41

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    78,347.85

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    74,026.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Durham

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

854690 ONTARIO LTD

   1,000.00

BARRON CHARLES

     250.00

BARRON YVONNE

     250.00

BOAKE WILLIAM

     150.00

BOYD ANNIE JEAN

     475.00

HOOPER BEVERLEY

     150.00

MUIR PATRICIA

     175.00

MUIR RICHARD

     275.00

OTOOLE JOHN

     225.00

PARROTT PETER

     175.00

SARGENT FERN

     150.00

SHERWIN LAURENCE

     375.00

STAINTON MARGARET

     300.00

WESTON GEORGE

     200.00

 

 

 

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