2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 020   Eglinton-Lawrence

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 . . . . . . . . . .     96,992.00

Accounts Receivable . . . . . . . . . . . . .      7,056.00

Inventory & Prepaid Expenses. . . . . . . . .      8,576.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   112,625.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     12,276.00

Surplus(Deficit). . . . . . . . . . . . . . .    100,349.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   112,625.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     49,102.00

Fund-Raising Activities . . . . . . . . . . .      2,430.00

Membership Fees . . . . . . . . . . . . . . .        256.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    51,788.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        897.00

Advertising . . . . . . . . . . . . . . . . .      3,353.00

Bank Charges. . . . . . . . . . . . . . . . .      1,488.00

Brochures . . . . . . . . . . . . . . . . . .      3,254.00

Conventions, etc., Attended . . . . . . . . .        598.00

Fund-Raising Expenses . . . . . . . . . . . .      3,126.00

Inventory (Increase)Decrease. . . . . . . . .     -8,576.00

Meetings Hosted . . . . . . . . . . . . . . .        208.00

Office & Equipment Rental . . . . . . . . . .        194.00

Office Supplies & Stationery. . . . . . . . .      2,724.00

Postage . . . . . . . . . . . . . . . . . . .      7,179.00

Professional Fees . . . . . . . . . . . . . .     53,443.00

Signs . . . . . . . . . . . . . . . . . . . .      7,571.00

Telecommunications (Phone, Fax, Cable). . . .        517.00

Travel. . . . . . . . . . . . . . . . . . . .         12.00

Other - Student Bursaries . . . . . . . . . .        300.00

      - Contribution Refund(2011) . . . . . .      1,240.00

      - Forfeits to Elections Ontario . . . .      1,145.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    78,673.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -26,885.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   124,849.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     2,385.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   100,349.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Eglinton-Lawrence

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADESSKY JIM

     394.81

AMARON ROBERT

     402.54

BARRICK GOLD CORP

     729.36

BARRY R CAMPBELL STRATEGIES INC

     471.34

BEAUDIN GUY

     455.85

BLABER ANN

     500.00

BORINS RICHARD

     471.34

BUDGET PROPANE CORP

     300.00

BURGER GEORGE

     471.34

CANTIN PAUL

     471.34

CARLISLE JANICE

     471.34

CARPENTER JOHN

     200.00

CARTER GLENN

     372.00

CHOWN PHILIP

     942.68

COLLIS MICHAEL

     124.03

COOPER SHAWN

     500.00

COVER JULIAN

     700.00

CRAWFORD DAVID

     942.68

CRAWFORD HAROLD

     364.68

CURPEN RADHA

     471.34

CZEGLEDY PETER

     471.34

DAVIDSON ALEX

     500.00

DAVIS DOUGLAS

     471.34

DEVLIN ANDREW

     150.00

DOERING PETER

     364.68

EVANS BRONWEN

     471.34

FLINT E

     364.68

FRIEDMAN ALAN

     370.00

GAUVIN LUCIE

     364.68

GERGINIS THOMAS

     364.68

GERSTEIN IRVING

     500.00

GIULIETTI ROSANNE

     471.34

GOLDING LYNNE

     471.34

GOLDRING BLAKE

     500.00

GOUGH MICHAEL

     159.00

GREENBERG MARK

     471.34

GROSS WENDY

     471.34

HAMLYN-SHAWYER TORY

     600.00

HARTT STANLEY

     729.36

HEATHBRIDGE CAPITAL MANAGEMENT LTD

   1,200.70

HOWSE GEORGE

     200.00

HUNT LINDSAY

     500.00

HUNT SUSAN

     971.34

JACKMAN HAL

     471.34

JOHNSON DONALD

     471.34

JOHNSTON JEREMY

     500.00

KACABA JOANNE

     400.00

KAPLAN JOHN

     711.34

KAPLAN JULIE

     471.34

KELLY COLIN

     287.86

KHAIAT PHILLIP

     509.20

LEWKOWICZ SAMUEL

   1,240.00

LIND PHIL

     235.67

LITTLE PAUL

     350.00

LONG TOM

     471.34

LYALL RICHARD

     471.34

MACFARLANE JOHN

   1,240.00

MACKENZIE MICHELLE

     250.00

MACNEIL TIMOTHY

     250.00

MARTIN ALEXANDRA

   1,240.00

MARTIN ERIK

   1,240.00

MARTIN JON

   1,180.00

MARTIN JOSEPH

   1,142.19

MARTIN ROBIN

   1,240.00

MDC CORP

     471.34

MEDCAN HEALTH MANAGEMENT INC

     364.68

MEIGHEN MICHAEL

     500.00

MILLMAN ZEEVA

     319.10

MINTZ JUDY

     200.00

MORNEAU WILLIAM

     471.34

OTSASON JURI

     537.86

PIASETZKI GREG

     825.71

PIELSTICKER CHARLES

     568.02

POLITICAL & COMMUNICATION STRATEGIES INC

     250.00

REICHMANN PHILIP

     471.34

SADLER JOHN

     364.68

SCHROEDER DEBORAH

     250.00

SELLERS JAMES

     471.34

SHEAHAN MICHAEL

     364.68

SOMER BRIAN

     802.54

ST MARYS CEMENT INC

     942.68

TANZ BERNIE

     250.71

THOMPSON JOHN

     500.00

WALKER DAVID

     300.00

WALTON AMANDA

     150.00

WARREN PAMELA

     471.34

WEINRIB LYNDA

     372.00

WEXLER MITCHELL

     537.86

WILSON LYNTON

     455.85

 

 

 

Download Word Document

 

Link to "As Submitted" Return