2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 021   Elgin-Middlesex-London

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 . . . . . . . . . .     53,229.00

Accounts Receivable . . . . . . . . . . . . .      7,761.00

Inventory & Prepaid Expenses. . . . . . . . .        900.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    61,890.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,887.00

Surplus(Deficit). . . . . . . . . . . . . . .     56,003.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    61,890.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     20,222.00

Fund-Raising Activities . . . . . . . . . . .      5,478.00

Membership Fees . . . . . . . . . . . . . . .      1,504.00

Social Functions & General Collections. . . .        880.00

Other - Discount on 2012 Audit Fees Issued  

        Subsequent to Audit Report Filing . .      1,695.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    29,779.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,211.00

Bank Charges. . . . . . . . . . . . . . . . .        286.00

Fund-Raising Expenses . . . . . . . . . . . .      3,353.00

Meetings Hosted . . . . . . . . . . . . . . .        219.00

Office Supplies & Stationery. . . . . . . . .      1,893.00

Postage . . . . . . . . . . . . . . . . . . .        822.00

Social Functions. . . . . . . . . . . . . . .      1,463.00

Transfers Paid Out. . . . . . . . . . . . . .      2,500.00

Web & Internet. . . . . . . . . . . . . . . .      1,582.00

Other - Donations & Flowers In Memory Of

        Deceased Members. . . . . . . . . . .        223.00

      - Donation. . . . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,652.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    14,127.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    41,132.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -744.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    56,003.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Elgin-Middlesex-London

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALYSWORTH RICHARD

     375.00

BAKER IDA

     200.00

BARTH LAUREN

     300.00

BLANEY WILLIAM

     250.00

BRESCIA VINCENT

     600.00

BRIGHT SIDE MANAGEMENT COMPANY INC

     550.00

CAMPBELL DON

   1,240.00

CHEUNG BILLY

     300.00

D R LUCKHAM PHARMACY LTD

     200.00

DEVRIES JACK

     240.00

DRIMMIE VICTORIA

     372.00

FEHR BILL

     500.00

FERGUSON DUNCAN

     200.00

HAIG ROBERT (BOB)

     300.00

HESLINGA JACOB

     250.00

INGREDION CANADA INC

     300.00

INSURANCE BROKERS ASSOC OF ONTARIO

     500.00

INSURANCE BUREAU OF CANADA

   1,000.00

JOHNSON MARILYN

     250.00

KIM-SING GAYNOR

     300.00

LINDSAY ALVIN

     150.00

MCNEIL CRISTINE

     200.00

NORRIS JOHN

     300.00

ONTARIO ELECTRIC LEAGUE ELGIN DISTRICT CHAPTER

     300.00

ONTARIO PHARMACISTS ASSOC

     300.00

ONTARIO TRIAL LAWYERS ASSOC

     600.00

PARKES A

     300.00

REID SEAN

     300.00

SEMCHISM JAMES

     300.00

SHOPPERS DRUG MART INC

     600.00

SMIT LIA

     125.00

SMITH GERALDINE

     300.00

SPRINGER GRAVEL LTD

     200.00

SUMMIT VETERINARY PHARMACY INC

   1,240.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

     600.00

VERRELL KENNETH

     200.00

WATTS NICOLE

     300.00

WEBSTER GAEL

     200.00

WEBSTER WILLIAM

     200.00

WYLIE PATRICIA JOAN

     200.00

YUREK JENNIFER

     375.00

 

 

 

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