2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 022   Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/08/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     11,648.00

Accounts Receivable . . . . . . . . . . . . .         58.00

Inventory & Prepaid Expenses. . . . . . . . .      1,195.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    12,901.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     12,901.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    12,901.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,670.00

Membership Fees . . . . . . . . . . . . . . .        405.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,075.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .      8,855.00

Bank Charges. . . . . . . . . . . . . . . . .        228.00

Conventions, etc., Attended . . . . . . . . .      1,186.00

Office Supplies & Stationery. . . . . . . . .        504.00

Postage . . . . . . . . . . . . . . . . . . .        266.00

Professional Fees . . . . . . . . . . . . . .      1,271.00

Telecommunications (Phone, Fax, Cable). . . .      1,218.00

Transfers Paid Out. . . . . . . . . . . . . .     30,000.00

Travel. . . . . . . . . . . . . . . . . . . .      2,496.00

Web & Internet. . . . . . . . . . . . . . . .      3,275.00

Other - Reimburse Excess Contribution from

        2011 Paid to-2264 462 Ontario Ltd . .        200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    49,499.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -40,424.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    53,325.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    12,901.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1775809 ONTARIO INC

   1,240.00

BEZAIRE PHILIP

   1,000.00

BLACKFORD CATHARINE

   1,240.00

CHEIFETZ STEPHEN

     250.00

COLE CAROLYN

     450.00

DUNNION PATRICK

     200.00

KENNEDY GEORGE

     200.00

MANCINONE ANTHONY

     400.00

MCCOY JANICE

     300.00

MELINZ KARL

     175.00

MELOCHE DON

     300.00

PAGE CLAUDE

     200.00

QUIRING PETER

   1,240.00

VOLLMER BRAD

     750.00

 

 

 

 

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