2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 024   Etobicoke-Lakeshore

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/25/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     91,098.00

Accounts Receivable . . . . . . . . . . . . .     21,666.00

Bonds, Stock & Securities . . . . . . . . . .     23,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   135,764.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,659.00

Surplus(Deficit). . . . . . . . . . . . . . .    134,105.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   135,764.00

 

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

 

INCOME                                      $

Candidate's Surplus . . . . . . . . . . . . .     98,093.00

Contributions . . . . . . . . . . . . . . . .      5,863.00

Fund-Raising Activities . . . . . . . . . . .      1,477.00

Membership Fees . . . . . . . . . . . . . . .        336.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   105,769.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        332.00

Bank Charges. . . . . . . . . . . . . . . . .        516.00

Brochures . . . . . . . . . . . . . . . . . .      8,990.00

Conventions, etc., Attended . . . . . . . . .        648.00

Fund-Raising Expenses . . . . . . . . . . . .      1,973.00

Meetings Hosted . . . . . . . . . . . . . . .        129.00

Office Supplies & Stationery. . . . . . . . .        624.00

Postage . . . . . . . . . . . . . . . . . . .          7.00

Social Functions. . . . . . . . . . . . . . .        773.00

Telecommunications (Phone, Fax, Cable). . . .        221.00

Transfers Paid Out. . . . . . . . . . . . . .      5,000.00

Other - Community Booth at Ukrainian & Polish

        Festival(Outside Election Period) . .        330.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,543.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    86,226.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    36,255.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    11,624.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   134,105.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARCURI ADAM

     185.00

BILANIUK MICHAEL

     136.00

CAMPBELL MICHAEL

     185.00

CARAYIANNIS PETER

     185.00

DONLEY CHARLES

     253.00

HOYLE ELIZABETH

     370.00

LUCAS ANDRE

     185.00

NYILASSY SIMON

     706.00

OWENS LORRAINE

     185.00

RICHARDS BRUCE

     253.00

RIZMI HOLDINGS LTD

   1,240.00

SHUTIAK DAVID

     185.00

TASSONE SALVATORE

     136.00

TROTTIER BERNARD

     400.00

VELLA TONY

     185.00

YEATMAN MATHEW

     185.00

 

 

 

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