2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 025   Etobicoke North

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 . . . . . . . . . .      2,890.00

Accounts Receivable . . . . . . . . . . . . .        480.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     3,370.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,500.00

Surplus(Deficit). . . . . . . . . . . . . . .     -3,130.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     3,370.00

 

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

 

INCOME                                      $

Membership Fees . . . . . . . . . . . . . . .        824.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       824.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,000.00

Bank Charges. . . . . . . . . . . . . . . . .         40.00

Meetings Hosted . . . . . . . . . . . . . . .        426.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,466.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -642.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -2,488.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -3,130.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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