2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 026   Glengarry-Prescott-Russell

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/26/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     27,733.00

Accounts Receivable . . . . . . . . . . . . .        842.00

Inventory & Prepaid Expenses. . . . . . . . .     10,791.00

Other – Unsold Turkeys from Fundraiser. . . .        217.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    39,583.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,037.00

Surplus(Deficit). . . . . . . . . . . . . . .     34,546.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    39,583.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     26,976.00

Fund-Raising Activities . . . . . . . . . . .     10,491.00

Membership Fees . . . . . . . . . . . . . . .        392.00

Social Functions & General Collections. . . .      3,095.00

Other - FMV of Donated Items Under $100 &

        Donors Waived Receipts Under Section

        21(2) . . . . . . . . . . . . . . . .        500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    41,454.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        219.00

Advertising . . . . . . . . . . . . . . . . .        239.00

Bank Charges. . . . . . . . . . . . . . . . .        332.00

Brochures . . . . . . . . . . . . . . . . . .      1,956.00

Conventions, etc., Attended . . . . . . . . .      2,092.00

Fund-Raising Expenses . . . . . . . . . . . .     10,247.00

Inventory (Increase)Decrease. . . . . . . . .    -10,791.00

Meetings Hosted . . . . . . . . . . . . . . .        241.00

Office & Equipment Rental . . . . . . . . . .        158.00

Office Supplies & Stationery. . . . . . . . .        428.00

Postage . . . . . . . . . . . . . . . . . . .         45.00

Professional Fees . . . . . . . . . . . . . .        422.00

Signs . . . . . . . . . . . . . . . . . . . .     11,074.00

Social Functions. . . . . . . . . . . . . . .      1,119.00

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

Travel. . . . . . . . . . . . . . . . . . . .        258.00

Web & Internet. . . . . . . . . . . . . . . .         29.00

Other - Gifts . . . . . . . . . . . . . . . .         41.00

      - Community Events. . . . . . . . . . .        140.00

      - Contribution Forfeit Due to Receipt

        Error . . . . . . . . . . . . . . . .         60.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    23,309.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    18,145.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    16,401.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    34,546.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Glengarry-Prescott-Russell

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1055551 ONTARIO INC

     160.00

1377837 ONTARIO INC

     150.00

176629 ONTARIO INC

     200.00

417 BUS LINES LTD

     500.00

8152098 CANADA INC

     657.00

A L BLAIR CONSTRUCTION LTD

     454.00

AEFO

     908.00

AUER HERBERT

     500.00

BERGERON ELECTRIC LTD

   1,240.00

BONA BUILDING & MANAGEMENT CO LTD

     112.00

BRAY MICHAEL

     112.00

C R P THEORET FARM & LIVESTOCK SERVICES LTD

     454.00

CARKNER TROY

     709.95

DUVAL PAUL-EMILE

     280.00

ELICOR DEVELOPMENTS INC

     212.00

ELMODALE FARM INC

     500.00

HEERKENS FRANK

     112.00

HOWES LOUISE

     200.00

J R BRISSON EQUIP LTD

     500.00

KIPPEN WILLIAM

     500.00

KRIDER SPORTS GROUP INC

     250.00

LAFLECHE ENVIRONMENTAL INC

     379.00

LANGLOIS GERALD

     250.00

LAPOINTE DEVELOPMENTS LTD

     212.00

LAWRENCES DAIRY SUPPLY (1995) INC

   1,240.00

LEMIEUX PIERRE

     350.00

LES PELOUSES NUTRITEK LAWN CARE LTD

     454.00

MACDONALD GORDON

     112.00

MACEWEN AGRICENTRE INC

     500.00

MACEWEN W

   1,240.00

MACGREGOR DARLENE

     120.00

MADGETT PAUL

     454.00

MENARD BROS  & ASSOCIATES LTD

   1,000.00

MINTO COMMUNITIES INC

     224.00

MONTCALM & ASSOCIATES FINANCIAL GROUP INC

     954.00

MONTCALM GERALD

     160.00

MURRAY MELBA

     560.00

OLIVER LINDA

     454.00

R W TOMLINSON LTD

     612.00

RANGER RICHARD

     361.24

ROXBOROUGH BUS LINES LTD

     454.00

SD&G MILK TRANSPORT LTD

     574.00

SOCIETE PROFESSIONNELLE LEFEBVRE PROFESSIONAL CORP

     250.00

ST AMOUR FRANCOIS

     669.38

STEWART TIMOTHY

     200.00

T R P READY MIX LTD

     500.00

THEORET NICOLE

     350.00

THEORET RAYMOND

     160.00

THOMAS CAVANAGH CONSTRUCTION LTD

     454.00

VILLENEUVE MILK TRANSPORT LTD

     908.00

W H MACSWEYN INC

     200.00

WILCOX JUDITH

     199.95

 

 

 

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