2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 031   Hamilton Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/19/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,053.06

Accounts Receivable . . . . . . . . . . . . .         28.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,081.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        142.50

Surplus(Deficit). . . . . . . . . . . . . . .      7,938.68

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,081.18

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      7,700.31

Fund-Raising Activities . . . . . . . . . . .        421.69

Membership Fees . . . . . . . . . . . . . . .        155.00

Transfers Received. . . . . . . . . . . . . .        375.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     8,652.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .        170.05

Fund-Raising Expenses . . . . . . . . . . . .        200.00

Meetings Hosted . . . . . . . . . . . . . . .        232.72

Nomination Expenses . . . . . . . . . . . . .        243.71

Office & Equipment Rental . . . . . . . . . .        194.36

Office Supplies & Stationery. . . . . . . . .         61.69

Postage . . . . . . . . . . . . . . . . . . .        222.00

Transfers Paid Out. . . . . . . . . . . . . .      1,317.00

Other - Miscellaneous . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,741.53

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,910.47

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,028.21

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,938.68

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BYRON JAMES

     493.33

BYRON JOAN

     400.00

BYRON RUTH

     400.00

COOPER ROBERT

     752.00

CRUGINALE TARA

     208.33

DAWSON DAVID

     186.66

DIBATTISTA JULIAN

     430.00

VAIL JOHN A

   1,240.00

VAIL JOHN M

   1,240.00

WINTERS DIANE

   1,240.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return