2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 033   Hamilton Mountain

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     11,525.01

Accounts Receivable . . . . . . . . . . . . .        128.00

Other – Gift Set Held for Future Auction. . .        100.00

      - Ticket Printing for Jan/14 Event. . .        104.53

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    11,857.54

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        277.64

Other – Jan/14 Event Rev Recd in Advance. . .         75.00

Surplus(Deficit). . . . . . . . . . . . . . .     11,504.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    11,857.54

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     11,382.01

Fund-Raising Activities . . . . . . . . . . .      1,250.00

Membership Fees . . . . . . . . . . . . . . .        124.00

Social Functions & General Collections. . . .      1,120.00

Transfers Received. . . . . . . . . . . . . .        752.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    14,628.01

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        103.74

Advertising . . . . . . . . . . . . . . . . .      1,130.00

Bank Charges. . . . . . . . . . . . . . . . .        143.61

Brochures . . . . . . . . . . . . . . . . . .      1,400.29

Fund-Raising Expenses . . . . . . . . . . . .        865.00

Office & Equipment Rental . . . . . . . . . .        158.20

Office Supplies & Stationery. . . . . . . . .        500.02

Postage . . . . . . . . . . . . . . . . . . .        916.09

Social Functions. . . . . . . . . . . . . . .      2,619.77

Travel. . . . . . . . . . . . . . . . . . . .        432.76

Web & Internet. . . . . . . . . . . . . . . .         33.87

Other - Donations & Flowers & Gifts . . . . .        127.97

      - Meals . . . . . . . . . . . . . . . .      1,625.21

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,056.53

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,571.48

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,933.42

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    11,504.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Mountain

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BROWN DOUG

     180.00

CARMENS INC

   1,240.00

COLVIN BILL

     120.00

COOPER PAT

     250.63

COOPER ROBERT

   1,193.05

DEHAAN NATHAN

     250.00

ELMS ROBERT

     200.00

FEIERABEND CLEMENT

     955.24

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING INC

     200.00

HOOGSTAD AMY

     948.07

HUIZINGH BERT

     150.00

KALOE AVTAR

     200.00

KIELY WILLIAM

     190.00

KINGMOUNT PHARMACY INC

     125.00

MARCOTTE RONALD

     140.00

MCKEOWN JOHN

     125.00

MILLAR COLIN

     150.00

SAFETY SEAL PLASTICS INC

     300.00

SAMUEL VINCENT

     185.00

SIKH SOCIETY HAMILTON-WENTWORTH

     300.00

SKELLY DONNA

     125.00

SMITH ELAINE

     195.00

SWEET ALMUT

     125.00

TAYLOR SAM

     354.82

TOWSLEY SCOTT

   1,000.00

VAN HERK GERARD

     450.00

VANDERKRUK BRYAN

     250.20

WARREN JAMES

     140.00

 

 

 

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