2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 035   Kenora-Rainy River

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/24/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     11,080.00

Accounts Receivable . . . . . . . . . . . . .         40.00

Inventory & Prepaid Expenses. . . . . . . . .      8,175.00

Bonds, Stock & Securities . . . . . . . . . .     30,093.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    49,388.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,118.00

Surplus(Deficit). . . . . . . . . . . . . . .     45,270.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    49,388.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     18,265.00

Fund-Raising Activities . . . . . . . . . . .        875.00

Interest Income . . . . . . . . . . . . . . .         93.00

Membership Fees . . . . . . . . . . . . . . .        224.00

Transfers Received. . . . . . . . . . . . . .     16,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    35,457.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        355.00

Brochures . . . . . . . . . . . . . . . . . .      5,592.00

Conventions, etc., Attended . . . . . . . . .      4,109.00

Fund-Raising Expenses . . . . . . . . . . . .      1,872.00

Interest. . . . . . . . . . . . . . . . . . .        220.00

Inventory (Increase)Decrease. . . . . . . . .     -7,789.00

Meetings Hosted . . . . . . . . . . . . . . .        503.00

Office Supplies & Stationery. . . . . . . . .      1,217.00

Postage . . . . . . . . . . . . . . . . . . .        213.00

Research & Polling. . . . . . . . . . . . . .      3,390.00

Signs . . . . . . . . . . . . . . . . . . . .      7,788.00

Travel. . . . . . . . . . . . . . . . . . . .      2,653.00

Web & Internet. . . . . . . . . . . . . . . .        186.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  20,641.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . .    14,816.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . .    30,454.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . .    45,270.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kenora-Rainy River

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1769054 ONTARIO INC

   1,000.00

BEYAK LYNN

     300.00

BRACKEN KEN

     400.00

BROWN LYNN

     372.00

CORBETT JAMES

     200.00

DESLAURIERS CHRIS

     894.00

DEVINS FERG

     500.00

DINGMAN GORDON

     364.48

DOCKSIDE MARINE INC

   1,240.00

DRYSDALE TANNIS

   1,240.00

EDIE CLAUDETTE

     200.00

ENGLISH JUDITH

     200.00

ENGLISH MURRAY

     300.00

FORTIER RUSSELL

     200.00

GILLON GEOFF

   1,200.00

HENLEY GEORGE

     200.00

HOLLYN TIMBER CO LTD

     300.00

HOOK JAMES

     200.00

JOHNSON DOUG

     250.00

K C REFRIDGERATION LTD

     200.00

KAEMINGH TED

     150.00

KALIKA ROBERT

     351.00

LAKE OF THE WOODS INSURANCE LTD

     500.00

MARR WILLIAM

     750.00

MCGILL KNOWLES

     200.00

NICKLE LORI

   1,000.00

NORDLUND DARLEEN

     200.00

OVERDRIVE DESIGN LABS INC

     602.23

PARFITT HELEN

     200.00

ROSDOBUTKO JOSEPH

     200.00

ROULETTE SHAWN

     200.00

SMITHS CAMPS & THE PILOTS PUB INC

     226.00

 

 

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