2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 053   Newmarket-Aurora

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 . . . . . . . . . .     81,886.00

Accounts Receivable . . . . . . . . . . . . .        877.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    82,763.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,000.00

Surplus(Deficit). . . . . . . . . . . . . . .     80,763.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    82,763.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     18,612.00

Membership Fees . . . . . . . . . . . . . . .        455.00

Transfers Received. . . . . . . . . . . . . .     83,400.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   102,467.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,000.00

Advertising . . . . . . . . . . . . . . . . .     31,550.00

Bank Charges. . . . . . . . . . . . . . . . .        333.00

Conventions, etc., Attended . . . . . . . . .      1,059.00

Furniture & Equipment . . . . . . . . . . . .        690.00

Office Supplies & Stationery. . . . . . . . .      7,037.00

Postage . . . . . . . . . . . . . . . . . . .      1,331.00

Professional Fees . . . . . . . . . . . . . .     26,104.00

Transfers Paid Out. . . . . . . . . . . . . .     16,000.00

Travel. . . . . . . . . . . . . . . . . . . .      3,958.00

Web & Internet. . . . . . . . . . . . . . . .      1,871.00

Other - Membership Dues Paid to PC Ontario

        Fund. . . . . . . . . . . . . . . . .      1,394.00

      - Expenses Share for Klees Klassic

        Events. . . . . . . . . . . . . . . .     36,328.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   130,655.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -28,188.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   108,951.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    80,763.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Newmarket-Aurora

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1463120 ONTARIO INC

    500.00

AZIZ PETER

    500.00

BALLANTRY HOMES INC

    500.00

BENECAID HEALTH BENEFIT SOLUTIONS INC

  1,000.00

BIGLIARDI GEORGE

    250.00

BURNIE MARY

    200.00

CANADIAN GENERIC PHARMACEUTICAL ASSOC INC

    200.00

CAVANAUGH EDWARD

    200.00

COLOGNA CAROL

    500.00

CORRIGAN KEVIN

    372.00

DAITER - VARENBUT MEDICINE PROF CORP

  1,000.00

FLEISCHACKER ROBERT

    200.00

FORD MOORE DENTRISTRY PROFESSIONAL CORP

    500.00

GILLAN PAMELA

    150.00

GLASIER JACK

    500.00

HAWKINS ROBERT

    500.00

HENDERSON H GLEN

    200.00

HNATCHUK JOHN

    250.00

JOHNSON ALAN

    200.00

KYLEMORE COMMUNITIES (WEST VILLAGE) LTD

  1,240.00

LALUMIERE LOUIS

    400.00

MEHARG GERALD

    200.00

NATIONAL MONEY MART INC

  1,240.00

ONTARIO TRUCKING ASSOC

    250.00

RAE DAVID

  1,000.00

RAMA MURTHY A SREE

    300.00

REITER RUDOLF

    500.00

ROBERTSON NELSON

    200.00

SNAPE FRANK

    250.00

STATHAKIS KEN

    500.00

TACC CONSTRUCTION LTD

    500.00

WERNHAM TED

    250.00

WHITELAW ROBERT

    300.00

 

 

 

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