2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 054   Niagara Falls

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     44,167.00

Accounts Receivable . . . . . . . . . . . . .      3,356.00

Inventory & Prepaid Expenses. . . . . . . . .     21,811.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    69,335.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     11,230.00

Surplus(Deficit). . . . . . . . . . . . . . .     58,105.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    69,335.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     39,665.00

Fund-Raising Activities . . . . . . . . . . .      4,800.00

Membership Fees . . . . . . . . . . . . . . .     14,092.00

Social Functions & General Collections. . . .      3,565.00

Transfers Received. . . . . . . . . . . . . .     42,700.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   104,822.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        756.00

Advertising . . . . . . . . . . . . . . . . .     23,271.00

Bank Charges. . . . . . . . . . . . . . . . .        475.00

Conventions, etc., Attended . . . . . . . . .      3,045.00

Fund-Raising Expenses . . . . . . . . . . . .      8,336.00

Insurance & Utilities . . . . . . . . . . . .         75.00

Meetings Hosted . . . . . . . . . . . . . . .      3,925.00

Nomination Expenses . . . . . . . . . . . . .      2,858.00

Office Supplies & Stationery. . . . . . . . .      3,157.00

Postage . . . . . . . . . . . . . . . . . . .      1,540.00

Professional Fees . . . . . . . . . . . . . .      2,000.00

Social Functions. . . . . . . . . . . . . . .      4,564.00

Telecommunications (Phone, Fax, Cable). . . .      1,363.00

Transfers Paid Out. . . . . . . . . . . . . .      2,480.00

Travel. . . . . . . . . . . . . . . . . . . .        307.00

Web & Internet. . . . . . . . . . . . . . . .      2,486.00

Other – Underaccrual of Payable to Elections

        Ontario . . . . . . . . . . . . . . .         80.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    60,718.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    44,104.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    14,000.52

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.48

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    58,105.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara Falls

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1119785 ONTARIO LTD

   1,140.00

1174724 ONT INC O/A LEPP FARMS

   1,140.00

1712093 ONTARIO LTD

   1,140.00

2095527 ONTARIO LTD

   1,140.00

2298642 ONTARIO INC

     500.00

2301789 ONTARIO INC

   1,140.00

ALFRED BEAM EXCAVATING LTD

   1,240.00

BEEFEATER (NIAGARA) LTD

   1,240.00

BRUNT JOAN-MARIE

     200.00

BRUNT WILLIAM

     200.00

CANADIAN NIAGARA HOTELS INC

   1,140.00

CAUGHILL AUTO WRECKERS LTD

     300.00

CHAPELLE DARREN

     350.00

CHATEAU DES CHARMES WINES LTD

   1,140.00

CRAIG JAMES

     640.00

CRAIG VERNA

     500.00

DICOSIMO VINCENT

   1,140.00

E S FOX LTD

   1,140.00

FALK BEN

     300.00

FALK WILLIAM

     300.00

GIBSON RONALD

     500.00

HESP ROBERT

     500.00

HOCO LTD

   1,140.00

HOSPITALITY RESORTS INC

   1,140.00

HUDAK PATRICK

     200.00

HUMMEL PROPERTIES INC

     260.00

HUMMEL RAINER

     300.00

IPCO ENTERPRISES INC

     160.00

JAMESTEE CAROLE

     200.00

JIM PATTISON ENTERTAINMENT LTD

   1,140.00

KROWCHUK PAUL

     200.00

LAPP KEITH

     760.00

LEPP DAVID

     300.00

LEPP GEORGE

     300.00

LOWREY JACK

     150.00

MAGNACCA ELIZABETH

     250.00

MAGNACCA STEPHEN

   1,240.00

MATOVIC DRAGAN

     300.00

MAVES BARTON

     500.00

MCKENZIE FRANCES

     500.00

MCVEAN ALEXANDER

     300.00

MCVEAN CHAD

     500.00

MOUNTAINVIEW HOMES (NIAGARA) LTD

     300.00

MOUNTAINVIEW HOMES LTD

   1,140.00

PELLEGRINO FRANK

   1,140.00

PENINSULA DUTY FREE SHOPS LTD

   1,000.00

RINALDI HOMES INC

     300.00

SINCLAIR BRIAN

     280.00

ST DAVIDS HERITAGE DEVELOPMENTS INC

   1,140.00

STEINBACHS ERIK

     350.00

STERLING REALTY (NIAGARA) INC

     300.00

STOCKTON MALCOLM

     250.00

SULLIVAN ALMA

     160.00

TARTAGLIA ANNA

     500.00

TELCON DATVOX INC

   1,140.00

THOMSON JANICE

     600.00

WEIER ROBERT

     300.00

WESTLAKE ARNOLD

     560.00

WILLBERT DEVELOPMENTS LTD

   1,140.00

 

 

 

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