2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 056   Nickel Belt

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     30,230.92

Accounts Receivable . . . . . . . . . . . . .      1,320.00

Inventory & Prepaid Expenses. . . . . . . . .        911.91

Bonds, Stock & Securities . . . . . . . . . .        100.00

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

Other – Deferred Fundraising Costs(3 Turkeys)        126.24

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    32,690.07

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,771.17

Surplus(Deficit). . . . . . . . . . . . . . .     30,918.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    32,690.07

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,062.24

Fund-Raising Activities . . . . . . . . . . .      1,977.76

Interest Income . . . . . . . . . . . . . . .         14.94

Membership Fees . . . . . . . . . . . . . . .         50.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,104.94

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .        698.00

Audit . . . . . . . . . . . . . . . . . . . .        386.00

Advertising . . . . . . . . . . . . . . . . .        776.59

Bank Charges. . . . . . . . . . . . . . . . .        370.68

Brochures . . . . . . . . . . . . . . . . . .         72.89

Conventions, etc., Attended . . . . . . . . .      1,158.21

Fund-Raising Expenses . . . . . . . . . . . .      1,977.70

Prepaid Expenses (Increase)Decrease . . . . .       -711.91

Other - Payment To EO For Amount Of Receipt .        289.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,017.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,087.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    30,898.30

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -2,066.58

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    30,918.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AV GANCHER INC

     115.84

DEMERS GEORGE

     115.84

DOZZI LOUIS

     115.84

GLOBAL MATERIAL HANDLING INC

     231.68

GRANT AGGREGATE INDUSTRIAL SUPPLY INC

     173.76

INDUSTRIAL FABRICATION INC

     115.84

LAMOUREUX ROBERT

     115.84

RINTALA ANCA

     400.00

RINTALA ESME

     115.84

RINTALA RICHARD

     115.84

TOPP CLAUDETTE

   1,000.00

TOPP ROBERT

   1,029.60

 

 

 

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