2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 058   Northumberland-Quinte West

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 . . . . . . . . . .     18,395.23

Accounts Receivable . . . . . . . . . . . . .         96.00

Other – PayPal Balance. . . . . . . . . . . .          1.06

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    18,492.29

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     18,492.29

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    18,492.29

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     12,346.20

Fund-Raising Activities . . . . . . . . . . .      3,636.00

Membership Fees . . . . . . . . . . . . . . .        824.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    16,806.20

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      5,774.50

Audit . . . . . . . . . . . . . . . . . . . .        356.00

Advertising . . . . . . . . . . . . . . . . .        513.72

Bank Charges. . . . . . . . . . . . . . . . .        121.45

Fund-Raising Expenses . . . . . . . . . . . .      3,079.97

Meetings Hosted . . . . . . . . . . . . . . .        626.70

Office Supplies & Stationery. . . . . . . . .        815.30

Postage . . . . . . . . . . . . . . . . . . .        658.79

Web & Internet. . . . . . . . . . . . . . . .        236.00

Other - Goods & Services-Gift Certificate Ste

        Annes Inn . . . . . . . . . . . . . .        497.20

      - Painting Rob Miligan. . . . . . . . . .      300.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,979.63

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,826.57

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    14,665.72

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    18,492.29

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

926715 ONTARIO INC (O/A STE ANNES COUNTRY INN & SPA)

     497.20

ABELL MARTIN

     250.00

ASSOC OF CANADIAN DISTILLERS

     500.00

ASSOC OF COLLEGES OF APPLIED ARTS & TECH OF ONTARIO

     185.00

BLOMMER CHOCOLATE COMPANY OF CANADA INC

     130.00

CANADA PALLET CORP

   1,000.00

DONALD B ROGER PROFESSIONAL CORP

     130.00

DRENNAN ANNE

     285.00

DUDLEY DON

     374.00

EDDY ROSS

     500.00

GIBBS GARY

     348.00

GRUETZNER EDWARD

     185.00

HAMILTON TOWNSHIP MUTUAL INSURANCE COMPANY

     225.00

HRELEC L

     200.00

HUSTLER PETER

     130.00

HUTCHINSON IVAN

     130.00

INSURANCE BUREAU OF CANADA

     370.00

KIM PAUL

     199.00

KLOOSTERMAN BERNARD

     200.00

KOCH WILLIAM

   1,110.00

MAIZEING ACRES INC

     130.00

MILLIGAN ROB

     300.00

MILLIGAN SUSAN

     212.00

NORENIUS ERIK

     125.00

ONTARIO CATTLEMANS ASSOC

     250.00

ONTARIO ELECTRICAL LEAGUE

     185.00

ONTARIO FEDERATION OF AGRICULTURE

     370.00

ONTARIO WATERPOWER ASSOC

     185.00

PETERS JEAN

     125.00

PLAN MASTER CONSTRUCTION & DEVELOPMENT INC

     225.00

POLLOCK WAYNE

     200.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

     185.00

RALPH G MOULTON HOLDINGS LTD

     130.00

ROUTH JAMES

     223.00

SAVERY DENNIS

     105.00

SCOTT DRUMMOND MOTORS LTD

     130.00

SUSSEX STRATEGY GROUP INC

     185.00

TORONTO AUTOMOBILE DEALER ASSOC

     370.00

TROKE JAMIE

     138.00

 

 

 

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