2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 060   Oakville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/01/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     32,428.00

Accounts Receivable . . . . . . . . . . . . .      5,584.00

Inventory & Prepaid Expenses. . . . . . . . .      8,509.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    46,521.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,581.00

Surplus(Deficit). . . . . . . . . . . . . . .     39,940.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    46,521.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     27,663.00

Membership Fees . . . . . . . . . . . . . . .        976.00

Social Functions & General Collections. . . .        600.00

Transfers Received. . . . . . . . . . . . . .     33,600.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    62,839.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        558.00

Advertising . . . . . . . . . . . . . . . . .        565.00

Bank Charges. . . . . . . . . . . . . . . . .        741.00

Brochures . . . . . . . . . . . . . . . . . .     11,218.00

Conventions, etc., Attended . . . . . . . . .      1,237.00

Insurance & Utilities . . . . . . . . . . . .        718.00

Inventory (Increase)Decrease. . . . . . . . .     -8,509.00

Meetings Hosted . . . . . . . . . . . . . . .         58.00

Office Supplies & Stationery. . . . . . . . .         97.00

Postage . . . . . . . . . . . . . . . . . . .     13,695.00

Professional Fees . . . . . . . . . . . . . .     17,607.00

Research & Polling. . . . . . . . . . . . . .      9,755.00

Signs . . . . . . . . . . . . . . . . . . . .      8,509.00

Social Functions. . . . . . . . . . . . . . .      1,733.00

Transfers Paid Out. . . . . . . . . . . . . .     20,000.00

Travel. . . . . . . . . . . . . . . . . . . .        141.00

Other - Forfeits to Elections Ontario from

        Subsidy . . . . . . . . . . . . . . .      2,040.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    80,163.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -17,324.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    57,264.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    39,940.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oakville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALBRECHT HAROLD

     300.00

ANDERSON DAVID

   1,240.00

ANDERSON KAREN

   1,240.00

ANDERSON KATHIE

     372.00

CASWELL CAROLYN

     150.00

CAWSE JILLIAN

   1,240.00

CAWSE ROBERT

   1,240.00

CROWLEY PATRICK

     372.00

DRIEDGER ARTHUR

     200.00

FRIESEN MONICA

     372.00

FRIESEN RONALD

     372.00

GIFFEN ERIN

   1,240.00

GIFFEN MATTHEW

   1,240.00

GRIERSON BRUCE

     200.00

HANLON ANNE

   1,240.00

HANLON MARK

   1,240.00

HANLON MICHAEL

   1,240.00

HANLON PETER

   1,240.00

INSKIP CLIFFORD

     372.00

KAPTEIN JOANNE

     500.00

KAPTEIN MICHAEL

     500.00

KEANE PATRICK

   1,240.00

KENNY PETER

     372.00

KENYON ANDREW

     200.00

LEWIS VIGGO

     200.00

MOURTOS ANNA

     150.00

MOURTOS CHRISTOPHER

   1,240.00

OAK-LANE PARK INVESTMENTS LTD

     372.00

PAKRUL DAVID

     500.00

PASK ANDREW

     250.00

PHILPOTT KATHRYN

     200.00

REAMEY GARY

   1,240.00

ROTHWELL CRAIG

     150.00

SCOTT ALLEN

     375.00

SCOTT MARTIN

     150.00

STROBELE KURT

   1,240.00

STROBELE MARIANNE

   1,240.00

WHALEY JOHN

     622.00

WHEABLE ALAN

     200.00

WILLIAMS NORMAN

     372.00

 

 

 

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