2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 062   Ottawa Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/27/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      8,515.00

Accounts Receivable . . . . . . . . . . . . .        906.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,421.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        886.00

Surplus(Deficit). . . . . . . . . . . . . . .      8,535.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,421.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      2,409.00

Fund-Raising Activities . . . . . . . . . . .      1,615.00

Membership Fees . . . . . . . . . . . . . . .        328.00

Social Functions & General Collections. . . .        300.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     4,652.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        219.00

Bank Charges. . . . . . . . . . . . . . . . .        128.00

Brochures . . . . . . . . . . . . . . . . . .        725.00

Conventions, etc., Attended . . . . . . . . .        150.00

Fund-Raising Expenses . . . . . . . . . . . .      1,750.00

Meetings Hosted . . . . . . . . . . . . . . .        620.00

Office Supplies & Stationery. . . . . . . . .        342.00

Postage . . . . . . . . . . . . . . . . . . .        240.00

Professional Fees . . . . . . . . . . . . . .      3,082.00

Social Functions. . . . . . . . . . . . . . .        125.00

Web & Internet. . . . . . . . . . . . . . . .        143.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,524.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,872.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    11,407.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     8,535.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ROBERTS PETER

     200.00

THE PRINTING HOUSE LTD

     724.43

WALSH ROBERT

     200.00

 

 

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