2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 064   Ottawa South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     37,053.00

Accounts Receivable . . . . . . . . . . . . .     19,990.00

Inventory & Prepaid Expenses. . . . . . . . .        344.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    57,387.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,535.00

Other – Loan from Lanark Frontenac Lennox

        Addington PC. . . . . . . . . . . . .      2,500.00

Surplus(Deficit). . . . . . . . . . . . . . .     50,352.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    57,387.00

 

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

 

INCOME                                      $

Candidate's Surplus . . . . . . . . . . . . .      7,998.00

Contributions . . . . . . . . . . . . . . . .     21,308.00

Fund-Raising Activities . . . . . . . . . . .      1,974.00

Membership Fees . . . . . . . . . . . . . . .        880.00

Social Functions & General Collections. . . .      2,835.00

Transfers Received. . . . . . . . . . . . . .      6,240.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    41,235.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        445.00

Bank Charges. . . . . . . . . . . . . . . . .        594.00

Brochures . . . . . . . . . . . . . . . . . .      3,088.00

Fund-Raising Expenses . . . . . . . . . . . .     10,160.00

Meetings Hosted . . . . . . . . . . . . . . .         56.00

Office & Equipment Rental . . . . . . . . . .      2,532.00

Office Supplies & Stationery. . . . . . . . .        375.00

Postage . . . . . . . . . . . . . . . . . . .        239.00

Professional Fees . . . . . . . . . . . . . .      7,180.00

Social Functions. . . . . . . . . . . . . . .        708.00

Transfers Paid Out. . . . . . . . . . . . . .      3,000.00

Other - Forfeit to Elections Ontario from

        2011 Subsidy. . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,477.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    12,758.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -8,009.76

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.76

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    45,603.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    50,352.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BALL STEPHEN

     200.00

BEGIN TERRY

     500.00

BENNETT CLAUDE

     277.78

BENNETT THOM

     277.78

BENOIT PAUL

     200.00

BENSON TED

     200.00

BIRD GRAHAM

     500.00

BLANK MICHAEL

     195.00

CHEN YI

     372.00

CHERITON GLENN

     300.00

COUPLAND STEVEN

     200.00

COUTU RAYMOND

   1,000.00

DOWNEY PHIL

     277.78

DUNLOP DELMAR

     400.00

EYRE ARNOLD

     450.00

FAVA BRIAN

     500.00

FAVA NADIA

     500.00

FOULGER PETER

     400.00

GIGNAC PATRICK

     120.00

HARRIS EDGAR

     200.00

HUNTER VIC

     500.00

KYTE PATRICK

     200.00

LONGBOTTOM ROY

     200.00

LPS AVIATION INC

     555.52

MADGETT PAULINE

     277.78

MUIR DAVID

     200.00

PHILLIPS EDWARD

     500.00

PLASCO ENERGY GROUP INC

   1,240.00

POILIEVRE PIERRE

     300.00

ROWAT JOHN

     110.00

RUNOLFSON CHARLES

     200.00

SCHEER  JAMES

     400.00

SPRATT MURIEL

     200.00

STANLEY KAY

     400.00

STOCHITA SILVIU

     277.78

TANNIS MICHAEL

     200.00

THERMEC INSULATION SERVICES LTD

     250.00

WEST CARLETON SAND & GRAVEL INC

     500.00

WILDE ALAN

     378.83

WRIGHT JOHN

     101.05

YOST R GREG

     300.00

YOUNG MATTHEW

     101.05

ZABORSKI ANNE

     200.00

ZEISE KENNETH

     500.00

 

 

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