2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 065   Ottawa-Vanier

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     23,676.00

Accounts Receivable . . . . . . . . . . . . .        448.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    24,124.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,909.00

Surplus(Deficit). . . . . . . . . . . . . . .     20,215.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    24,124.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     19,317.00

Fund-Raising Activities . . . . . . . . . . .      1,488.00

Membership Fees . . . . . . . . . . . . . . .        424.00

Social Functions & General Collections. . . .        330.00

Transfers Received. . . . . . . . . . . . . .      3,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    24,559.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        495.00

Conventions, etc., Attended . . . . . . . . .        314.00

Fund-Raising Expenses . . . . . . . . . . . .      1,625.00

Meetings Hosted . . . . . . . . . . . . . . .        318.00

Office Supplies & Stationery. . . . . . . . .        401.00

Postage . . . . . . . . . . . . . . . . . . .        226.00

Social Functions. . . . . . . . . . . . . . .      1,852.00

Transfers Paid Out. . . . . . . . . . . . . .        500.00

Other – Duplicate Payments Written Off

        -Payable Paid Twice . . . . . . . . .        199.00

        -Receivable for 2012 Dupe Payment . .        129.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,278.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    18,281.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     1,934.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    20,215.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1829171 ONTARIO INC

     552.00

2237334 ONTARIO INC

     276.00

3238440 CANADA INC

   1,104.00

ABLE TRANSLATIONS LTD

     276.00

AIM HEALTH GROUP INC

     276.00

AUSTIN PAUL

     276.00

BAKER GORDON

     276.00

BONGELLI ROSSANO

     276.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

     552.00

BOYLE MARGARET

     276.00

BRADDICK STEWART

     276.00

CAIRO ANGELO

     276.00

COLHOUN GRANT

     276.00

CONCERUX INC

     276.00

COOKE LAURENCE

     276.00

DEVON GOVERNMENT RELATIONS INC

     276.00

DONOVAN DYLAN

     276.00

DREAMCOAST HOMES INC

     226.00

DUERN KRISTEN

     276.00

FALK WILLIAM

     276.00

FRUM LINDA

   1,200.00

GIGA AMIN

     552.00

GRB RESTAURANTS INC

     276.00

HAYDEN ROBBYN

     276.00

KEALEY & ASSOCIATES INC

     276.00

KELA MEDICAL INC

     276.00

KELA MEDICAL INC

     276.00

KENYON PAUL

     577.00

KROEKER JEFFREY

     276.00

LALANI PARVEZ

     276.00

LELLI BELINDA

     276.00

LIMEN GROUP LTD

   1,104.00

LISBON BY NIGHT RESTAURANT LTD

     270.00

LIUNA GARDENS LTD (O/A LIUNA STATION)

     276.00

MACEDO JOHN PAUL

     276.00

MARAI PAUL

     276.00

MCF FORMING CONTRACTORS INC

     828.00

MEYERSOHN PHILIPPE

     276.00

NIGHTLINE CORPORATE COMMUNICATIONS INC

     276.00

NOVARTIS PHARMACEUTICALS CANADA INC

     276.00

PALMER PAMELA

     276.00

PANZARELLA FABIEN

     176.00

PERRY M J

     276.00

PEZZELLI JOSEPH

     276.00

RODRIGUES GARY

     276.00

SILVA EVANGELINA

     276.00

SILVA JOHN

     276.00

SPITZER BRENDA

     276.00

STEPHENSON MORGAN

     200.00

TELUS COMMUNICATIONS INC

     276.00

TOWNSEND TREVOR

     276.00

VOLPOP HOLDINGS INC

     552.00

WALSH CHARLES

     200.00

 

 

 

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