2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 070   Perth-Wellington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     38,584.00

Accounts Receivable . . . . . . . . . . . . .        192.00

Inventory & Prepaid Expenses. . . . . . . . .      9,803.00

Other – Assets Recorded at Nominal Amount . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    48,580.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,958.00

Other – Deferred Membership Fees. . . . . . .        676.00

Surplus(Deficit). . . . . . . . . . . . . . .     43,946.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    48,580.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     31,113.00

Fund-Raising Activities . . . . . . . . . . .      5,610.00

Membership Fees . . . . . . . . . . . . . . .        572.00

Social Functions & General Collections. . . .        659.00

Other - Huron-Bruce Cost Share IPM Event. . .      1,493.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    39,447.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,366.00

Bank Charges. . . . . . . . . . . . . . . . .        344.00

Conventions, etc., Attended . . . . . . . . .        502.00

Fund-Raising Expenses . . . . . . . . . . . .      8,861.00

Inventory (Increase)Decrease. . . . . . . . .     -2,023.00

Meetings Hosted . . . . . . . . . . . . . . .      7,415.00

Office Supplies & Stationery. . . . . . . . .        940.00

Postage . . . . . . . . . . . . . . . . . . .        303.00

Prepaid Expenses (Increase)Decrease . . . . .     -5,130.00

Signs . . . . . . . . . . . . . . . . . . . .      2,189.00

Social Functions. . . . . . . . . . . . . . .        298.00

Transfers Paid Out. . . . . . . . . . . . . .      5,000.00

Web & Internet. . . . . . . . . . . . . . . .       -650.00

Other - Credit Card Maintenance Fees. . . . .        237.00

      - Membership Fees Shared PC Ontario . .        104.00

      - Membership Promotion. . . . . . . . .        526.00

      - Tributes & Gifts. . . . . . . . . . .        284.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    21,566.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,881.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    26,065.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    43,946.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALL TREAT FARMS LTD

     300.00

ARCHER HOLLIE

     372.00

ARCHER MARLENE

     372.00

BALD NORMA

     140.00

BALTOUMAS CYNTHIA

     450.00

BALTOUMAS VASILIOS

     250.00

BARBER BEVERLEE

     120.00

BEATTY HEDY

     170.00

BERRY DONALD

     120.00

BURLINGTON HOLDINGS INC

   1,000.00

CHRISTIE RITA

     120.00

COGHLIN RONALD

     200.00

COLLINGS THOMAS

     360.00

EDMUNDS JEAN

     110.00

EPOCH FRANCIS

     220.00

FINNIE DISTRIBUTING (1997) INC

     760.00

GRAHAM BRUCE

     200.00

GRAHAM JANE

     170.00

GROFF SANDRA

     200.00

HAY ROBERT

     250.00

HAZLEWOOD STEVEN

     200.00

HIGHLAND PINES CAMPGROUND LTD

   1,180.00

HOWARD WARREN

     790.00

HUNTER STEEL & SUPPLY LTD

   1,000.00

HURLBURT DAVID

     200.00

HUTTON JAMES

     400.00

HUTTON MONA

     170.00

ILOTT STEVE

     270.00

INC NIRMAL

     200.00

INSURANCE BUREAU OF CANADA

   1,210.00

J A HUTTON FUELS LTD

     140.00

JUDGE SHIRLEY

     370.00

JUDGE VINCE

     370.00

KERR JAMES

     342.00

KERR JEAN

     342.00

LUDWIG ALETA

     200.00

MACALPINE ANDREW

     140.00

MARTIN GRAEME

     210.00

MCDERMID HUGH

     360.00

MCPHAIL DONALD

     440.00

MEINEN JOHN

     250.00

MITCHELL CLARK

     200.00

MURPHY DESDEMONA

     250.00

NUHN INDUSTRIES LTD

     760.00

ORR INSURANCE BROKERS INC

     150.00

PETTAPIECE JACQUELINE

     270.00

PETTAPIECE LYLE

     240.00

PETTAPIECE MARGARET

     210.00

REOCH LOIS

     140.00

ROBINSON RALPH

     390.00

RUTHERFORD JOHN

     140.00

RYAN CAROL

     260.00

SCHELLENBERGER GARY

     270.00

SCHELLENBERGER JUDY

     200.00

SCHLEGEL CLARE

     700.00

SCOTT MARGARET

     170.00

SMITH CATHOLENE

     140.00

SOUTH EASTHOPE MUTUAL INSURANCE COMPANY

     240.00

SPARKS TIM

     270.00

ST MARYS CEMENT INC  (CANADA)

     760.00

SYLVANACRE PROPERTIES LTD

     500.00

SYLVESTER WILLIAM

     110.00

TARBUSH ROBERT

     245.00

TAYLOR-SAMIS ELIZABETH

     200.00

TERPSTRA DARRYL

     120.00

TRADITION MUTUAL INSURANCE COMPANY

     120.00

TRENTOWSKY DEAN

     120.00

VAN GALEN DONALD

     140.00

WALSH SCOTT

     140.00

WEAVER DONNA

     200.00

WEST CHRIS

     140.00

WILLOWS DONNA

     140.00

WYDEVEN HENRY

     140.00

 

 

 

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