2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 072   Pickering-Scarborough East

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 . . . . . . . . . .     48,015.00

Accounts Receivable . . . . . . . . . . . . .        600.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    48,615.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,391.00

Surplus(Deficit). . . . . . . . . . . . . . .     45,224.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    48,615.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     28,053.00

Fund-Raising Activities . . . . . . . . . . .      4,000.00

Membership Fees . . . . . . . . . . . . . . .        390.00

Transfers Received. . . . . . . . . . . . . .        300.00

Other - Refund of Bank Charges from

        Constituent Due to Returned Cheque. .         12.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    32,755.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,300.00

Bank Charges. . . . . . . . . . . . . . . . .        667.00

Brochures . . . . . . . . . . . . . . . . . .        599.00

Conventions, etc., Attended . . . . . . . . .        299.00

Fund-Raising Expenses . . . . . . . . . . . .      5,915.00

Meetings Hosted . . . . . . . . . . . . . . .        491.00

Office & Equipment Rental . . . . . . . . . .        389.00

Office Supplies & Stationery. . . . . . . . .        181.00

Postage . . . . . . . . . . . . . . . . . . .        306.00

Social Functions. . . . . . . . . . . . . . .        933.00

Telecommunications (Phone, Fax, Cable). . . .        749.00

Travel. . . . . . . . . . . . . . . . . . . .         18.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,847.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    20,908.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    24,316.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    45,224.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1714486 ONTARIO LTD

   1,090.00

AIDEYAN VICTOR

     420.00

ALLIKSAAR MARKUS

     130.00

ANHORN CRAIG

     430.00

ARCOVIT HOLDINGS INC

     960.00

ASHE CONSULTING SERVICES INC

     360.00

AUTOMATIC COATING LTD

     720.00

BAMFORD BRADLEY

     260.00

BAMFORD JOCELYN

     866.15

BANCE JAGIRI

     130.00

BARNETT DARYL

     130.00

BARRY R CAMPBELL STRATEGIES INC

     200.00

BASU ROBIN

     260.00

BERGER JOHN

     500.00

BINNS INC

     210.00

BLAKELY WENDY

     130.00

BROWES JANET

     130.00

BRYANTON ROGER

     200.00

BUGDEN JESSICA

     600.00

BUGDEN MARTIN

     340.00

CANADIAN SNOWBIRD ASSOC

     150.00

CHISU CORNELIU

     130.00

CLARK OSCAR

     150.00

DETERT-GAUDET MAKI

     210.00

DINER ALAN

   1,240.00

DIVARIS GERRY

     130.00

EFRAIM LEON

     130.00

EGLI PAUL

     130.00

GAUDET KEVIN

     410.00

GRASSROOTS PUBLIC AFFAIRS INC

     830.00

HALLIDAY RONALD

     420.00

HAMILTON ARTHUR

     210.00

HOOD JOHN

     360.00

HOULT ELISABETH

     130.00

HRUSKA JOSEPH

     210.00

JAKUBCAK MICHAEL

     210.00

JOY RICHARD

     210.00

KANG SHARON

     210.00

KIFF STEWART

     150.00

KNOWLES HENRY

   1,240.00

KWG RESOURCES INC

   1,080.00

LANGAN CLARA

     130.00

LIM HUGH

     130.00

MALDOFF GERALD

     210.00

MILANI CAM

     210.00

MILANI LUCREZIA

   1,090.00

MILANI TIZIANA

   1,090.00

NATIONAL SMOKELESS TOBACCO LTD

     250.00

NOTTE FRANK

     210.00

ONTARIO ELECTRICAL LEAGUE

     210.00

ONTARIO ROAD BUILDERS ASSOC

     210.00

PANT VIK

     260.00

PRINS KEVIN

     150.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

     210.00

RIZMI HOLDINGS LTD

   1,090.00

ROBBINS LINDA

     130.00

RODNEY MARCIA

     130.00

SAKELLARIOU FRANK

     210.00

SEEMANN PETER

     340.00

SIBLEY ANTHONY

     372.00

SIM DAVID

     130.00

SINCLAIR JOHN

     130.00

SOETENS RENE

     260.00

STANLEY ROBERT

     210.00

SURESH JOSHUA

     130.00

SWANICK BRENT

     500.00

THE PUBLIC RELATIONS POST INC

   1,200.00

WHITE MICHAEL

   1,240.00

WHITE WILLIAM

   1,080.00

WILLIAMS DIANE

     130.00

YONG-KEE BRIAN

     130.00

 

 

 

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