2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 076   St. Catharines

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     13,117.31

Accounts Receivable . . . . . . . . . . . . .      2,794.00

Inventory & Prepaid Expenses. . . . . . . . .         25.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    15,936.31

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     16,799.85

Surplus(Deficit). . . . . . . . . . . . . . .       -863.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    15,936.31

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     11,225.00

Fund-Raising Activities . . . . . . . . . . .        775.00

Membership Fees . . . . . . . . . . . . . . .        264.00

Transfers Received. . . . . . . . . . . . . .     22,420.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    34,684.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,148.75

Advertising . . . . . . . . . . . . . . . . .      1,310.80

Bank Charges. . . . . . . . . . . . . . . . .      1,116.95

Conventions, etc., Attended . . . . . . . . .        225.00

Fund-Raising Expenses . . . . . . . . . . . .        800.00

Interest. . . . . . . . . . . . . . . . . . .         73.35

Meetings Hosted . . . . . . . . . . . . . . .        254.25

Nomination Expenses . . . . . . . . . . . . .        814.73

Office Supplies & Stationery. . . . . . . . .         60.26

Prepaid Expenses (Increase)Decrease . . . . .        -25.00

Research & Polling. . . . . . . . . . . . . .     12,339.00

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    23,118.09

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    11,565.91

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -12,429.45

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .      -863.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Catharines

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARTELL DEVELOPMENTS LTD

     500.00

BRICKELL MARK

     850.00

CORBETT ANASTASIA

   1,240.00

CORBETT ROBERT

     500.00

CORBETT SCOTT

   1,240.00

DOUGLAS MICHAEL

     500.00

DYKSTRA RICHARD

     150.00

GARRINSTON WENDY

     500.00

GERRITSMA SYLVAN

     150.00

HORIZON JOINT VENTURE

   1,200.00

LITTLE PATRICK

   1,240.00

MARCHIONDA GINO

     200.00

PARK MICHAEL

     225.00

PARTRIDGE PETER

     150.00

SADOWSKI STEVE

   1,000.00

SISCOE MATHEW

     150.00

 

 

 

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