2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 077   St. Paul's

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     12,424.00

Accounts Receivable . . . . . . . . . . . . .        960.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    13,385.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,563.00

Surplus(Deficit). . . . . . . . . . . . . . .     11,822.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    13,385.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      9,151.00

Fund-Raising Activities . . . . . . . . . . .      1,939.00

Membership Fees . . . . . . . . . . . . . . .        512.00

Social Functions & General Collections. . . .        535.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,137.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        332.00

Bank Charges. . . . . . . . . . . . . . . . .        542.00

Brochures . . . . . . . . . . . . . . . . . .      1,756.00

Conventions, etc., Attended . . . . . . . . .        379.00

Fund-Raising Expenses . . . . . . . . . . . .      1,954.00

Meetings Hosted . . . . . . . . . . . . . . .        432.00

Office Supplies & Stationery. . . . . . . . .        381.00

Postage . . . . . . . . . . . . . . . . . . .        552.00

Research & Polling. . . . . . . . . . . . . .        678.00

Social Functions. . . . . . . . . . . . . . .        149.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,155.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,982.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,840.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    11,822.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Paul's

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABU-SHAMMA HIBA

     154.11

ALAM CHRISTOPHER

     500.00

AMEIS ARTHUR

     192.64

BABB AVERY

     192.64

BOGLE JASON

     500.00

COWAN CHARLES

     442.64

COWAN JAMES

     300.00

CUDJOE GORDON

     500.00

FORTE MARCO

     500.00

GOMEZ HENRY

     150.00

HEFFERNAN GERALD

   1,240.00

HEISEY ALAN

     192.64

HEISEY BARBARA

     192.64

INNES SUSAN

     385.28

JACKMAN HENRY

     192.64

KOPOLOVIC ARI

     192.64

MINOHJ STEPHEN

     192.64

NORTHEY PATRICK

     150.00

OSEI-KWABENA BERNANDINE

     250.00

RASTORP ROBERT

     192.64

SCOTT GRAHAM

     228.62

SHAY LISA

     192.64

SIZUBA DUMO

     231.17

SUSSEX STRATEGY GROUP INC

     192.64

TRBOVICH TOM

     192.64

TYLMAN ANDREW

     750.00

 

 

 

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