2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 079   Sault Ste. Marie

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                              DATE RECEIVED: 09/01/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        459.00

Accounts Receivable . . . . . . . . . . . . .        690.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    1,149.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,061.00

Surplus(Deficit). . . . . . . . . . . . . . .         88.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    1,149.00

 

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

 

INCOME                                      $

Membership Fees . . . . . . . . . . . . . . .         40.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       40.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Bank Charges. . . . . . . . . . . . . . . . .        253.00

Social Functions. . . . . . . . . . . . . . .        122.00

Travel. . . . . . . . . . . . . . . . . . . .         88.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     567.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     -527.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    1,553.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     -938.02

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       88.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sault Ste. Marie

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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