2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 081   Scarborough Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/10/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      9,460.00

Accounts Receivable . . . . . . . . . . . . .        528.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,989.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,563.00

Surplus(Deficit). . . . . . . . . . . . . . .      2,426.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,989.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     10,375.00

Fund-Raising Activities . . . . . . . . . . .      1,932.00

Membership Fees . . . . . . . . . . . . . . .        324.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,631.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        219.00

Bank Charges. . . . . . . . . . . . . . . . .        430.00

Brochures . . . . . . . . . . . . . . . . . .        159.00

Fund-Raising Expenses . . . . . . . . . . . .      6,928.00

Interest. . . . . . . . . . . . . . . . . . .        405.00

Meetings Hosted . . . . . . . . . . . . . . .        105.00

Office Supplies & Stationery. . . . . . . . .        686.00

Postage . . . . . . . . . . . . . . . . . . .        147.00

Telecommunications (Phone, Fax, Cable). . . .        123.00

Web & Internet. . . . . . . . . . . . . . . .        149.00

Other - Forfeits To Elections Ontario . . . .         50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     9,401.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,230.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -804.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     2,426.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALDERSON SCOTT

     105.00

CIANO RICHARD

     120.00

FERREIRA CLAIRE

   1,185.00

FERREIRA CYRIL

     500.00

HARDY DON

     750.00

JONES LINDA

     130.00

KARDEN MANUFACTURING AGENCIES LTD 

     140.00

MELLOR CHRIS

   1,240.00

MELLOR MARY

     180.00

ONLOCK PETER DAVID

     180.00

PICHIER HELMUT

     750.00

PIPER DENNIS

     120.00

RAMALHO ANTHONY

     535.00

RAMALHO DAVID

   1,000.00

RAMALHO GEOFFREY

     210.00

RAMALHO JUNE

   1,189.70

 

 

 

Download Word Document

 

Link to "As Submitted" Return