2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 084   Scarborough Southwest

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      3,484.00

Accounts Receivable . . . . . . . . . . . . .        320.00

Inventory & Prepaid Expenses. . . . . . . . .      4,823.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     8,627.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        336.00

Surplus(Deficit). . . . . . . . . . . . . . .      8,291.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     8,627.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     12,090.00

Fund-Raising Activities . . . . . . . . . . .        505.00

Membership Fees . . . . . . . . . . . . . . .        392.00

Social Functions & General Collections. . . .        925.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    13,912.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        162.00

Bank Charges. . . . . . . . . . . . . . . . .        229.00

Brochures . . . . . . . . . . . . . . . . . .      2,078.00

Fund-Raising Expenses . . . . . . . . . . . .        707.00

Inventory (Increase)Decrease. . . . . . . . .     -4,823.00

Meetings Hosted . . . . . . . . . . . . . . .        150.00

Nomination Expenses . . . . . . . . . . . . .        170.00

Office Supplies & Stationery. . . . . . . . .        237.00

Postage . . . . . . . . . . . . . . . . . . .      1,190.00

Professional Fees . . . . . . . . . . . . . .      1,582.00

Signs . . . . . . . . . . . . . . . . . . . .      4,037.00

Social Functions. . . . . . . . . . . . . . .        873.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     6,592.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,320.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .       971.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     8,291.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Southwest

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAKER MARK

   385.00

DAW MARJORIE

   153.32

GOMEZ PATRICIA

   360.00

GRAY JAMES

   200.00

HRUSKA JOE

   220.00

INSURANCE BUREAU OF CANADA

   220.00

INTERNATIONAL WHOLESALE INC 

 1,240.00

JHAJ HARI

   250.00

JONATHAN RODGER PROFESSIONAL CORP

   500.00

KANG ANITPAL

   452.17

KANG BELLA

 1,240.00

KANG RUPINDER

   500.00

LEWKOWICZ SAMUEL

 1,210.00

LICKERS JON

   500.00

RITCHIE BRETTE

   250.00

SANDHU RANJIT

   250.00

SIDIROPOULOS JOSEPH

   500.00

THE HOME DELIVERY CORP

 1,240.00

TORONTO REAL ESTATE BOARD CORP

   440.00

WEBSTER MARJORY

   200.00

 

 

 

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