2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 088   Sudbury

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                     DATE RECEIVED: 09/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      2,420.00

Accounts Receivable . . . . . . . . . . . . .      2,472.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,893.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     15,018.00

Surplus(Deficit). . . . . . . . . . . . . . .    -10,125.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,893.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     27,036.00

Membership Fees . . . . . . . . . . . . . . .        207.00

Social Functions & General Collections. . . .      7,593.00

Transfers Received. . . . . . . . . . . . . .      4,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    38,836.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,081.00

Advertising . . . . . . . . . . . . . . . . .     22,097.00

Bank Charges. . . . . . . . . . . . . . . . .        185.00

Conventions, etc., Attended . . . . . . . . .      4,807.00

Meetings Hosted . . . . . . . . . . . . . . .         94.00

Office Supplies & Stationery. . . . . . . . .        749.00

Research & Polling. . . . . . . . . . . . . .     12,882.00

Social Functions. . . . . . . . . . . . . . .      9,079.00

Telecommunications (Phone, Fax, Cable). . . .         79.00

Travel. . . . . . . . . . . . . . . . . . . .        801.00

Web & Internet. . . . . . . . . . . . . . . .        181.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    53,035.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -14,199.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,073.73

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.27

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -10,125.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1468680 ONTARIO LTD

   1,000.00

502 HOLDINGS INC

     200.00

B MCDOWELL EQUIPMENT LTD

     500.00

BANSAL ASHIMA

     250.00

BRUCE TAIT CONSTRUCTION LTD

     500.00

CALABAKAS BECKY

   1,220.00

CARPENTER BARBARA

     500.00

D S DORLAND LTD

     500.00

DE BLACAM AMELIA

     500.00

DEMERS GEORGE

     600.00

DR PIERRE BONIN MEDICINE PROFESSIONAL CORP

   1,000.00

FALCON HOTEL LTD

     300.00

FARRELL MARY

     500.00

FORTIER FRED

     500.00

FULLER DIANA

     500.00

GEIB DALE

   1,240.00

GIROUX DANIEL

     250.00

HENNINGER DIESEL LTD

     500.00

HOGARTH CHRISTINE

     250.00

HOULE DANNE

     500.00

HOWE FRANCES

     250.00

JACQUES RAYMOND

   1,000.00

KOSAR STEPHEN

   1,000.00

LANGLOIS BERNIE

     500.00

LAVOIE GARY

     200.00

LEVERT PERSONNEL RESOURCES INC

     200.00

LOLAS SAM

     500.00

LOUGHEED YAWNEY RUBY

   1,240.00

MA WENHE

     200.00

MAPLE TREE PRESCHOOL SUDBURY INC

     250.00

MCKIBBON CHRIS

     500.00

MCLEOD W

     500.00

MUDASSIR A ZAIDI MEDICINE PROFESSIONAL CORP

     500.00

OUIMETTE MITCH

   1,240.00

PATRICIA HOLDING INC

     644.50

PENGUIN AUTOMATED SYSTEMS INC

   1,240.00

PERONI DENNIS

     695.00

PERONI PAULA

     120.00

QUERNEY JOHN

     200.00

REILLY EDWIN

     500.00

RONALD V TREBB PROFESSIONAL CORP

     200.00

ROY DENIS

     500.00

SCAPPATURA FRANK

     200.00

SCHONBERGER MEDICINE PROFESSIONAL CORP

     500.00

SCHROEDER DANIEL

     150.00

SPEIGEL MITCHELL

     200.00

STEEL LESLIE

     500.00

VALLIER BRIAN

     200.00

VAN DRUENEN CARMEN

     500.00

VAN OORT RICHARD

     500.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return