2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 090   Thunder Bay-Atikokan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      7,818.71

Accounts Receivable . . . . . . . . . . . . .     18,423.00

Inventory & Prepaid Expenses. . . . . . . . .        500.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    26,742.71

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,695.00

Surplus(Deficit). . . . . . . . . . . . . . .     25,047.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    26,742.71

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     12,043.75

Fund-Raising Activities . . . . . . . . . . .     13,406.25

Interest Income . . . . . . . . . . . . . . .          1.82

Membership Fees . . . . . . . . . . . . . . .        180.00

Social Functions & General Collections. . . .      1,510.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    27,141.82

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,260.00

Advertising . . . . . . . . . . . . . . . . .      1,392.27

Bank Charges. . . . . . . . . . . . . . . . .        439.80

Brochures . . . . . . . . . . . . . . . . . .      1,772.97

Conventions, Workshops & Meetings Attended. .      2,953.38

Fund-Raising Expenses . . . . . . . . . . . .     15,772.02

Meetings Hosted . . . . . . . . . . . . . . .        988.44

Office Supplies and Stationery. . . . . . . .        809.76

Postage . . . . . . . . . . . . . . . . . . .        505.00

Signs . . . . . . . . . . . . . . . . . . . .      6,277.15

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    33,170.79

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -6,028.97

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    31,076.68

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    25,047.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Atikokan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1796735 ONTARIO LTD (JOHN SIMPERL)

     272.00

AULD MICHAEL

     136.00

BLAIR SMITH

     272.00

BOILEAU DAVID

     800.00

BRUNOS CONTRACTING THUNDER BAY LTD

     577.00

CARDWELL HARVEY

     200.00

CAV-TAL FOODS LTD

     200.00

COLOSIMO MARK

     200.00

CROMPTON GROUP OF COMPANIES INC

     340.00

DETWEILER MARV

     220.50

DINGWELLS MACHINERY & SUPPLY LTD

     200.00

GENERATOR INC

     200.00

HAICO CHRIS

     272.00

HME ENTERPRISES LTD

     272.00

INTERCITY INDUSTRIAL SUPPLY LTD

     272.00

JONES & ASSOCIATES INSURANCE (2002) INC

     472.00

KARLSTEDT ROY

     340.00

KBM RESOURCES GROUP CORP

     200.00

KEATING INSULATION INC

     472.00

LAKEHEAD UNIVERSITY CORP

     200.00

NORTHSTAR DRILLING LTD

     200.00

PETERSON ELECTRIC CO LTD

     200.00

POIRIER RON

     272.00

PORTER JOHN

     136.00

QUARESIMA JOE

     136.00

RECOOL CANADA INC

     200.00

ROB PROBER ENTERPRISES INC

     200.00

SCOLLIE TED

     577.00

SENCIA CANADA LTD

     136.00

SHARP CARL

     136.00

SOUTHCOURT MANAGEMENT INC

     272.00

TOM JONES & SONS LTD

     122.00

TWIN CITY REFRESHMENTS LTD

     200.00

UGT LTD

     200.00

VALHALLA INN LTD

     272.00

WASAYA AIRWAYS CORP

     272.00

WILSON HAROLD

     152.50

 

 

 

Download Word Document

 

Link to "As Submitted" Return