2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 091   Thunder Bay-Superior North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      5,039.00

Accounts Receivable . . . . . . . . . . . . .      2,171.00

Inventory & Prepaid Expenses. . . . . . . . .      3,177.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,387.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .     14,583.00

Accounts Payable. . . . . . . . . . . . . . .      1,291.00

Surplus(Deficit). . . . . . . . . . . . . . .     -5,487.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,387.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      8,892.00

Fund-Raising Activities . . . . . . . . . . .        375.00

Membership Fees . . . . . . . . . . . . . . .        108.00

Social Functions & General Collections. . . .        130.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     9,505.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        178.00

Advertising . . . . . . . . . . . . . . . . .        917.00

Bank Charges. . . . . . . . . . . . . . . . .        176.00

Fund-Raising Expenses . . . . . . . . . . . .        625.00

Interest. . . . . . . . . . . . . . . . . . .      1,079.00

Inventory (Increase)Decrease. . . . . . . . .      7,819.00

Meetings Hosted . . . . . . . . . . . . . . .      1,269.00

Office Supplies & Stationery. . . . . . . . .        351.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    12,414.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,909.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -2,578.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -5,487.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AGARWAL RAJNI

   225.00

BAILEY WILLIAM

   300.00

BALLANTYNE MICHAEL

   250.00

BAZIUK DORIS

   572.00

BENTZ PETER

   725.00

DRMG ONTARIO SOUTH LTD

   750.00

GUINN DARLENE

   170.00

GUINN DOUGLAS

   650.00

LUNDSTROM MELODY

   395.00

LUNDSTROM RICHARD

   250.00

MALLON JACK

   300.00

SMITH BLAIR

   250.00

STOPPEL JAYSON

 1,100.00

THE LAKEHEAD MOTORS LTD

   500.00

THE LAKEHEAD MOTORS LTD

   500.00

THE U-NEEK SHOPPE INC

   250.00

 

 

 

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