2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 092   Timiskaming-Cochrane

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,139.00

Accounts Receivable . . . . . . . . . . . . .      1,312.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     5,451.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,700.00

Surplus(Deficit). . . . . . . . . . . . . . .        751.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     5,451.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      3,430.00

Membership Fees . . . . . . . . . . . . . . .        232.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     3,662.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Bank Charges. . . . . . . . . . . . . . . . .         79.00

Office & Equipment Rental . . . . . . . . . .      2,480.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,663.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       999.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .      -248.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       751.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timiskaming-Cochrane

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AULBROOK RANDY

   225.00

BUSTRARN JACK

   200.00

WEST JOHN

 1,240.00

WEST ROSE

 1,240.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return