2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 093   Timmins-James Bay

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                     DATE RECEIVED: 09/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     10,893.00

Accounts Receivable . . . . . . . . . . . . .        391.00

Bonds, Stock & Securities . . . . . . . . . .     20,203.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    31,487.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,233.00

Surplus(Deficit). . . . . . . . . . . . . . .     30,254.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    31,487.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      7,095.00

Interest Income . . . . . . . . . . . . . . .        203.00

Membership Fees . . . . . . . . . . . . . . .        400.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,698.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,233.00

Advertising . . . . . . . . . . . . . . . . .      1,628.00

Bank Charges. . . . . . . . . . . . . . . . .        104.00

Conventions, etc., Attended . . . . . . . . .      1,478.00

Inventory (Increase)Decrease. . . . . . . . .     10,105.48

Meetings Hosted . . . . . . . . . . . . . . .        432.00

Office Supplies & Stationery. . . . . . . . .        173.00

Telecommunications (Phone, Fax, Cable). . . .        121.00

Web & Internet. . . . . . . . . . . . . . . .         26.00

Other – Adjustment. . . . . . . . . . . . . .         -0.48

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,300.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -7,602.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    37,966.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -110.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    30,254.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2154421 ONTARIO INC

   1,000.00

BLACK STEVEN

   1,240.00

DUMAS HOLDINGS INC

   1,240.00

LAMARCHE PIERRETTE

     200.00

LEVERT PERSONNEL RESOURCES INC

     750.00

MCDOWELL BROTHERS INDUSTRIES INC

     250.00

REYNOLDS GREGORY

     125.00

TIMMINS GARAGE INC

     750.00

UNITED SUPPLY INC

   1,240.00

 

 

 

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