2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 094   Toronto Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/27/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     26,225.00

Accounts Receivable . . . . . . . . . . . . .      3,376.00

Bonds, Stock & Securities . . . . . . . . . .     15,095.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    44,696.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     15,924.00

Other – Deferred Revenue. . . . . . . . . . .        500.00

Surplus(Deficit). . . . . . . . . . . . . . .     28,272.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    44,696.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     45,750.00

Fund-Raising Activities . . . . . . . . . . .      1,811.00

Interest Income . . . . . . . . . . . . . . .         95.00

Membership Fees . . . . . . . . . . . . . . .        860.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    48,516.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        445.00

Advertising . . . . . . . . . . . . . . . . .      1,130.00

Bank Charges. . . . . . . . . . . . . . . . .        580.00

Brochures . . . . . . . . . . . . . . . . . .     10,617.00

Fund-Raising Expenses . . . . . . . . . . . .      1,712.00

Interest. . . . . . . . . . . . . . . . . . .         83.00

Meetings Hosted . . . . . . . . . . . . . . .      1,252.00

Office Supplies & Stationery. . . . . . . . .        383.00

Postage . . . . . . . . . . . . . . . . . . .        524.00

Professional Fees . . . . . . . . . . . . . .     15,632.00

Social Functions. . . . . . . . . . . . . . .      2,494.00

Telecommunications (Phone, Fax, Cable). . . .          6.00

Travel. . . . . . . . . . . . . . . . . . . .         29.00

Web & Internet. . . . . . . . . . . . . . . .         57.00

Other - Forfeit from 2011 CR-1 vs Subsidy . .        500.00

      - Write Off Receivable for Supplier

        Dupe Payment. . . . . . . . . . . . .        808.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    36,252.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    12,264.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    16,008.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    28,272.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1432872 ONTARIO LTD

     200.00

2237334 ONTARIO INC

     250.00

ABELL KIM

     967.07

ABELL MARTIN

     990.00

ABELL MORA

     167.07

ALLAN DAVID

     167.07

ALLAN DAVID

     500.00

ALLAN DAVID

     572.93

ANDERSON R JAMIE

     200.00

BAILLIE CHARLES

     200.00

BARUCHA CYRUS

     167.07

BARUCHA CYRUS

     600.00

BRIANT CONSTANCE

     100.00

BRIANT CONSTANCE

     167.07

BRIANT THOMAS

     167.07

BURNHAM ELIZABETH

     150.00

BUTTERFIELD GEORGE

     250.00

CARD DUNCAN

   1,240.00

CAYLOR LINCOLN

     434.15

CHOW MAYLIN

     167.07

COLE MATTHEW

     200.00

CONWAY LISA

     200.00

COSTLEY-WHITE RICHARD

     167.07

COURT CLARK

     200.00

COWAN JAMES

     100.00

COWAN JAMES

     200.00

CROSBIE ALLAN

     167.07

DALGLISH CAMILLA

     167.07

DALGLISH CAMILLA

   1,072.93

DALGLISH PETER

     167.07

DALGLISH PETER

   1,072.93

DECK PHILIP

     500.00

DI NINO CONSIGLIO

     250.00

DOUGLAS BRYCE

     500.00

DYKE PHILIP

     200.00

EATON HENRY

     167.07

EATON HENRY

   1,000.00

EATON JOHN

   1,240.00

EBERSCHLAG ROBERT

     167.07

EMERY JOHN

     600.00

FARQUHARSON AMELIA

     117.07

FARROW GRANT

     167.07

FECAN IVAN

     500.00

FENNELL CECIL

     167.07

GORDON PETER

     217.07

GRANT DOUGLAS

     500.00

GREENHAWK INC

   1,240.00

GRIEVE ALEXANDER

     167.07

GUICHON SUSAN

     490.00

GULOIEN DONALD

   1,240.00

HEARN JONATHAN

     134.15

HEPBURN CLAUDIA

   1,240.00

HEPBURN GRAEME

   1,207.07

HERMANT JILL

     250.00

HUYCKE MARGARET

     167.07

JACKMAN HENRY

     200.00

JACKMAN HENRY

   1,000.00

JACKMAN TRINITY

     150.00

JONES BECKY

     167.07

KENNEDY ARTHUR

     200.00

KENNEDY ARTHUR

     200.00

KENT PETER

     200.00

KENT PRISCILLA

     200.00

KNIGHT DAVID

     167.07

KNIGHT SUSAN

     167.07

MACINNIS JANET

     250.00

MACKAY JAMES

     134.15

MCDONALD BARBARA

     400.00

MCFADYEN JOHN

     167.07

MCFADYEN NANCY

     167.07

MCKEOUGH JOYCE

     500.00

MEIGHEN MICHAEL

     217.07

MEIGHEN MICHAEL

     750.00

MIDRONI GYL

     200.00

MITCHELL SARAH

   1,240.00

MORTIMER SUSAN

     200.00

MOYSEY WARREN

     105.00

NOBLE LESLIE

     250.00

NOBLE LESLIE

     250.00

OWEN LOUDEN

     200.00

PEARSON BRIAN

     167.07

PEL BRIAN

     500.00

PEPINO JANE

     167.07

POLLOCK GEOFFREY

     189.29

PRINGLE ANDREW

     200.00

PRINT COPY & PRINTING LTD

     167.07

RADZIUK ZOFIA

     167.07

REBANKS WENDY

     467.07

REBANKS WENDY

     500.00

REGAN TIM

     167.07

RILEY JOHN

     167.07

RINNEARD DAVID

     167.07

ROME MARILYNN

     167.07

ROSENFELD WILLIAM

     140.00

ROSENFELD WILLIAM

     250.00

ROSS C IAN

     167.07

ROSS C IAN

     300.00

SAFARIAN ALBERT

     167.07

SEYMOUR HARRY

     500.00

SHAW NEIL

     300.00

SHIELDS JUDITH

     167.07

SOLIMAN WALID

     334.15

STRELCHUK DAVID

     200.00

STUART ANDREW

     400.00

SULLIVAN DANIEL

     200.00

SYMONS THOMAS

     200.00

THOMSON LAURIE

     800.00

THOMSON WARREN

     434.15

TINGLEY MAUREEN

     167.07

TINGLEY STEPHEN

     167.07

TUOMI ARCHIE

     167.07

TURNER JOHN

     200.00

TURNER MARTHA

     200.00

WENBAN MICHAEL

     250.00

WILDER ANDREW

     400.00

WILDER DOLORES

     400.00

WILDER JUDITH

   1,240.00

WILDER WILLIAM

   1,240.00

WRIGHT PRISCILLA

     167.07

YOUNG DAVID

     500.00

 

 

 

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