2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 096   Trinity-Spadina

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 . . . . . . . . . .     13,730.00

Accounts Receivable . . . . . . . . . . . . .        472.00

Inventory & Prepaid Expenses. . . . . . . . .        723.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    14,925.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        610.00

Surplus(Deficit). . . . . . . . . . . . . . .     14,315.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    14,925.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     13,599.00

Fund-Raising Activities . . . . . . . . . . .      3,351.00

Membership Fees . . . . . . . . . . . . . . .        584.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    17,534.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        332.00

Bank Charges. . . . . . . . . . . . . . . . .        278.00

Brochures . . . . . . . . . . . . . . . . . .        333.00

Fund-Raising Expenses . . . . . . . . . . . .      3,739.00

Inventory (Increase)Decrease. . . . . . . . .       -723.00

Nomination Expenses . . . . . . . . . . . . .        524.00

Office & Equipment Rental . . . . . . . . . .        229.00

Office Supplies & Stationery. . . . . . . . .        265.00

Postage . . . . . . . . . . . . . . . . . . .        320.00

Signs . . . . . . . . . . . . . . . . . . . .        283.00

Telecommunications (Phone, Fax, Cable). . . .        221.00

Other - Refund Over Contribution 2011 . . . .      1,080.00

      - Forfeit Over Contribution 2011. . . .        420.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,301.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    10,233.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,082.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    14,315.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Trinity-Spadina

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARMSTRONG JOHN

     114.00

BAKER BRYAN

     356.00

BASSETT AVERY

     168.00

BASSETT ISABEL

     114.00

BILES BRUCE

     200.00

BODDINGTON AMY

     114.00

BRIGHT SIDE MANAGEMENT COMPANY INC

     114.00

CHOW MAYLIN

     168.00

CORNO ROSALIND

     114.00

DUNLOP GARFIELD

     150.00

FENN SIMON

     660.00

FIELD BRIAN

     342.00

GENTILI DAVID

     168.00

HEPBURN GRAEME

     114.00

HUESTIS KAREN

     114.00

HUESTIS WILLIAM

     114.00

KARAPITA JOHN

     114.00

KENNELLY TESSIE

     105.00

LASKIN ARI

     155.00

LEONARD E ANNE

     144.00

MEEK AMANDA

     209.00

MEISTER JEFFREY

     164.00

MITCHELL KELLY

     168.00

MOORE WILLIAM

     228.00

MOOTOO SAMARA

     114.00

MUNNOCH SCOTT

     168.00

MURPHY WENDY

     168.00

ONTARIO MOTOR COACH ASSOC

     250.00

PETERS DANIELLE

     114.00

POOTMANS MICHAEL

     400.00

ROBAR CENTRE FOR TRANSPORT TRAINING INC

     228.00

SCOTT ROBERT

     218.00

SCOTT ROBERTA

     776.00

SHAMOON RANA

     104.00

STAVROPOULOS ASIMINA

     129.00

STEAM WHISTLE BREWING INC

     199.60

TASSONE MAURIZIO

     114.00

THE BUILDING UNION OF CANADA

     342.00

TOM JOYCE

     168.00

TRBOVICH TOM

     114.00

TROMBLEY RICHARD

     164.00

WILLIAMS NALINA

     168.00

WONG BARTON

     168.00

YUAN ALEXANDER

     912.00

ZORDEL HEATHER

   1,219.00

 

 

 

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