2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 097   Vaughan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                    DATE RECEIVED: 09/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     31,558.00

Inventory & Prepaid Expenses. . . . . . . . .      1,304.00

Capital Assets. . . . . . . . . . . . . . . .         14.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    32,876.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     25,641.13

Surplus(Deficit). . . . . . . . . . . . . . .      7,234.87

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    32,876.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     26,385.65

Fund-Raising Activities . . . . . . . . . . .      8,484.34

Interest Income . . . . . . . . . . . . . . .         20.72

Membership Fees . . . . . . . . . . . . . . .         80.00

Transfers Received. . . . . . . . . . . . . .      1,304.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    36,274.71

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,049.00

Advertising . . . . . . . . . . . . . . . . .     12,162.74

Bank Charges. . . . . . . . . . . . . . . . .        568.09

Brochures . . . . . . . . . . . . . . . . . .      2,175.25

Fund-Raising Expenses . . . . . . . . . . . .     10,267.93

Nomination Expenses . . . . . . . . . . . . .        576.03

Office & Equipment Rental . . . . . . . . . .      7,171.55

Office Supplies & Stationery. . . . . . . . .        816.15

Postage . . . . . . . . . . . . . . . . . . .        734.00

Professional Fees . . . . . . . . . . . . . .      4,532.00

Signs . . . . . . . . . . . . . . . . . . . .        450.00

Social Functions. . . . . . . . . . . . . . .      1,648.38

Transfers Paid Out. . . . . . . . . . . . . .        500.00

Web & Internet. . . . . . . . . . . . . . . .         87.80

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    44,738.92

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -8,464.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    15,699.08

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,234.87

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1175609 ONTARIO LTD (O/A VALENCIA FOODS)

     360.16

813253 ONTARIO CORP

     450.20

ALROB HOLDINGS INC

     465.02

ANAGNI HOMES LTD

     450.20

ANTHONY MONTANARO

   1,240.00

ARISTA HOMES LTD

   1,240.00

CARLO VITALI

     450.20

CASERTANO DEVELOPMENTS CORP

     450.20

CHRISTINA CRUPI

   1,240.00

CLEARWAY CONSTRUCTION INC

     225.10

DONNA CICCOLINI

   1,240.00

DUROCK ALFACING INTERNATIONAL LTD

     110.60

FOUR VALLEYS EXCAVATING & GRADING LTD

     450.20

FRANK DEL BALSO

   1,240.00

FRANK DI MEO

   1,240.00

GIUSEPPINA FEDELE

     180.08

GRACE DE GASPERIS

   1,240.00

HOLBURN MANAGEMENT INC

     450.20

MARIA CESARONE

   1,240.00

MARIO CAMPESE

     360.16

MARLISI CONSTRUCTION INC

     225.10

MASTERS INSURANCE LTD

     450.20

MATERA CARPENTRY CONTRACTORS LTD

     450.20

MAYSTAR GENERAL CONTRACTORS INC

     450.20

MICHAEL DEGASPERIS

   1,240.00

MOSIAK WEST INC

     450.20

NATALINO BRIOSCHI

   1,240.00

PATRICIA PALUZZI

     180.08

PRASHANNA PATEL

   1,240.00

RONALD PROTOCKY

   1,240.00

SAM CICCOLINI

   1,240.00

THE DJ EMPORIUM INC

   1,239.99

TORONTO CONCRETE & DRAIN LTD

     450.20

YONGE STREET HOLDINGS LTD

     135.06

ZZEN GROUP OF COMPANIES LTD

     450.20

 

 

 

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