2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 098   Welland

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .         85.00

Other – Entitlement Receivable. . . . . . . .     17,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    17,085.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     21,006.89

Surplus(Deficit). . . . . . . . . . . . . . .     -3,921.89

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    17,085.00

 

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

 

INCOME                                      $

Membership Fees . . . . . . . . . . . . . . .        100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       100.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         12.30

Office Supplies & Stationery. . . . . . . . .        636.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       648.58

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -548.58

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,373.08

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -0.23

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -3,921.89

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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