2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 099   Wellington-Halton Hills

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     19,519.16

Accounts Receivable . . . . . . . . . . . . .        801.86

Inventory & Prepaid Expenses. . . . . . . . .      8,032.84

Bonds, Stock & Securities . . . . . . . . . .     85,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   113,353.86

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        103.74

Surplus(Deficit). . . . . . . . . . . . . . .    113,250.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   113,353.86

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     21,248.00

Interest Income . . . . . . . . . . . . . . .      1,012.15

Membership Fees . . . . . . . . . . . . . . .      1,300.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    23,560.15

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        103.74

Advertising . . . . . . . . . . . . . . . . .        250.00

Bank Charges. . . . . . . . . . . . . . . . .        248.15

Conventions, etc., Attended . . . . . . . . .      1,112.23

Insurance & Utilities . . . . . . . . . . . .        637.20

Inventory (Increase)Decrease. . . . . . . . .       -533.36

Meetings Hosted . . . . . . . . . . . . . . .        382.07

Office & Equipment Rental . . . . . . . . . .      1,009.64

Office Supplies & Stationery. . . . . . . . .        513.00

Postage . . . . . . . . . . . . . . . . . . .        657.42

Prepaid Expenses (Increase)Decrease . . . . .       -890.95

Social Functions. . . . . . . . . . . . . . .      3,237.15

Telecommunications (Phone, Fax, Cable). . . .        457.19

Other - Banners-Alpha Graphics. . . . . . . .        533.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     7,716.84

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    15,843.31

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    97,406.81

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   113,250.12

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Wellington-Halton Hills

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1201466 ONTARIO INC

   150.00

ARMSTRONG PAUL

   200.00

ARNOTT LISA

   200.00

ARNOTT TED

   372.00

BARTON HELEN

   200.00

BAXTER WILLIAM

   200.00

BEEF FARMERS OF ONTARIO

   250.00

BOUWMEESTER GAIL

   250.00

BROWN GARY

   500.00

CHEN ZHEN

   500.00

CON CAST PIPE LTD

   500.00

CRAWFORD ROBERT

   175.00

DRINKSMART INC

   150.00

ELLIS PATRICIA

   150.00

FRASER LOIS

   250.00

FURLY MANGEMENT SERVICES LTD

 1,240.00

GROENENDYK CORNELIS

   350.00

HEFFERNAN MARY

   200.00

HURLBURT DAVID

   200.00

JAMES THOUME CONSTRUCTION LTD

   150.00

KROPF DOREEN

   250.00

LITCH STANLEY

   200.00

MACGREGOR JOAN

   150.00

MACPHERSON BUILDERS MANAGEMENT CORP

 1,240.00

MCBEY KENNETH

   150.00

MELVILLE CLARKE

   500.00

MORRIS DAVID

   200.00

NELSON WILLIAM

   200.00

OKRAFKA PAUL

   500.00

OSTIC IVAN

   300.00

PLAMONDON ROBERT

   150.00

RICHENBACK DAVID

   200.00

ROBINS FREDERICK

   200.00

SHANTI ENTERPRISES LTD

 1,000.00

SILK JOAN

   150.00

SMITH GLENNA

   200.00

ST MARYS CEMENT INC

   500.00

STEWART DAVID

   250.00

THOMSON GORDON

   150.00

THOMSON GRACE

   150.00

TROUBRIDGE KATHRYN

 1,240.00

VALLERY JANET

 1,240.00

WELLSTEAD W

   300.00

WOOD JOHN

   250.00

WOODS WILLIAM

   400.00

 

 

 

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