2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 101   Willowdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/18/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     78,729.00

Accounts Receivable . . . . . . . . . . . . .      6,316.00

Inventory & Prepaid Expenses. . . . . . . . .      3,306.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    88,351.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,615.00

Surplus(Deficit). . . . . . . . . . . . . . .     80,736.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    88,351.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     40,124.00

Fund-Raising Activities . . . . . . . . . . .      4,989.00

Interest Income . . . . . . . . . . . . . . .          1.00

Membership Fees . . . . . . . . . . . . . . .        768.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    45,882.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        615.00

Advertising . . . . . . . . . . . . . . . . .        581.00

Bank Charges. . . . . . . . . . . . . . . . .        687.00

Brochures . . . . . . . . . . . . . . . . . .      1,759.00

Conventions, etc., Attended . . . . . . . . .        464.00

Fund-Raising Expenses . . . . . . . . . . . .      5,712.00

Inventory (Increase)Decrease. . . . . . . . .     -3,306.00

Meetings Hosted . . . . . . . . . . . . . . .        121.00

Office Supplies & Stationery. . . . . . . . .        120.00

Postage . . . . . . . . . . . . . . . . . . .        416.00

Signs . . . . . . . . . . . . . . . . . . . .      3,306.00

Social Functions. . . . . . . . . . . . . . .        465.00

Telecommunications (Phone, Fax, Cable). . . .        438.00

Travel. . . . . . . . . . . . . . . . . . . .        129.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    11,507.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    34,375.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    46,361.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    80,736.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Willowdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2025497 ONTARIO INC

     250.00

ABELL MARTIN G

     150.00

ARMSTRONG JOHN

     150.00

ARMSTRONG KELLY FRANCES

     125.00

ARVANITIS JOHN NICHOLAS

     150.00

BACQUE IAN S

     400.00

BARUCHA CYRUS K

     150.00

BAVINGTON GREGORY FRANCIS

     300.00

BOCCIA ALICE

   1,240.00

BRICKER CAL

     500.00

BUCHNEA CHRISTOPHER

     150.00

BURNS DONALD CHARLES

   1,060.00

BURNS JAMES FRANKLYN

     900.00

CARMICHAEL JOHN

     300.00

CECI GABRIEL LOUIS

   1,240.00

CECI MICHAEL GABRIEL

   1,190.00

CECI NANCY MARIE

   1,190.00

CHEFERO GUS JAMES

   1,240.00

CHIAPPETTA JOSEPH A

     200.00

CLARKE VANESSA

     150.00

CONRAD NANCY

     150.00

DE LUCA ADAM CHRISTOPHER

     150.00

DELZOTTO MARLENE

     300.00

DIAMOND GERTRUDE S

   1,000.00

DOBOS LESLIE L

     190.00

DOLDRON COURTNEY SINCLAIR

     150.00

EUGENE BOCCIA HOLDINGS LTD

   1,240.00

FERRARELLI MICHAEL

     150.00

FIDANI HAROLD RAYMOND

   1,240.00

FRANK SGRO (CAPO SGRO)

     500.00

FRUSTAGLIO LOUIE

   1,240.00

GAWUR STEPHANIE

     230.00

HAMILTON BEN

     150.00

HARELA ERIC ALAN

     200.00

HOLLAND EDGAR NICOLAS

     300.00

JUNG SANGSHIN

     175.00

KEPES DAVID STUART

     150.00

KEPES ROBERT G

     300.00

KESHEN SANDY M

     400.00

LARDNER WILLIAM ERNEST

     160.00

MACMILLAN JAMES W

     150.00

MAKIM ANISH

     150.00

MASON PAUL AUGUSTUS

     200.00

MCCREADIE BLAIR WILSON

     150.00

MCCUBBIN LORNE DOUGLAS

     150.00

MENEGUZZI AMERICO SALVATORE

     500.00

MIEDEMA ADRIAN JOHN

     400.00

MORRIS ALEXANDER

     150.00

NAVIGATOR LTD

     500.00

NOCILLA ALFONSO SALVATORE

     150.00

PAVE ALL LIMITED

     500.00

PAYLAN ALEXANDER

     150.00

PELTON SCOTT JASON

     200.00

PERREAULT CHRISTINA

     200.00

PINTO CAROLINE

     150.00

PUNDIT SAMATHI

     200.00

RIDDELL BRUCE GORDEN

     172.06

ROGERS CHAD A

     200.00

SARKOZY VIOLETTE MARGIT

     190.00

SCHULTE-ALBERT CLARE VERONICA

     130.00

SCOTT DAVID GIBSON

     172.06

SEBASTIANO ROCCO

     150.00

SMEELEN BARBARA R

     500.00

SOARE AUSTINA CLEA

     125.00

SORBARA EDWARD KINGSLEY

     500.00

TANDEM MANAGEMENT LIMITED

     500.00

TAVARES JACQUELINE R

     200.00

TAYLOR PAMELA JANE

     150.00

THE FULCRUM INVESTMENT CO LTD

   1,000.00

TOROSSIAN HAGOP

     222.06

WEEKS ROBERT B

     220.00

WILLIAMSON KRYSTYNA

     200.00

WILSON FRANK AARON

     330.00

WILSON MAY

     122.06

WINDREM HILARY JEAN

     180.00

WOLFE HARVEY

     150.00

WOLFE ROCHELLE G

     200.00

XAVIER AMALEETHAN

     200.00

YOLO MANAGEMENT INC

     250.00

YOUNG DAVID STUART

     300.00

YUFEST AVI B

     200.00

ZEPPIERI FRANK EDWARD

     200.00

 

 

 

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