2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 102   Windsor-Tecumseh

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/27/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,815.00

Accounts Receivable . . . . . . . . . . . . .        904.00

Other – Candidates Surplus-from August 1 2013

        By-Election . . . . . . . . . . . . .      8,885.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    11,604.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     11,604.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    11,604.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,050.00

Membership Fees . . . . . . . . . . . . . . .        230.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     1,280.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .          4.00

Conventions, etc., Attended . . . . . . . . .        325.00

Office Supplies & Stationery. . . . . . . . .        210.00

Other - 2011 Campaign Inventory Scrapped. . .        276.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       815.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       465.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     6,747.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .     4,392.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    11,604.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor-Tecumseh

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ERIE ARCHITECTURAL PRODUCTS INC

     500.00

YEE WILLIAM

     120.00

 

 

 

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