2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 103   Windsor West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/10/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      1,230.88

Accounts Receivable . . . . . . . . . . . . .         48.00

Inventory & Prepaid Expenses. . . . . . . . .      9,531.55

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    10,810.43

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        679.11

Surplus(Deficit). . . . . . . . . . . . . . .      10,131.32

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    10,810.43

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     20,257.00

Membership Fees . . . . . . . . . . . . . . .        158.00

Social Functions & General Collections. . . .        360.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    20,775.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        445.00

Advertising . . . . . . . . . . . . . . . . .      2,907.60

Bank Charges. . . . . . . . . . . . . . . . .        194.41

Brochures . . . . . . . . . . . . . . . . . .      4,865.80

Conventions, Workshops and Meetings Attended.         85.65

Furniture & Equipment . . . . . . . . . . . .         85.76

Inventory (Increase)Decrease. . . . . . . . .       -762.75

Meetings Hosted . . . . . . . . . . . . . . .        269.50

Office Supplies & Stationary. . . . . . . . .        842.60

Postage . . . . . . . . . . . . . . . . . . .      2,072.31

Prepaid Expenses Decrease(Increase) . . . . .     -8,768.80

Professional Fees . . . . . . . . . . . . . .      4,068.00

Research & Polling. . . . . . . . . . . . . .      1,372.50

Signs . . . . . . . . . . . . . . . . . . . .        762.75

Social Functions. . . . . . . . . . . . . . .      1,982.12

Telecommunications (Phone, Fax, Cable). . . .        221.09

Transfers Paid Out. . . . . . . . . . . . . .      1,200.00

Travel. . . . . . . . . . . . . . . . . . . .        620.21

Web & Internet. . . . . . . . . . . . . . . .         87.00

Other - Event Sponsorships. . . . . . . . . .      2,820.02

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    15,370.77

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,404.23

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     4,727.07

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    10,131.32

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

10685533 ONTARIO INC

     300.00

ALLEN DONALD

   1,000.00

BATES DOUGLAS

     500.00

BORRELLI PAUL

     115.00

BOTTON WILLIAM

     700.00

BRIADCO TOOL AND MOULD INC

   1,240.00

CHEIFETZ BARBARA

     900.00

CHEIFETZ JOSH

     612.00

CHESHIRE ROBERT

     120.00

EXOMARK INC

   1,240.00

FREELAND ADAM

     130.00

GOH HOE LIAN

   1,240.00

HADDON JOSHUA

     150.00

HARPER ROBERT

     150.00

HENRY HOLDINGS INC

   1,240.00

LAM WAI-PING

     300.00

LAMKO TOOL & MOLD INC

     200.00

LAU HELEN

     500.00

LAU SAMUEL

     495.00

LAU SARAH

   1,200.00

LI DEGAO

     200.00

MANDARIN HOUSE RESTAURANT INC

     200.00

MAO CHANG

     200.00

MARSH JAMES

     500.00

PAVAO CAROLYN

   1,240.00

PRICE JOSHUA

     220.00

SPAKOWSKI WALERIAN

     150.00

STANDARD TOOL & MOLD INC

     500.00

TESHUBA ALFONSO

     655.00

TESHUBA LYDIA

     200.00

THE RED SAIL RESTAURANT LTD

     200.00

VALIANT MACHINE & TOOL INC

   1,000.00

VELTKAMP NATHANIEL

     300.00

YUAN EUGENE

   1,000.00

 

 

 

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