2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 106   York South-Weston

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .      4,563.00

Accounts Receivable . . . . . . . . . . . . .        248.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     4,811.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        148.00

Surplus(Deficit). . . . . . . . . . . . . . .      4,663.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     4,811.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      1,872.00

Fund-Raising Activities . . . . . . . . . . .         90.00

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

Membership Fees . . . . . . . . . . . . . . .        288.00

Social Functions & General Collections. . . .         39.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     2,290.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Bank Charges. . . . . . . . . . . . . . . . .         11.00

Brochures . . . . . . . . . . . . . . . . . .        215.00

Conventions, etc., Attended . . . . . . . . .        142.00

Fund-Raising Expenses . . . . . . . . . . . .        750.00

Meetings Hosted . . . . . . . . . . . . . . .         55.00

Office Supplies & Stationery. . . . . . . . .         18.00

Postage . . . . . . . . . . . . . . . . . . .         44.00

Travel. . . . . . . . . . . . . . . . . . . .        144.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,483.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       807.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     3,856.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     4,663.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York South-Weston

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CLARK KEIRON

     237.32

FFRENCH ALVIN

     750.00

JONES TERRY

     210.00

SAREMI MAHMOUD

     135.00

TEICH ITAMAR

     300.00

 

 

 

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