2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 107   York West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .        984.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     1,032.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     18,246.00

Surplus(Deficit). . . . . . . . . . . . . . .    -17,214.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     1,032.00

 

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

 

INCOME                                      $

Membership Fees . . . . . . . . . . . . . . .        200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       200.00

 

EXPENSES

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

Meetings Hosted . . . . . . . . . . . . . . .         87.00

Office Supplies & Stationery. . . . . . . . .         35.00

Social Functions. . . . . . . . . . . . . . .        145.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       371.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -171.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -17,043.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -17,214.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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