2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 016   Don Valley East

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     24,659.00

Accounts Receivable . . . . . . . . . . . . .        906.00

Inventory & Prepaid Expenses. . . . . . . . .      1,651.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    27,216.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,474.00

Surplus(Deficit). . . . . . . . . . . . . . .     23,742.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    27,216.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     11,009.00

Fund-Raising Activities . . . . . . . . . . .      1,494.00

Membership Fees . . . . . . . . . . . . . . .        450.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    12,953.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,200.00

Bank Charges. . . . . . . . . . . . . . . . .         70.00

Brochures . . . . . . . . . . . . . . . . . .      3,727.00

Conventions, etc., Attended . . . . . . . . .      1,241.00

Fund-Raising Expenses . . . . . . . . . . . .      1,967.00

Inventory (Increase)Decrease. . . . . . . . .     -1,624.00

Meetings Hosted . . . . . . . . . . . . . . .        673.00

Office Supplies & Stationery. . . . . . . . .        975.00

Prepaid Expenses (Increase)Decrease . . . . .         29.00

Signs . . . . . . . . . . . . . . . . . . . .      1,624.00

Telecommunications (Phone, Fax, Cable). . . .        650.00

Travel. . . . . . . . . . . . . . . . . . . .         15.00

Web & Internet. . . . . . . . . . . . . . . .         64.00

Other - Storage Locker Rental . . . . . . . .      2,449.00

      - Post Office Box Rental. . . . . . . .        211.00

      - Credit Card Fees. . . . . . . . . . .        113.00

      - Gift For Guest Speaker. . . . . . . .         59.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    13,443.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -490.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    24,717.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -485.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    23,742.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ADOURIAN ROBERT

     220.00

BISHOP DENNIS

     200.00

COOMBES SARAH

     476.00

ELLISON M ELIZABETH

     150.00

HORGAN PHILIP

     194.00

JUAN RAMONA

     768.73

KENNEDY ALISTER

   1,240.00

KENNEDY ANGELA

   1,240.00

KILGOUR CAROLYN

     184.00

KILGOUR KEN

     288.00

LARAS RESTAURANT INC

     365.00

MACKINNON CAMERON

     250.00

OUNPUU ERNST

     150.00

PIERRE TERESA

     119.00

SADOWSKI MARVIN

     500.00

WILSON EDNA

   1,000.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.