2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 023   Etobicoke Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     43,290.00

Accounts Receivable . . . . . . . . . . . . .      1,197.00

Inventory & Prepaid Expenses. . . . . . . . .      4,867.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    49,355.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,704.00

Surplus(Deficit). . . . . . . . . . . . . . .     45,651.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    49,355.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     20,372.00

Fund-Raising Activities . . . . . . . . . . .      4,064.00

Interest Income . . . . . . . . . . . . . . .        104.00

Membership Fees . . . . . . . . . . . . . . .       -714.00

Transfers Received. . . . . . . . . . . . . .        500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    24,326.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,646.00

Advertising . . . . . . . . . . . . . . . . .        250.00

Bank Charges. . . . . . . . . . . . . . . . .        487.00

Conventions, etc., Attended . . . . . . . . .      1,922.00

Fund-Raising Expenses . . . . . . . . . . . .      5,959.00

Office Supplies & Stationery. . . . . . . . .        582.00

Postage . . . . . . . . . . . . . . . . . . .         85.00

Prepaid Expenses (Increase)Decrease . . . . .     -4,867.00

Research & Polling. . . . . . . . . . . . . .      5,750.00

Signs . . . . . . . . . . . . . . . . . . . .      4,867.00

Social Functions. . . . . . . . . . . . . . .        958.00

Transfers Paid Out. . . . . . . . . . . . . .      1,500.00

Web & Internet. . . . . . . . . . . . . . . .        678.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    20,816.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     3,510.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    42,141.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    45,651.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALPEZA GENERAL CONTRACTING INC

     180.12

ANDRACHUK JOHN

     160.34

APACHE BURGERS INC

   1,000.00

ARJOMANDI MEHRDAD

     117.28

BARLOW THOMAS

     259.34

BICCI ANNE

     250.00

BIRCHES END HOLDINGS INC

     297.00

CARNEVALE ANGELO

     698.00

COMAN EDWARD

     299.00

CORMIER EILEEN

     126.22

DAWSON ROBERT

     597.50

DELLELCE PERRY

     250.00

DOUGLAS GLADYS

     225.00

FEDUN PETER

   1,240.00

FEDUN STAN

   1,240.00

FEDUN TAMILA

   1,240.00

FORD DOUG

     300.00

GALLO DANIEL

     250.00

GAWUR STEPHANIE

     140.56

HELSTON CAROL

     250.00

HOLT BARRY

     125.00

INGRAM SAMUEL

     170.28

IUSI FRANK

     125.00

KING GREG

     150.00

KOURTIS LARRY

     198.00

KRALJEVIC MICHAEL

     259.34

MANDELBAUM HAROLD

     180.00

MARTINO NANCY

   1,000.00

MASTERS INSURANCE LTD

     350.00

MAYALL CLAUDIA

     265.06

MCCOLL JOHN

     370.28

MCGARVEY DENISE

     196.50

MGA CONSULTING LTD

     500.00

MONTEMURRO ROBERTO

     180.12

ROYAL BANK OF CANADA

     250.00

SABBADINI GABRIELLE

     250.00

STACHELEK KAZIMIERZ

     340.06

SWITZER DOUG

     198.00

UNIT PARK MANAGEMENT INC

     180.12

WATKIN JUDITH

     126.22

WESTOVER DOUG

     169.28

WILSON DORETTA

     127.22

WINTER EDWARD

     150.00

 

 

 

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.