2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 048   Mississauga East-Cooksville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/13/14

 

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

 

ASSETS                                      $

Accounts Receivable . . . . . . . . . . . . .        648.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       648.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     64,296.00

Borrowings . . . . . . . . . . . . . . . . .      3,128.00

Surplus(Deficit). . . . . . . . . . . . . . .    -66,776.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       648.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      6,200.00

Membership Fees . . . . . . . . . . . . . . .        144.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     6,344.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . .        193.00

Interest. . . . . . . . . . . . . . . . . . .        674.00

Meetings Hosted . . . . . . . . . . . . . . .        113.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     1,084.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     5,260.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -72,036.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -66,776.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga East-Cooksville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CHURCHIN ZORAN

   1,240.00

ELITE CORE PROPERTY MANAGEMENT INC

   1,240.00

LAKIC MIRJANA

   1,240.00

SUNTRACK ENTERPRISES LTD

   1,240.00

ZORAN PROPERTIES INC

   1,240.00

 

 

 

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.