2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 056   Nickel Belt

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/14/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     30,230.92

Accounts Receivable . . . . . . . . . . . . .      1,320.00

Inventory & Prepaid Expenses. . . . . . . . .        911.91

Bonds, Stock & Securities . . . . . . . . . .        100.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

Other – Deferred Fundraising Costs(3 Turkeys)        126.24

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    32,690.07

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,771.17

Surplus(Deficit). . . . . . . . . . . . . . .     30,918.90

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    32,690.07

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      5,062.24

Fund-Raising Activities . . . . . . . . . . .      1,977.76

Interest Income . . . . . . . . . . . . . . .         14.94

Membership Fees . . . . . . . . . . . . . . .         50.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .     7,104.94

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .        698.00

Audit . . . . . . . . . . . . . . . . . . . .        386.00

Advertising . . . . . . . . . . . . . . . . .        776.59

Bank Charges. . . . . . . . . . . . . . . . .        370.68

Brochures . . . . . . . . . . . . . . . . . .         72.89

Conventions, etc., Attended . . . . . . . . .      1,158.21

Fund-Raising Expenses . . . . . . . . . . . .      1,977.70

Prepaid Expenses (Increase)Decrease . . . . .       -711.91

Other - Payment To EO For Amount Of Receipt .        289.60

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     5,017.76

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,087.18

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    22,218.30

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     6,613.42

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    30,918.90

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AV GANCHER INC

   115.84

DEMERS GEORGE

   115.84

DOZZI LOUIS

   115.84

FREELANDT CALDWELL REILLY LLP

   289.60

GLOBAL MATERIAL HANDLING INC

   231.68

GRANT AGGREGATE INDUSTRIAL SUPPLY INC

   173.76

INDUSTRIAL FABRICATION INC

   115.84

LAMOUREUX ROBERT

   115.84

RINTALA ANCA

   400.00

RINTALA ESME

   115.84

RINTALA RICHARD

   115.84

TOPP CLAUDETTE

 1,000.00

TOPP ROBERT

 1,029.60

 

 

 

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.