2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 063   Ottawa-Orleans

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 . . . . . . . . . .     12,043.00

Accounts Receivable . . . . . . . . . . . . .      6,979.00

Bonds, Stock & Securities. . . . . . . . . .      1,157.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    20,179.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,234.00

Surplus(Deficit). . . . . . . . . . . . . . .     18,945.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    20,179.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .      9,529.00

Fund-Raising Activities . . . . . . . . . . .      2,391.00

Interest Income . . . . . . . . . . . . . . .          4.00

Membership Fees . . . . . . . . . . . . . . .        512.00

Transfers Received. . . . . . . . . . . . . .      4,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    16,436.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,234.00

Advertising . . . . . . . . . . . . . . . . .      2,189.00

Bank Charges. . . . . . . . . . . . . . . . .        366.00

Brochures . . . . . . . . . . . . . . . . . .        978.00

Furniture & Equipment . . . . . . . . . . . .      1,058.00

Meetings Hosted . . . . . . . . . . . . . . .        260.00

Office Supplies & Stationery. . . . . . . . .        183.00

Postage . . . . . . . . . . . . . . . . . . .         75.00

Social Functions. . . . . . . . . . . . . . .     11,421.00

Telecommunications (Phone, Fax, Cable). . . .        640.00

Transfers Paid Out. . . . . . . . . . . . . .      8,500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    26,904.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -10,468.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    29,413.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    18,945.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Orleans

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1075990 ONTARIO INC

     416.15

BAKER RICHARD

     416.15

BOGUES JAMES

     216.15

BROWN HENRY

     240.00

BROWN JAMES

     442.96

DUST GERALD

     500.00

EARNSCLIFFE STRATEGY GROUP INC

     416.15

GRYWACHESKI MERVIN

     300.00

HARSH WILLIAM

     565.16

LISTER ANDREW

     512.89

MOSLEY TRACEY

     416.15

PAINCHAUD GENEVIEVE

     145.92

PAMIR WALTER

     416.15

PATTERSON GIBSON

     416.15

PRISTANSKI BILL

     832.30

PROVENZANO ANTONIO

     416.15

ROBINSON CHAD

     416.15

RW TOMLINSON LTD

     500.00

VAILLANCOURT DENIS

     416.15

 

 

 

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.