2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 097   Vaughan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                   DATE RECEIVED: 09/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     31,558.00

Inventory & Prepaid Expenses. . . . . . . . .      1,304.00

Capital Assets. . . . . . . . . . . . . . . .         14.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    32,876.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     25,641.13

Surplus(Deficit). . . . . . . . . . . . . . .      7,234.87

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    32,876.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     26,385.65

Fund-Raising Activities . . . . . . . . . . .      8,484.34

Interest Income . . . . . . . . . . . . . . .         20.72

Membership Fees . . . . . . . . . . . . . . .         80.00

Transfers Received. . . . . . . . . . . . . .      1,304.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    36,274.71

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,049.00

Advertising . . . . . . . . . . . . . . . . .     12,162.74

Bank Charges. . . . . . . . . . . . . . . . .        568.09

Brochures . . . . . . . . . . . . . . . . . .      2,175.25

Fund-Raising Expenses . . . . . . . . . . . .     10,267.93

Nomination Expenses . . . . . . . . . . . . .        576.03

Office & Equipment Rental . . . . . . . . . .      7,171.55

Office Supplies & Stationery. . . . . . . . .        816.15

Postage . . . . . . . . . . . . . . . . . . .        734.00

Professional Fees . . . . . . . . . . . . . .      4,532.00

Signs . . . . . . . . . . . . . . . . . . . .        450.00

Social Functions. . . . . . . . . . . . . . .      1,648.38

Transfers Paid Out. . . . . . . . . . . . . .        500.00

Web & Internet. . . . . . . . . . . . . . . .         87.80

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    44,738.92

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -8,464.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    15,699.08

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     7,234.87

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1175609 ONTARIO LTD (O/A VALENCIA FOODS)

     360.16

813253 ONTARIO CORP

     450.20

ALROB HOLDINGS INC

     465.02

ANAGNI HOMES LTD

     450.20

ARISTA HOMES LTD

   1,240.00

BRIOSCHI NATALINO

   1,240.00

CAMPESE MARIO

     360.16

CASERTANO DEVELOPMENTS CORP

     450.20

CICCOLINI SAM

   1,240.00

CLEARWAY CONSTRUCTION INC

     225.10

DE GASPERIS GRACE

   1,240.00

DEGASPERIS MICHAEL

   1,240.00

DEL BALSO FRANK

   1,240.00

DI MEO FRANK

   1,240.00

FEDELE GIUSEPPINA

     180.08

FOUR VALLEYS EXCAVATING & GRADING LTD

     450.20

HOLBURN MANAGEMENT INC

     450.20

MARLISI CONSTRUCTION INC

     225.10

MASTERS INSURANCE LTD

     450.20

MATERA CARPENTRY CONTRACTORS LTD

     450.20

MAYSTAR GENERAL CONTRACTORS INC

     450.20

MONTANARO ANTHONY

   1,240.00

MOSIAK WEST INC

     450.20

PALUZZI PATRICIA

     180.08

SCHIPANI SERAFINA

     450.20

SHARMA BHOLANARTH

   1,240.00

THE DJ EMPORIUM INC

   1,239.99

TORONTO CONCRETE & DRAIN LTD

     450.20

YONGE STREET HOLDINGS LTD

     135.06

ZZEN GROUP OF COMPANIES LTD

     450.20

 

 

 

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.