2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 098   Welland

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .         85.00

Other – Entitlement Receivable. . . . . . . .     17,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    17,085.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     21,006.89

Surplus(Deficit). . . . . . . . . . . . . . .     -3,921.89

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    17,085.00

 

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

 

INCOME                                      $

Membership Fees . . . . . . . . . . . . . . .        100.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       100.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . .         12.30

Office Supplies & Stationery. . . . . . . . .        636.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       648.58

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -548.58

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -3,373.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -3,921.89

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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.