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2002 POLITICAL PARTY ANNUAL RETURN - page 1 / 137

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2002 POLITICAL PARTY ANNUAL RETURN

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

STATEMENT OF ASSETS AND LIABILITIES AS AT DECEMBER 31, 2002

ASSETS

Cash                                                   179,674.10

Accounts Receivable                                    116,390.01

Inventory and Prepaid Expenses                          47,524.20

Capital Assets                                               1.00

Interest Receivable                                        542.87

Subsidy Receivable                                       6,973.70

Security Deposit                                         8,000.00

TOTAL ASSETS                                           359,105.88

LIABILITIES & SURPLUS

Accounts Payable                                       476,534.12

Loans Payable – Ridings                                 12,900.00

Payable to Leadership Candidates                        25,000.00

Surplus (Deficit)                                     (155,328.24)

TOTAL LIABILITIES & SURPLUS                            359,105.88

STATEMENT OF INCOME AND EXPENSES

FOR THE YEAR ENDED 12/31/02

INCOME

Contributions                                  4,595,421.06

Fund-Raising Activities                          935,019.28  

Interest Income                                   13,827.48

Membership Fees                                   29,135.00

Social Functions & General Collections             1,378.00

Transfers Received                             1,758,294.37  

Non-Receipted Income                              44,697.00

TOTAL INCOME                                         7,377,772.19

EXPENSES

Accounting & Audit                                26,620.00

Advertising                                       39,683.41

Bank Charges                                      48,236.97

Conventions, Workshops, Meetings                   8,175.19

Fund-Raising Expenses                          2,246,640.15

Furniture & Equipment                              6,390.66

Insurance & Utilities                             17,446.30

Meetings Hosted                                  636,632.26

Office & Equipment Rental                        375,680.05

Office Supplies                                   25,338.39

Postage & Courier                                130,455.49

Prepaid Expenses (Increase) Decrease             (45,024.20)

Professional Fees                                368,850.90

Research & Polling                               487,460.04

Salaries & Benefits                            1,671,537.29

Stationery                                        33,147.51

Telephone                                        109,639.37

Transfers Paid Out                                78,544.58

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