2012 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

ONTARIO PROVINCIAL CONFEDERATION OF REGIONS PARTY

CHIEF FINANCIAL OFFICER: MURRAY REID

DUE DATE: 05/31/2013                                                  DATE RECEIVED: 05/30/13

AUDITOR: MACKILLICAN & ASSOC                                         AUDIT SUBSIDY: $1,017.00

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS                                                    $

Cash on hand and on deposit . . . . . . . . . . . . . . . .          1,357.69

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .        1,357.69

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . .          1,357.69

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        1,357.69

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2012 TO 12/31/2012

 

INCOME                                                    $

Membership Fees . . . . . . . . . . . . . . . . . . . . . .             43.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . .           43.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .             23.40

Other - Write Off Of Accounts Receivable From 2008. . . . .             37.50

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . .           60.90

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . .          -17.90

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . .        1,375.59

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .            0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD). . . . . . . . . . . . . . . . .        1,357.69

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO PROVINCIAL CONFEDERATION OF REGIONS PARTY

 

 

NONE

 

 

 

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