2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 005   Beaches-East York

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 08/08/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    3,679.00

Accounts Receivable . . . . . . . . . . . . . .      964.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   4,643.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      792.00

Surplus(Deficit). . . . . . . . . . . . . . . .    3,851.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   4,643.00

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    9,149.00

Membership Fees . . . . . . . . . . . . . . . .      392.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   9,541.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      499.00

Advertising . . . . . . . . . . . . . . . . . .      900.00

Bank Charges. . . . . . . . . . . . . . . . . .      316.00

Candidate's Deficit . . . . . . . . . . . . . .    2,713.00

Conventions, etc., Attended . . . . . . . . . .    1,470.00

Meetings Hosted . . . . . . . . . . . . . . . .      610.00

Office & Equipment Rental . . . . . . . . . . .      791.00

Office Supplies & Stationery. . . . . . . . . .      954.00

Postage . . . . . . . . . . . . . . . . . . . .      658.00

Professional Fees . . . . . . . . . . . . . . .      994.00

Social Functions. . . . . . . . . . . . . . . .    6,159.00

Telecommunications (phone, fax, cable). . . . .      543.00

Travel. . . . . . . . . . . . . . . . . . . . .       31.00

Other - Gifts For Volunteers. . . . . . . . . .      544.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  17,182.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -7,641.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,492.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   3,851.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Beaches-East York

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ANGELICCHIO DOMENIC

   200.00

BAIRD JOHN DOUGLAS

   150.00

BAYLEY SEAN TODD

   910.00

HUMPHRIES MATT

   900.00

MILLARD AUBREY JOHN

   200.00

MOORHOUSE ANSON E

   150.00

RITTERSHAUS JOST

   725.00

SIBLING INVESTMENTS INC 

 1,107.40

TRIMBLE MARY ELLEN

   200.00

VAN DETTE JEAN MARIE

   994.00

VAN DETTE JUSTIN JOSEPH

 1,222.91

WEIR WILDER ELLIOT

 1,100.00

ZORAS TOM

 1,107.40

 

 

 

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.