2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 006   Bramalea-Gore-Malton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/16/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   12,161.00

Accounts Receivable . . . . . . . . . . . . . .   17,886.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  30,047.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   25,329.00

Accounts Payable. . . . . . . . . . . . . . . .    7,749.00

Surplus(Deficit). . . . . . . . . . . . . . . .   -3,031.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  30,047.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   11,890.00

Fund-Raising Activities . . . . . . . . . . . .    1,400.00

Membership Fees . . . . . . . . . . . . . . . .    1,552.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  14,842.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      216.00

Advertising . . . . . . . . . . . . . . . . . .      364.00

Bank Charges. . . . . . . . . . . . . . . . . .      370.00

Candidate's Deficit . . . . . . . . . . . . . .    8,108.00

Fund-Raising Expenses . . . . . . . . . . . . .    4,189.00

Interest. . . . . . . . . . . . . . . . . . . .    1,172.00

Meetings Hosted . . . . . . . . . . . . . . . .      107.00

Nomination Expenses . . . . . . . . . . . . . .    3,444.00

Postage . . . . . . . . . . . . . . . . . . . .      199.00

Signs . . . . . . . . . . . . . . . . . . . . .      486.00

Social Functions. . . . . . . . . . . . . . . .      325.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  18,980.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -4,138.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,107.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -3,031.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bramalea-Gore-Malton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1269844 ONTARIO INC

   1,000.00

BAINS ABINASH

     300.00

BASRA GURDIP

     300.00

CHYLINSKI LINDA

     300.00

CLARENCE TRUCK CENTRE INC

   1,150.00

DGM HOLDINGS INC

     900.00

GILL DARSHAN

     300.00

LAHAL SUKHJIT

     300.00

MATHARU SUKHVINDER

     900.00

MINHAS HARBINDER

     300.00

MINHAS KULBIR

     300.00

MORRA MICHAEL

     900.00

PARHAR JATINDER

     300.00

PARMAR AMARDEEP

     300.00

PARMAR HARJITSINGH

     300.00

SAROYA BABAR

   1,240.00

SAROYA RANJIT

     600.00

SIMRUT TRUCKING INC

     300.00

SINGH BALWINDER

     300.00

SUPER SUBZI MANDI CASH & CARRI INC

     900.00

TRI-CAV INVESTMENTS LTD

     600.00

 

 

 

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