2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 008   Brampton West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 07/10/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    8,497.00

Accounts Receivable . . . . . . . . . . . . . .   35,186.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  43,683.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   39,444.00

Surplus(Deficit). . . . . . . . . . . . . . . .    4,239.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  43,683.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    4,860.00

Membership Fees . . . . . . . . . . . . . . . .    2,616.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   7,476.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      273.00

Bank Charges. . . . . . . . . . . . . . . . . .      899.00

Brochures . . . . . . . . . . . . . . . . . . .      203.00

Candidate's Deficit . . . . . . . . . . . . . .   11,754.00

Nomination Expenses . . . . . . . . . . . . . .    2,448.00

Office Supplies & Stationery. . . . . . . . . .       79.00

Postage . . . . . . . . . . . . . . . . . . . .      276.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  15,932.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -8,456.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  12,695.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,239.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brampton West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2231215 ONTARIO INC

 1,240.00

6345395 CANADA INC

 1,200.00

KANG BHAWANDEEP S

 1,220.00

NAGRA BHUPINDER SINGH

 1,200.00

 

 

 

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.