2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 009 Brant

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 3,761.44

Accounts Receivable . . . . . . . . . . . . . . 3,440.00

Other Election Rebate Due . . . . . . . . . . 14,661.83

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 21,863.27

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 1,812.44

Accounts Payable. . . . . . . . . . . . . . . . 750.00

Surplus(Deficit). . . . . . . . . . . . . . . . 19,300.83

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 21,863.27

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 6,709.85

Fund-Raising Activities . . . . . . . . . . . . 350.00

Membership Fees . . . . . . . . . . . . . . . . 1,752.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 8,811.85

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . . 318.26

Brochures . . . . . . . . . . . . . . . . . . . 692.10

Fund-Raising Expenses . . . . . . . . . . . . . 350.00

Interest. . . . . . . . . . . . . . . . . . . . 188.10

Meetings Hosted . . . . . . . . . . . . . . . . 508.50

Office Supplies & Stationery. . . . . . . . . . 282.92

Postage . . . . . . . . . . . . . . . . . . . . 309.85

Professional Fees . . . . . . . . . . . . . . . 2,994.25

Other - Removal Of Building Sign From Election. 565.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,208.98

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 2,602.87

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 16,697.96

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 19,300.83

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ANES ROBERT NANNING

370.00

BRAIN GORDON H M

150.00

BROADVIEW STRATEGY GROUP INC

500.00

CRAWFORD-WEHRSTEIN JOAN CRAWFORD

475.00

DIMITRIEFF JOHN MCBROOM

400.00

KERESTURI JOSEPH

125.00

MARTIN ELIZABETH ANNE MARIE

350.00

MARTIN GREGORY JOHN T

350.00

PURKISS JOHN SEBASTIEN

475.00

SABLATNIG AL ANTHONY

1,240.00

ST AMANT MICHAEL HENRI

150.00

ST AMANT MICHAEL HENRI

309.85

WEHRSTEIN JOHN LAWRASON

150.00

WEHRSTEIN JOHN LAWRASON

475.00

 

 

 

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.