2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 014 Chatham-Kent-Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 22,826.00

Accounts Receivable . . . . . . . . . . . . . . 1,750.00

Inventory & Prepaid Expenses. . . . . . . . . . 4,099.00

Other - Laptop. . . . . . . . . . . . . . . . . 907.00

- Other . . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 29,583.00

 

LIABILITIES & SURPLUS

Other Prepaid Memberships . . . . . . . . . . 240.00

Surplus(Deficit). . . . . . . . . . . . . . . . 29,343.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 29,583.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 17,428.00

Contributions . . . . . . . . . . . . . . . . . 11,500.00

Fund-Raising Activities . . . . . . . . . . . . 1,272.00

Membership Fees . . . . . . . . . . . . . . . . 1,205.00

Transfers Received. . . . . . . . . . . . . . . 16.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 31,421.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 314.00

Bank Charges. . . . . . . . . . . . . . . . . . 163.00

Conventions, etc., Attended . . . . . . . . . . 612.00

Fund-Raising Expenses . . . . . . . . . . . . . 1,954.00

Furniture & Equipment . . . . . . . . . . . . . 112.00

Insurance & Utilities . . . . . . . . . . . . . 2,020.00

Inventory (Increase)Decrease. . . . . . . . . . -4,099.00

Nomination Expenses . . . . . . . . . . . . . . 466.00

Office & Equipment Rental . . . . . . . . . . . 158.00

Office Supplies & Stationery. . . . . . . . . . 112.00

Postage . . . . . . . . . . . . . . . . . . . . 207.00

Social Functions. . . . . . . . . . . . . . . . 471.00

Telecommunications (phone, fax, cable). . . . . 524.00

Transfers Paid Out. . . . . . . . . . . . . . . 500.00

Other - MPP Membership at Albany Club . . . . . 365.00

- MPP Hospitality Suite . . . . . . . . . 100.00

- Inventory Adjustment. . . . . . . . . . 4,099.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 8,078.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 23,343.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 6,000.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 29,343.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Chatham-Kent-Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ADAMSON SUSAN

372.00

ALLIN JAMES

200.00

BFI CANADA INC

160.00

CHRISTIAN LABOUR ASSOC OF CANADA

320.00

DENYS GARY

300.00

EARNSCLIFFE ONTARIO INC

160.00

FONSECA JACK

160.00

FUOCO DONALD

200.00

INGRATTA JOHN

150.00

LANDRY CATHERINE

372.00

LANDRY LARRY

372.00

MOUNTAIN TOM

370.00

MURRAY GRAHAM

200.00

NICHOLLS FREDERICK

523.17

NOVA CHEMICALS CORP

200.00

OBRIEN EDWARD

500.00

ONTARIO DENTAL ASSOC

320.00

ONTARIO ELECTRICAL LEAGUE

320.00

PARKER JOHN

372.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

360.00

ROBERTSON YOUNG BRANDY

500.00

SHILLINGTON PETER

500.00

TDT CREWS INC

160.00

TETREAULT BARBARA

372.00

TETREAULT JACQUES

372.00

WILSON JENNIFER

200.00

WOOD NEIL

1,240.00

WORTH ARTHUR

400.00

WRIGHT BRIAN

200.00

WRIGHT JANE

200.00

WRIGHTS ELECTRIC (KENT) LTD

200.00

 

 

 

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