2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 015   Davenport

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 10/22/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .       48.00

Accounts Receivable . . . . . . . . . . . . . .      158.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       206.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,053.00

Surplus(Deficit). . . . . . . . . . . . . . . .   -4,847.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       206.00

 

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

 

INCOME                                        $

Membership Fees . . . . . . . . . . . . . . . .      104.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       104.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .       24.00

Web & Internet. . . . . . . . . . . . . . . . .      750.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .       871.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .      -767.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -4,080.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -4,847.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Davenport

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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