2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 016   Don Valley East

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 . . . . . . . . . . .   15,371.00

Accounts Receivable . . . . . . . . . . . . . .   10,875.00

Inventory & Prepaid Expenses. . . . . . . . . .       56.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  26,302.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,585.00

Surplus(Deficit). . . . . . . . . . . . . . . .   24,717.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  26,302.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   10,049.00

Contributions . . . . . . . . . . . . . . . . .    5,139.00

Membership Fees . . . . . . . . . . . . . . . .    1,260.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  16,448.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,565.00

Advertising . . . . . . . . . . . . . . . . . .    1,865.00

Bank Charges. . . . . . . . . . . . . . . . . .      123.00

Conventions, etc., Attended . . . . . . . . . .    3,500.00

Interest. . . . . . . . . . . . . . . . . . . .       29.00

Meetings Hosted . . . . . . . . . . . . . . . .      687.00

Travel. . . . . . . . . . . . . . . . . . . . .      274.00

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

Other - Credit Card Fees. . . . . . . . . . . .        3.00

      - Storage Locker Rental . . . . . . . . .    2,242.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  11,038.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   5,410.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  19,307.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  24,717.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley East

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BELL CRAIG

   500.00

BISHOP DENNIS H

   200.00

CONLON JAMES MICHAEL

   300.00

COOMBES SARAH

   270.00

KENNEDY ALISTAIR JOHN

 1,240.00

KENNEDY ANGELA

 1,240.00

OUNPUU ERNST

   140.00

VAN DETTE JUSTIN JOSEPH

   273.50

 

 

 

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.