2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 017   Don Valley West

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 . . . . . . . . . . .   36,098.00

Accounts Receivable . . . . . . . . . . . . . .    1,353.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

Other –Meeting Deposit AGM Lawrence Park Church      300.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  37,752.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,295.00

Surplus(Deficit). . . . . . . . . . . . . . . .   35,457.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  37,752.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   13,378.00

Contributions . . . . . . . . . . . . . . . . .    8,006.00

Interest Income . . . . . . . . . . . . . . . .      131.00

Membership Fees . . . . . . . . . . . . . . . .    5,448.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  26,963.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,000.00

Bank Charges. . . . . . . . . . . . . . . . . .      538.00

Brochures . . . . . . . . . . . . . . . . . . .      469.00

Conventions, etc., Attended . . . . . . . . . .    2,100.00

Meetings Hosted . . . . . . . . . . . . . . . .      565.00

Nomination Expenses . . . . . . . . . . . . . .      481.00

Office Supplies & Stationery. . . . . . . . . .      270.00

Postage . . . . . . . . . . . . . . . . . . . .    1,457.00

Transfers Paid Out. . . . . . . . . . . . . . .    1,000.00

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

Other - Thorncliffe Neighbours Night Out. . . .      500.00

      - Thorncliffe Park Tenants Assoc. . . . .      100.00

      - Accounts Receivable Write Off Candidate

        Deposit . . . . . . . . . . . . . . . .      200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,430.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  17,533.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  17,924.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  35,457.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ALBOINI LESLEY

    180.00

ALLAN JIM

    200.00

BROWN DONALD

    150.00

BURGESS ANDREW

    362.00

GOLDRING BARBARA

    500.00

GRANOVSKY IRVING

    350.00

JAEGER MARTIN

    280.00

KYLE JOHN M

    150.00

LLOYD BRUCE

    110.00

MANDEL-CAMPBELL ANDREA

    175.00

MARS PATRICK

    500.00

MCCORMICK JOHN

    200.00

MCFADDEN DAVID

    300.00

PARR DANIELLE

    200.00

RICHARDS ROBERT

    250.00

SADOWSKI MARVIN

    250.00

SHOOM MARK

    372.00

SORBARA JOSEPH

    300.00

SZENDREI STEPHEN

    150.00

 

 

 

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