2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 020   Eglinton-Lawrence

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/03/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .  114,287.00

Accounts Receivable . . . . . . . . . . . . . .   20,881.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 135,169.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   10,320.00

Surplus(Deficit). . . . . . . . . . . . . . . .  124,849.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 135,169.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .  117,092.00

Contributions . . . . . . . . . . . . . . . . .   16,794.00

Fund-Raising Activities . . . . . . . . . . . .    1,538.00

Membership Fees . . . . . . . . . . . . . . . .    6,348.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 141,772.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Advertising . . . . . . . . . . . . . . . . . .    1,124.00

Bank Charges. . . . . . . . . . . . . . . . . .      529.00

Brochures . . . . . . . . . . . . . . . . . . .      889.00

Conventions, etc., Attended . . . . . . . . . .   25,555.00

Fund-Raising Expenses . . . . . . . . . . . . .    1,640.00

Meetings Hosted . . . . . . . . . . . . . . . .      150.00

Nomination Expenses . . . . . . . . . . . . . .    5,503.00

Office & Equipment Rental . . . . . . . . . . .      275.00

Office Supplies & Stationery. . . . . . . . . .      439.00

Postage . . . . . . . . . . . . . . . . . . . .    1,122.00

Professional Fees . . . . . . . . . . . . . . .    2,500.00

Telecommunications (phone, fax, cable). . . . .       73.00

Web & Internet. . . . . . . . . . . . . . . . .       41.00

Other - Student Bursaries . . . . . . . . . . .      400.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  41,191.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 100,581.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  24,268.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 124,849.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Eglinton-Lawrence

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMARON ROBERT

 1,074.03

ARMSTRONG ALEXANDER

   250.00

COVER JULIAN

   300.00

COY PETER

   124.03

DEACON THOMAS

   372.00

DEVLIN RHONDA

   250.00

FLAGSHIP AUDIO INC

   124.03

GINN DOROTHY

   160.00

GOTTLIEB TAMARA

   124.03

HARQUAIL MAUREEN

   124.03

HOLLENBERG JOSHUA

   124.03

HUNT SUSAN

   860.00

KELLY COLIN

   124.03

KENNEDY CLAIRE

   124.03

KHAIAT PHILLIP

   150.88

LEWKOWICZ SAMUEL

 1,240.00

MARTIN JON

 1,240.00

MARTIN JOSEPH

 1,000.00

MARTIN ROBIN

 1,189.03

MCOUAT SCOTT

   124.03

NEXTERA ENERGY CANADA UNITED LIABILITY CORP

 1,240.00

ONEILL MICHAEL

   124.03

OTSASON JURY

   500.00

OWEN ROBERT

   400.00

PENNING YVONNE

 1,000.00

PERRY INGRID

   200.00

PIASETZKI GREG

   160.00

POLITRAIN CONSULTING INC

   500.00

RANDALL STEPHEN

   124.03

RUBINOFF ADAM

   250.00

SAMSON HUGH

   141.75

SAUNDERSON MEREDITH

   212.63

SAUNDERSON WILLIAM

   850.51

SHAWYER ROBERT

   248.07

SOMER BRIAN

   124.03

SZEGO WILLIAM

   500.00

TATTERSALL RICHARD

   141.75

USHER JONATHAN

   200.00

WALKER DAVID

   300.00

WEXLER MITCHELL

   124.03

 

 

 

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