2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 021   Elgin-Middlesex-London

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 . . . . . . . . . . .   23,743.00

Accounts Receivable . . . . . . . . . . . . . .   22,287.00

Inventory & Prepaid Expenses. . . . . . . . . .      900.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  46,930.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,798.00

Surplus(Deficit). . . . . . . . . . . . . . . .   41,132.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  46,930.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   12,437.00

Fund-Raising Activities . . . . . . . . . . . .   10,547.00

Membership Fees . . . . . . . . . . . . . . . .    7,098.00

Other - Campaign Adjustment . . . . . . . . . .       10.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  30,092.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    4,906.00

Bank Charges. . . . . . . . . . . . . . . . . .      458.00

Fund-Raising Expenses . . . . . . . . . . . . .    7,636.00

Meetings Hosted . . . . . . . . . . . . . . . .      841.00

Office Supplies & Stationery. . . . . . . . . .      877.00

Postage . . . . . . . . . . . . . . . . . . . .      199.00

Other - Bad Debts . . . . . . . . . . . . . . .      118.00

      - Charitable Donations. . . . . . . . . .      170.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  14,932.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  15,160.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  26,716.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  41,132.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Elgin-Middlesex-London

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ACRE B LYNN

    315.00

AYLESWORTH RICHARD

    350.00

BRYDON CAROLYN

    200.00

DRIMMIE VICTORIA

    372.00

ELLIOTT JANE

    150.00

FORM & BUILD MANAGEMENT INC

    400.00

FUTCHER ALLISON

    175.00

GILL AMANDEEP

    400.00

INDEPENDENT BROKER RESOURCES INC

    600.00

INSURANCE BUREAU OF CANADA

    800.00

LEWIS E

    200.00

LINDSAY ALVIN

    200.00

MCCAIG DON

    230.00

MCDOUGALL BRUCE

    250.00

MCMILLAN GARY

    105.00

MCWILLIAM ANNE MARIE

    200.00

MCWILLIAM CAMERON

    448.08

MORRIS SHIRLEY

    175.00

NIEUWLAND DIRK (DICK)

    175.00

ONTARIO CHIROPRACTIC ASSOC INC

    200.00

ONTARIO DENTAL ASSOC

    200.00

ONTARIO ELECTRICAL LEAGUE

    200.00

ONTARIO PHARMACISTS ASSOC

    400.00

ONTARIO TRIAL LAWYERS ASSOC

    400.00

REITH DAN

    200.00

ROSS WILLIAM

    225.00

SHOPPERS DRUG MART INC

    200.00

THE DOMINION OF CANADA GENERAL INS CO

    400.00

UNGAR RICA

    135.00

 

 

 

 

 

 

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