2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 024   Etobicoke-Lakeshore

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 . . . . . . . . . . .   28,030.00

Accounts Receivable . . . . . . . . . . . . . .   14,577.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  42,607.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,352.00

Surplus(Deficit). . . . . . . . . . . . . . . .   36,255.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  42,607.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   29,674.00

Contributions . . . . . . . . . . . . . . . . .    1,075.00

Fund-Raising Activities . . . . . . . . . . . .      425.00

Membership Fees . . . . . . . . . . . . . . . .      560.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  31,734.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      273.00

Bank Charges. . . . . . . . . . . . . . . . . .      389.00

Fund-Raising Expenses . . . . . . . . . . . . .      425.00

Meetings Hosted . . . . . . . . . . . . . . . .      427.00

Nomination Expenses . . . . . . . . . . . . . .      327.00

Office Supplies & Stationery. . . . . . . . . .      531.00

Postage . . . . . . . . . . . . . . . . . . . .      712.00

Professional Fees . . . . . . . . . . . . . . .    5,523.00

Social Functions. . . . . . . . . . . . . . . .      905.00

Web & Internet. . . . . . . . . . . . . . . . .       52.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,564.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  22,170.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  14,085.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  36,255.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

GILLIS RONALD J

   110.00

INGLIS THOMAS                     

   200.00

RICHARDS BRUCE

   425.00

 

 

 

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.