2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 026   Glengarry-Prescott-Russell

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 . . . . . . . . . . .    8,108.00

Accounts Receivable . . . . . . . . . . . . . .   12,569.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  20,677.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    4,276.00

Surplus(Deficit). . . . . . . . . . . . . . . .   16,401.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  20,677.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   14,911.00

Contributions . . . . . . . . . . . . . . . . .    4,216.00

Membership Fees . . . . . . . . . . . . . . . .    4,636.00

Social Functions & General Collections. . . . .    2,010.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  25,773.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .      272.00

Meetings Hosted . . . . . . . . . . . . . . . .      263.00

Nomination Expenses . . . . . . . . . . . . . .      341.00

Office & Equipment Rental . . . . . . . . . . .      153.00

Office Supplies & Stationery. . . . . . . . . .      108.00

Postage . . . . . . . . . . . . . . . . . . . .      319.00

Social Functions. . . . . . . . . . . . . . . .    1,537.00

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   3,840.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  21,933.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -1,231.78

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.22

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  -4,300.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  16,401.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Glengarry-Prescott-Russell

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BRAUER GAVIN

   186.00

CHERKASKY BORIS

   200.00

FORMAN PAUL

   150.00

GALES ALLEN

   200.00

GOLDHAR SALA

   400.00

HOWES LOUISE

   300.00

KOSCHITZKY DAVID

   500.00

MACDONALD KEITH

   150.00

MAYER FRANK B

   300.00

PRICE-ARSENAULT CORY

   220.00

SACKS DAVID

   200.00

ST AMOUR FRANCOIS

   250.00

WELTZMAN IRVINE

   400.00

 

 

 

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