2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 031   Hamilton Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                      DATE RECEIVED: 08/07/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,170.71

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,170.71

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      142.50

Surplus(Deficit). . . . . . . . . . . . . . . .    2,028.21

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,170.71

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .      328.48

Contributions . . . . . . . . . . . . . . . . .    2,650.00

Fund-Raising Activities . . . . . . . . . . . .      150.00

Membership Fees . . . . . . . . . . . . . . . .       80.00

Social Functions & General Collections. . . . .      305.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   3,513.48

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      156.79

Fund-Raising Expenses . . . . . . . . . . . . .      150.00

Office & Equipment Rental . . . . . . . . . . .      194.36

Office Supplies & Stationery. . . . . . . . . .      215.88

Postage . . . . . . . . . . . . . . . . . . . .      137.86

Social Functions. . . . . . . . . . . . . . . .      546.65

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,401.54

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   2,111.94

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     -83.73

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,028.21

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BYRON JAMES                      

   400.00

BYRON JOAN                       

   400.00

BYRON RUTH                       

   400.00

BYRON RUTH EILEEN

   600.00

DIBATTISTA JULIAN JOHN

   200.00

 

 

 

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.