2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 032   Hamilton East-Stoney Creek

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/30/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    2,398.83

Accounts Receivable . . . . . . . . . . . . . .      132.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,530.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      159.30

Surplus(Deficit). . . . . . . . . . . . . . . .    2,371.53

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,530.83

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    8,012.00

Membership Fees . . . . . . . . . . . . . . . .      242.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   8,254.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      339.71

Meetings Hosted . . . . . . . . . . . . . . . .    1,100.00

Office Supplies & Stationery. . . . . . . . . .    4,700.00

Telecommunications (phone, fax, cable). . . . .      646.80

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,786.51

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,467.49

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     904.04

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -3,840.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,371.53

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton East-Stoney Creek

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AUDZISS KEN                       

   750.00

CUNNINGHAM MARGARET ANN

   372.00

ECCLES DAVID                      

   750.00

FARLEY JANET CHRISTINE

   120.00

JEAN BOLTE AMANDA                 

 1,000.00

KLAMOT RYAN                       

 1,000.00

MULVIHILL NEVILLE ROBERT

   200.00

NORSTAR WINDOWS & DOORS LTD 

   500.00

RAW MATERIALS CO 

   250.00

RUKAVINA FRANK                    

 1,100.00

RUKAVINA LIDIJA                   

 1,100.00

SPAN-NATION TRANSPORTATION SERVICES INC

   250.00

ZEISE KENNETH R

   140.00

 

 

 

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.