2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 033 Hamilton Mountain

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 04/23/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 6,886.14

Accounts Receivable . . . . . . . . . . . . . . 48.00

Other - Gift Set Held For Future Auction. . . . 100.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 7,034.14

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 100.72

Surplus(Deficit). . . . . . . . . . . . . . . . 6,933.42

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 7,034.14

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 5,414.76

Contributions . . . . . . . . . . . . . . . . . 9,055.69

Fund-Raising Activities . . . . . . . . . . . . 2,600.00

Membership Fees . . . . . . . . . . . . . . . . 144.00

Social Functions & General Collections. . . . . 131.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 17,345.45

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 96.72

Bank Charges. . . . . . . . . . . . . . . . . . 133.38

Conventions, etc., Attended . . . . . . . . . . 850.00

Fund-Raising Expenses . . . . . . . . . . . . . 2,525.50

Interest. . . . . . . . . . . . . . . . . . . . 167.44

Meetings Hosted . . . . . . . . . . . . . . . . 415.00

Office & Equipment Rental . . . . . . . . . . . 158.20

Office Supplies & Stationery. . . . . . . . . . 167.15

Postage . . . . . . . . . . . . . . . . . . . . 289.75

Social Functions. . . . . . . . . . . . . . . . 1,073.50

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

Other Meals . . . . . . . . . . . . . . . . . 197.56

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 6,824.20

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 10,521.25

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -3,587.83

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 6,933.42

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Mountain

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CARMENS INC

1,073.50

CHARTERS KATHY

1,000.00

CHARTERS ROBERT

1,000.00

COOPER ROBERT

589.69

EWONIAK STEVEN G

200.00

FARWICK ROSEMARY

372.00

FEIERABEND CLEMENT

1,000.00

JARDINE BRAD

370.00

MERCANTI P J

762.75

MERCANTI PETER

762.75

ROBAR CENTRE FOR TRANSPORT TRAINING INC

200.00

THORNTON JOHN

350.00

TOSH MALCOLM

850.00

 

 

 

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