2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 035   Kenora-Rainy River

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                 DATE RECEIVED: 07/10/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    9,611.00

Accounts Receivable . . . . . . . . . . . . . .   24,674.00

Inventory & Prepaid Expenses. . . . . . . . . .      386.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  34,671.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .    2,965.00

Accounts Payable. . . . . . . . . . . . . . . .    1,252.00

Surplus(Deficit). . . . . . . . . . . . . . . .   30,454.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  34,671.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   20,992.00

Contributions . . . . . . . . . . . . . . . . .   10,892.00

Fund-Raising Activities . . . . . . . . . . . .      892.00

Membership Fees . . . . . . . . . . . . . . . .    1,580.00

Social Functions & General Collections. . . . .    1,035.00

Other - Proceeds from Re-Distribution that were           

        Held in Trust by Elections Ontario. . .      482.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  35,873.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      386.00

Bank Charges. . . . . . . . . . . . . . . . . .      289.00

Brochures . . . . . . . . . . . . . . . . . . .    3,408.00

Conventions, etc., Attended . . . . . . . . . .    3,037.00

Fund-Raising Expenses . . . . . . . . . . . . .    1,713.00

Interest. . . . . . . . . . . . . . . . . . . .      557.00

Nomination Expenses . . . . . . . . . . . . . .      129.00

Office Supplies & Stationery. . . . . . . . . .      828.00

Postage . . . . . . . . . . . . . . . . . . . .      414.00

Social Functions. . . . . . . . . . . . . . . .    1,395.00

Travel. . . . . . . . . . . . . . . . . . . . .    1,934.00

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

Other - Food for Volunteers . . . . . . . . . .      177.00

- Refund Candidate Fee Charged by PC

  Party . . . . . . . . . . . . . . . . .      500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  15,517.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  20,356.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  12,554.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -2,456.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  30,454.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kenora-Rainy River

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1133563 ONTARIO INC 

 1,240.00

1769054 ONTARIO INC 

 1,240.00

A2AP CLEANING 

   350.00

ALCOCK LORRY D

   200.00

BRACKEN KEN

   372.00

DRYSDALE TANNIS

   600.00

DRYSDALE TANNIS                   

   200.00

DYCK BRIAN LESLIE

   500.00

FINDLAY RICHARD BRUCE

   500.00

FREGEAU JOSEPH                    

   125.00

FREGEAU JOSEPH ANTHONY

   200.00

GILLON GEOFF                      

   200.00

GILLON GEOFF JOHN

   175.00

GRIFFITHS-LYLE NORMA ELAINE

   105.00

HOOK JIM                          

   125.00

K C REFRIDGERATION LTD 

   400.00

MCALLISTER JACQUELINE LEE

   500.00

NICKLE LORI LUANNE

   500.00

NICKLE RONALD ALBERT

   372.00

RATUSKI BEN

   200.00

ROSDOBUTKO JOSEPH ALEXANDER

   350.00

 

 

 

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.