2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 036   Kingston and the Islands

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 04/26/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    7,920.00

Accounts Receivable . . . . . . . . . . . . . .   11,067.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  18,987.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   11,162.00

Accounts Payable. . . . . . . . . . . . . . . .    2,839.00

Surplus(Deficit) . . . . . . .  . . . . . . . .    4,986.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  18,987.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    5,720.00

Membership Fees . . . . . . . . . . . . . . . .    3,743.00

Social Functions & General Collections. . . . .    1,046.00

Other - Candidate Fees 2 x $250 . . . . . . . .      500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  11,009.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Bank Charges. . . . . . . . . . . . . . . . . .      226.00

Candidate’s Deficit . . . . . . . . . . . . . .    2,095.00

Conventions, etc., Attended . . . . . . . . . .      261.00

Meetings Hosted . . . . . . . . . . . . . . . .      508.00

Nomination Expenses . . . . . . . . . . . . . .      590.00

Postage . . . . . . . . . . . . . . . . . . . .      175.00

Social Functions. . . . . . . . . . . . . . . .      475.00

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

Other - Storage Fees. . . . . . . . . . . . . .      263.00

      - Membership Chamber Of Commerce. . . . .      283.00

      - Share of Membership Dues. . . . . . . .    1,828.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   8,405.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   2,604.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,382.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,986.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kingston and the Islands

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAIN KIMBERLY

 1,000.00

BAIN MARK

 1,000.00

BROEKHOVEN ANGELA

   200.00

CHALMERS BARRIE

   200.00

CLARK ROBERT

   400.00

COULTER GARY

   200.00

DAY MICHAEL

   400.00

GOLDING GARRY

   125.00

GORDON SUSAN

   575.00

KNOTT WALTER

   400.00

ROGERS FREIDA

   250.00

SATORI JITKA

   110.00

STOTT MALCOLM

   400.00

 

 

 

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