2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 043   London-Fanshawe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 04/08/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    5,004.22

Accounts Receivable . . . . . . . . . . . . . .   13,909.41

TOTAL ASSETS  . . . . . . . . . . . . . . . . . . . . . . .  18,913.63

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .    3,000.00

Accounts Payable. . . . . . . . . . . . . . . .      789.56

Surplus(Deficit). . . . . . . . . . . . . . . .   15,124.07

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  18,913.63

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   13,501.41

Contributions . . . . . . . . . . . . . . . . .    5,811.02

Interest Income . . . . . . . . . . . . . . . .        1.81

Membership Fees . . . . . . . . . . . . . . . .      837.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  20,151.24

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      273.00

Bank Charges. . . . . . . . . . . . . . . . . .      167.72

Conventions, etc., Attended . . . . . . . . . .    1,365.33

Interest. . . . . . . . . . . . . . . . . . . .      126.18

Meetings Hosted . . . . . . . . . . . . . . . .      276.85

Office Supplies & Stationery. . . . . . . . . .      548.62

Social Functions. . . . . . . . . . . . . . . .      113.00

Other - Ontario PCP Processing Fees Charged For

  New Memberships . . . . . . . . . . . .      126.00

      - EO-Payment of Overcontributions . . . .      270.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   3,266.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  16,884.54

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -1,760.47

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  15,124.07

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London-Fanshawe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BROTZEL JOHN

   225.00

BROWN  PHILIP

   714.38

DAVID J RAINES CA PROF CORP

   165.78

HUSSAR NICK

 1,050.08

JOHN E VANOSCH CA PROF CORP

   165.78

LITOWSKI BILL

   470.87

MICHAEL A SCOTT CA PROF CORP

   165.78

PAUL H KING CA PROF CORP

   165.78

ROBSON CHRISTOPHER

 1,240.00

ROBSON TYLER

   372.00

SHEEDY DAVID

   372.00

SHEEDY MEGAN

   372.00

THOMAS R GETLIFFE CA PROF CORP

   165.79

WERNER SCHMIDT CA PROF CORP

   165.78

 

 

 

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