2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 044   London North Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 06/06/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    1,811.32

Accounts Receivable . . . . . . . . . . . . . .   20,989.40

Inventory & Prepaid Expenses. . . . . . . . . .    2,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  24,800.72

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   47,829.77

Accounts Payable. . . . . . . . . . . . . . . .   30,307.74

Surplus(Deficit). . . . . . . . . . . . . . . .  -53,336.79

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  24,800.72

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   31,689.00

Fund-Raising Activities . . . . . . . . . . . .      285.00

Membership Fees . . . . . . . . . . . . . . . .    4,950.00

Other - TD Bank Incentive . . . . . . . . . . .      250.00

      - Candidate Nomination Fees . . . . . . .      500.00

      - Credit Card Charges Refund. . . . . . .       25.05

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  37,699.05

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,500.00

Bank Charges. . . . . . . . . . . . . . . . . .    1,394.83

Brochures . . . . . . . . . . . . . . . . . . .      490.17

Fund-Raising Expenses . . . . . . . . . . . . .    1,055.60

Interest. . . . . . . . . . . . . . . . . . . .    2,602.53

Meetings Hosted . . . . . . . . . . . . . . . .    1,313.75

Office Supplies & Stationery. . . . . . . . . .    1,919.93

Postage . . . . . . . . . . . . . . . . . . . .    1,664.12

Other - Storage Unit. . . . . . . . . . . . . .      745.80

      - Repayments To EO. . . . . . . . . . . .    2,109.27

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  14,796.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  22,903.05

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -76,239.84

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -53,336.79

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London North Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CHAMS BUILDING MAINTENANCE LTD 

   500.00

CRICH HOLDINGS AND BUILDINGS LTD

   372.00

DAWSON RONALD CURTIS

   200.00

DAY PETER E

   200.00

DREWCO DEVELOPMENT CORP 

 1,240.00

EL BALOULI MUSTAFA                

 1,240.00

GENERAL APRIL                     

 1,240.00

KABLAWI BASHEER                   

 1,240.00

KABLAWI FIDA                      

 1,240.00

KABLAWI LAMISE                    

 1,240.00

KABLAWI MAHMOUD                   

 1,240.00

KALOPISIS BESSIE                  

 1,240.00

KALOPSIS GEORGE JOHN

   500.00

KIRBY DAVID R

   250.00

LCT HOLDINGS INC 

 1,240.00

LANG JEFF                         

 1,240.00

LANG KAREN                        

 1,240.00

MCCABE JAMES ALEXANDER

   500.00

MILLAR DON BRIAN

   250.00

MILLIE EDNA MARION

   200.00

MOORE PHYLLIS SELENA

   200.00

RANSCOMBE NANCY                  

 1,240.00

REYNOLDS ROBB J

   200.00

RUDD D ALTON STAFFORD

   200.00

SAGHIER HASSAN                    

 1,240.00

SHARMA VINAY KUMAR

   250.00

SMITH PAUL L

   300.00

WHITBY JAMES L                    

   200.00

WORKMAN DOUG                      

 1,240.00

WORKMAN JOSHUA                    

 1,240.00

WORKMAN LAURIE                    

 1,240.00

WORKMAN TAYLOR                    

 1,240.00

YOUSSEF AMAL                      

   700.00

YOUSSEF WAFAA                     

 1,240.00

ZAVITZ THERESA JOAN

   200.00

ZHAO QIN

   200.00

 

 

 

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.