2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 046 Markham-Unionville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 513.00

Accounts Receivable . . . . . . . . . . . . . . 35,113.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 35,626.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 19,358.00

Accounts Payable. . . . . . . . . . . . . . . . 50,119.00

Other Owed to KK Li Former Candidate. . . . . 195,000.00

Surplus(Deficit). . . . . . . . . . . . . . . . -228,851.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 35,626.00

 

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

 

INCOME $

Membership Fees . . . . . . . . . . . . . . . . 1,632.00

Social Functions & General Collections. . . . . 840.00

Other - Bell Canada Refund From Campaign. . . . 131.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 2,603.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 97.00

Bank Charges. . . . . . . . . . . . . . . . . . 206.00

Candidate's Deficit . . . . . . . . . . . . . . 12,039.00

Interest. . . . . . . . . . . . . . . . . . . . 935.00

Meetings Hosted . . . . . . . . . . . . . . . . 219.00

Nomination Expenses . . . . . . . . . . . . . . 672.00

Office Supplies & Stationery. . . . . . . . . . 47.00

Postage . . . . . . . . . . . . . . . . . . . . 344.00

Social Functions. . . . . . . . . . . . . . . . 527.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 15,086.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -12,483.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -216,368.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -228,851.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Markham-Unionville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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.