2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 047   Mississauga-Brampton South

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 . . . . . . . . . . .    5,278.00

Accounts Receivable . . . . . . . . . . . . . .   29,003.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  34,281.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   21,695.00

Borrowings. . . . . . . . . . . . . . . . . . .    1,240.00

Surplus(Deficit). . . . . . . . . . . . . . . .   13,826.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  34,281.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    9,381.00

Contributions . . . . . . . . . . . . . . . . .   11,640.00

Membership Fees . . . . . . . . . . . . . . . .   10,715.00

Other - Receivable From PC ON Fund (Fund in

        Trust for Redistribution) . . . . . . .    7,736.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  39,472.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,030.00

Bank Charges. . . . . . . . . . . . . . . . . .      437.00

Conventions, etc., Attended . . . . . . . . . .    3,049.00

Meetings Hosted . . . . . . . . . . . . . . . .    2,693.00

Office & Equipment Rental . . . . . . . . . . .      402.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   7,611.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  31,861.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -18,035.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  13,826.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Brampton South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BERGER DARRYL

   500.00

BIJLANI TILAK

   500.00

CENTURY 21 GREEN REALTY INC

 1,000.00

CLARE KULDEEP

 1,240.00

GILL AMANDEEP

   200.00

GILL INDERJIT

   500.00

GILL PARDEEP

   500.00

KUMAR RAJIV

   500.00

LOHANA VISHNO

   500.00

MORTGAGE DILIGENT LTD

 1,000.00

RAKESH MOHAN JOSHI

 1,000.00

RANISH TRANSPORT INC

 1,000.00

RATHI RAJESH

   500.00

RATHI RAJESH

   700.00

SANDHU JITENDRA

   250.00

SANDHU PALVINDER

   250.00

SRIVASTAVA NEETAH

   500.00

WARRAICH MEAT SHOP INC

 1,000.00

 

 

 

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