2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 048   Mississauga East-Cooksville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/04/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      913.00

Accounts Receivable . . . . . . . . . . . . . .   16,851.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  17,764.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   24,996.00

Accounts Payable. . . . . . . . . . . . . . . .   64,804.00

Surplus(Deficit). . . . . . . . . . . . . . . .  -72,036.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  17,764.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    1,240.00

Membership Fees . . . . . . . . . . . . . . . .      248.00

Social Functions & General Collections. . . . .      260.00

Other - Proceeds Of Sale Of iPad Left Over From           

        Campaign. . . . . . . . . . . . . . . .      400.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   2,148.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      127.00

Candidate's Deficit . . . . . . . . . . . . . .   13,293.00

Conventions, etc., Attended . . . . . . . . . .    2,596.00

Interest. . . . . . . . . . . . . . . . . . . .    1,070.00

Postage . . . . . . . . . . . . . . . . . . . .      188.00

Professional Fees . . . . . . . . . . . . . . .      500.00

Social Functions. . . . . . . . . . . . . . . .      783.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  18,830.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -16,682.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -55,354.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -72,036.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga East-Cooksville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CHURCHIN ZORAN BORA

 1,240.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return