2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 049   Mississauga-Erindale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 06/20/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    8,766.14

Accounts Receivable . . . . . . . . . . . . . .    3,373.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  12,139.14

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      250.00

Surplus(Deficit). . . . . . . . . . . . . . . .   11,889.14

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  12,139.14

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   12,721.91

Fund-Raising Activities . . . . . . . . . . . .    1,098.09

Membership Fees . . . . . . . . . . . . . . . .      928.00

Social Functions & General Collections. . . . .    1,625.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  16,373.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      230.99

Fund-Raising Expenses . . . . . . . . . . . . .    4,182.85

Meetings Hosted . . . . . . . . . . . . . . . .      275.17

Postage . . . . . . . . . . . . . . . . . . . .      433.62

Social Functions. . . . . . . . . . . . . . . .    1,338.61

Transfers Paid Out. . . . . . . . . . . . . . .      342.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,803.24

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,569.76

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,319.38

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  11,889.14

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Erindale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BASSIL CHARBEL                    

   107.71

BRAY SHIRLEY                      

   500.00

BROWN DAVID                       

   267.71

BROWN GLORIA                      

   267.71

BUBANKO DIANE                     

   107.71

CHESTNUTT JAMES                   

   250.00

CHESTNUTT JAMES THOMAS

   250.00

CLEVERDON RUSSELL                 

   767.71

COMMERCIAL DRYWALL SUPPLY (ONTARIO) INC 

 1,240.00

CRASE MICHAEL                     

   107.71

DAVID BROWN ASSOCIATES INC        

 1,240.00

DHAWAN JAGAN                      

   200.00

DHAWAN JAGAN NATH

   200.00

DUNCAN ROBERT                     

   107.71

DUNN JOHN CRAIG

   700.00

GENOVA MICHAEL                    

   107.71

GOODWIN EDWARD                    

   107.71

GREENWOOD BLAKE                   

   500.00

JANE HOLMES WOODBINE ENTERTAINMENT

   107.71

KAGRAMANOV VLAD                   

   500.00

KOLCUN MICHAEL                    

   500.00

LAWSON DIANNE                     

   107.71

MANDZIUK MICHAEL                  

   147.71

MCCAFFREY MARY                    

   147.71

PARTITION COMPONENTS INC

 1,240.00

PRIEBE STEVEN                      

   700.00

REDINGER BOB                      

   500.00

TRANS-ONTARIO CEILING & WALL SYSTEMS INC

 1,240.00

VANEXAN PETER                     

   160.00

ZIMNY MARK                        

   107.71

 

 

 

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.