2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 050 Mississauga 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 . . . . . . . . . . . 22,203.00

Accounts Receivable . . . . . . . . . . . . . . 18,106.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 40,309.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,502.00

Surplus(Deficit). . . . . . . . . . . . . . . . 36,807.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 40,309.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 14,247.00

Contributions . . . . . . . . . . . . . . . . . 15,670.00

Fund-Raising Activities . . . . . . . . . . . . 7,125.00

Interest Income . . . . . . . . . . . . . . . . 1.00

Membership Fees . . . . . . . . . . . . . . . . 8,336.00

Social Functions & General Collections. . . . . 118.00

Transfers Received. . . . . . . . . . . . . . . 376.06

Other Adjustment. . . . . . . . . . . . . . . -0.06

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 45,873.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,200.00

Advertising . . . . . . . . . . . . . . . . . . 3,460.00

Bank Charges. . . . . . . . . . . . . . . . . . 474.00

Conventions, etc., Attended . . . . . . . . . . 1,956.00

Fund-Raising Expenses . . . . . . . . . . . . . 5,082.00

Office Supplies & Stationery. . . . . . . . . . 2,385.00

Postage . . . . . . . . . . . . . . . . . . . . 1,830.00

Other - Flowers Purchased . . . . . . . . . . . 469.00

- EO Payment For Missing Receipts . . . . 225.00

- Shares Cost Of Reception Held For Hudak 325.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 17,406.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 28,467.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 8,340.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 36,807.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AMENDOLA MARILYN

250.00

BATES EVA

200.00

BATES JOHN

255.00

BENAK ANGELO

300.00

BLANAS GEORGINA

500.00

BURDEN JILL

555.00

CHAMBERS WILLIAM

1,000.00

COCHRANE W (BILL)

200.00

COULTER MICHAEL

200.00

CUZZETTO RUDOLPH

475.00

DAGONAS JOHN

500.00

DANESI PAUL

250.00

DAVIES WENDY

565.00

DAWSON DAVID

255.00

DE MAN LEE

155.00

DIAMANTOPOULOS ELIZABETH

250.00

GUALTIERI ANGELO

500.00

HAND SAMUEL

250.00

JONES ALBERT

500.00

KATSURAS JOHN

200.00

KENNEDY WILLIAM

250.00

KERHOULAS GARY

500.00

KEYSER JOHN

155.00

KITCHEN E RUTH

315.00

KOWAL MURIEL

250.00

LUCAS RICHARD

250.00

LYON BARBARA

250.00

NAUMOFF NORMAN

125.00

NIXON DEBORAH

250.00

OLSHESKI CONSTANCE

200.00

PARTHENIS JIM

250.00

PRICE NANCY JANE

250.00

RADICOS MANAGEMENT LTD

500.00

RAS MICHAEL

500.00

SIMCOE MARGARET

215.00

SOUMALIAS PETER

250.00

STANOIS GEORGE

250.00

STEWART GORDON

250.00

TIPTON GEORGE

200.00

WARREN ANGUS

200.00

WATSON KATHERINE

125.00

WILLIAMS JEAN

250.00

 

 

 

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