2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 054   Niagara Falls

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                 DATE RECEIVED: 06/11/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    3,981.28

Accounts Receivable . . . . . . . . . . . . . .   26,426.73

Capital Assets. . . . . . . . . . . . . . . . .        0.01

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  30,408.02

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   16,407.50

Surplus(Deficit). . . . . . . . . . . . . . . .   14,000.52

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  30,408.02

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    6,975.00

Membership Fees . . . . . . . . . . . . . . . .    1,716.00

Social Functions & General Collections. . . . .    3,315.00

Other - Prior Year Supplier Interest Charge

        Reversed. . . . . . . . . . . . . . . .      220.53

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  12,226.53

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Bank Charges. . . . . . . . . . . . . . . . . .      431.49

Office & Equipment Rental . . . . . . . . . . .       75.00

Postage . . . . . . . . . . . . . . . . . . . .      274.34

Social Functions. . . . . . . . . . . . . . . .    2,480.48

Telecommunications (phone, fax, cable). . . . .      818.29

Web & Internet. . . . . . . . . . . . . . . . .      750.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,780.60

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   6,445.93

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   7,554.59

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  14,000.52

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara Falls

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BRUNT JOAN-MARIE

   200.00

BRUNT WILLIAM R

   200.00

CHAPELLE DARREN

 1,240.00

MCKENZIE FRANCES MAY

   500.00

MCVEAN CHAD SAMUEL

   500.00

STEINBACHS ERIK

 1,240.00

TELECON CONCEALED WIRING LTD

 1,240.00

TELECON DATAVOX INC

   200.00

THOMSON JANICE

   400.00

THOMSON JANICE ANN

   250.00

 

 

 

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.