2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 056   Nickel Belt

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 . . . . . . . . . . .   11,958.75

Accounts Receivable . . . . . . . . . . . . . .   11,169.55

Inventory & Prepaid Expenses. . . . . . . . . .      200.00

Bonds, Stock & Securities . . . . . . . . . . .      100.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  23,429.30

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,211.00

Surplus(Deficit). . . . . . . . . . . . . . . .   22,218.30

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  23,429.30

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    4,181.60

Fund-Raising Activities . . . . . . . . . . . .    2,918.40

Membership Fees . . . . . . . . . . . . . . . .      336.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   7,436.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .      565.00

Audit . . . . . . . . . . . . . . . . . . . . .      386.00

Bank Charges. . . . . . . . . . . . . . . . . .      437.82

Fund-Raising Expenses . . . . . . . . . . . . .    2,918.10

Inventory (Increase)Decrease. . . . . . . . . .     -200.00

Office Supplies & Stationery. . . . . . . . . .      242.81

Other - Offset For Inventory Increase . . . . .      200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   4,549.73

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   2,886.27

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   9,208.33

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  10,123.70

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  22,218.30

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nickel Belt

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AV GANCHER INC

   108.80

BRUCE MYLES JOHN

   108.80

DEMERS GEORGE

   108.80

DOZZI LOUIS PATRICK

   108.80

FREELANDT CALDWELL REILLY LLP 

   272.00

GLOBAL MATERIAL HANDLING INC 

   217.60

GRANT AGGREGATE INDUSTRIAL SUPPLY INC

   163.20

INDUSTRIAL FABRICATION INC

   108.80

KPI INDUSTRIAL CONTROLS 

   544.00

LAMOUREUX ROBERT JOSEPH

   108.80

MASLACK SUPPLY LTD 

   108.80

RINTALA ANCA CATHARINA

   108.80

RINTALA ANCA CATHARINA

   350.00

RINTALA ESME S

   108.80

RINTALA RICHARD WAYNE

   350.00

TOPP ROBERT DONALD

   272.00

 

 

 

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.