2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 063   Ottawa-Orleans

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 . . . . . . . . . . .   22,514.00

Accounts Receivable . . . . . . . . . . . . . .   18,317.00

Bonds, Stock & Securities . . . . . . . . . . .    1,153.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  41,984.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,121.00

Surplus(Deficit). . . . . . . . . . . . . . . .   40,863.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  41,984.00

 

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

 

INCOME                                        $

Candidates’ Surplus . . . . . . . . . . . . . .   19,001.00

Contributions . . . . . . . . . . . . . . . . .   15,523.26

Fund-Raising Activities . . . . . . . . . . . .    1,351.00

Interest Income . . . . . . . . . . . . . . . .        6.00

Membership Fees . . . . . . . . . . . . . . . .    1,882.00

Transfers Received. . . . . . . . . . . . . . .    8,471.05

Other - Adjustment. . . . . . . . . . . . . . .       -0.31

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  46,234.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,121.00

Advertising . . . . . . . . . . . . . . . . . .      200.00

Bank Charges. . . . . . . . . . . . . . . . . .      497.00

Brochures . . . . . . . . . . . . . . . . . . .    1,554.00

Furniture & Equipment . . . . . . . . . . . . .      595.00

Meetings Hosted . . . . . . . . . . . . . . . .      273.00

Office Supplies & Stationery. . . . . . . . . .    1,424.00

Postage . . . . . . . . . . . . . . . . . . . .      453.00

Social Functions. . . . . . . . . . . . . . . .    2,366.00

Transfers Paid Out. . . . . . . . . . . . . . .    8,496.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  16,979.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  29,255.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,608.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  40,863.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Orleans

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABERNETHY THOMAS

    240.00

BEAUPRE CHANTAL

    248.01

BLOESS RAINER

    650.00

BOGUES JAMES

    400.00

BROWN JAMES

    450.00

BUNNING LES

    248.01

BURKE JEFF

    496.02

COSWELL NORMAN

    150.00

DICKIE JOHN

    300.00

DUSS RUDOLFE

    248.01

FORBES KELLY

    496.02

GIUNTA DIANA

  1,240.00

GRYWACHESKI MERVIN

    300.00

HARSH WILLIAM

    496.02

HOMINUK PETER

    248.01

HUSK RYAN

    150.00

HYSLOP MALCOLM

    248.01

JORDAN DOUGLAS

    150.00

LISTER ANDREW

    248.01

LISTER EDWARD

    496.02

LYMAN DAVID

    200.00

MARCIL VALERIE

    248.01

MCMAHON MICHAEL

    248.01

MIRROR WORKS INC

    496.02

OBAGI JOSEPH

    496.02

PAPPAS GEORGE

    500.00

PARAMOUNT PROPERTY MANAGEMENT INC

    500.00

PARISOTTO BRYCE

    248.01

ROBINSON WALTER

    248.01

ROSENGREN ALLAN

    500.00

RUSSELL JOHN

    248.01

SKOWRONSKI GRACE

    248.01

UNIQUE LABOUR SOLUTIONS INC

    248.01

VUICIC GEORGE

    800.00

WATSON-BAHEN SUSAN

    500.00

WUDRICK AARON

    198.00

 

 

 

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