2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 064   Ottawa South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/15/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      951.54

Accounts Receivable . . . . . . . . . . . . . .   11,232.65

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  12,184.19

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   20,193.95

Surplus(Deficit). . . . . . . . . . . . . . . .   -8,009.76

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  12,184.19

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,794.68

Fund-Raising Activities . . . . . . . . . . . .      641.32

Membership Fees . . . . . . . . . . . . . . . .      120.00

Social Functions & General Collections. . . . .      760.00

Transfers Received. . . . . . . . . . . . . . .      959.00

Other - Amount in Paypal Account Jan 1, 2012. .       19.58

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    6,294.58

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      904.00

Bank Charges. . . . . . . . . . . . . . . . . .      311.13

Candidate's Deficit . . . . . . . . . . . . . .      583.08

Fund-Raising Expenses . . . . . . . . . . . . .    1,404.65

Meetings Hosted . . . . . . . . . . . . . . . .       96.80

Social Functions. . . . . . . . . . . . . . . .      866.76

Other - Storage at Dymon on Walkley . . . . . .    3,775.36

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    7,941.78

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -1,647.20

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   -7,777.62

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    1,415.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   -8,009.76

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR NAME

 AMOUNT

BROWN HENRY

   161.48

COUPLAND S

   161.48

ELLIOTT E

   161.48

FOULGER PETER

   200.00

G BIRD HOLDINGS INC

   161.48

LENNOX N

   161.48

MACHEL STEPHANIE

   161.48

MAINS HOWARD

   161.48

MALLOY LARRY

   400.00

NORQUAY G

   161.48

NORQUAY S

   161.48

SMITH DOUG W

   161.48

STANLEY KAY

   161.48

THE CAPITAL HILL GROUP OTTAWA INC

   161.48

THE WELLINGTON STRATEGIES GROUP INC

   161.48

WILDE ALAN

   600.00

WINTERBURN M

   161.48

WRIGHT JOHN

   161.48

WRIGHT JOYCE

   161.48

 

 

 

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