2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 065   Ottawa-Vanier

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/22/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   10,826.00

Accounts Receivable . . . . . . . . . . . . . .      462.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  11,288.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    9,354.00

Surplus(Deficit). . . . . . . . . . . . . . . .    1,934.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  11,288.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    6,513.00

Contributions . . . . . . . . . . . . . . . . .    3,816.00

Fund-raising Activities . . . . . . . . . . . .      114.00

Membership Fees . . . . . . . . . . . . . . . .      184.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  10,627.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .      102.00

Fund-raising Expenses . . . . . . . . . . . . .      129.00

Meetings Hosted . . . . . . . . . . . . . . . .       11.00

Office Supplies & Stationery. . . . . . . . . .      130.00

Postage . . . . . . . . . . . . . . . . . . . .      274.00

Social Functions. . . . . . . . . . . . . . . .      400.00

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

Other - Refund Over Contribution 2011 . . . . .       22.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,915.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   8,712.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -6,777.84

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.16

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   1,934.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa-Vanier

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAILEY PHILIP

   169.45

COUPLAND STEVEN

   238.90

CUNNINGHAM BRIAN

   169.45

IRWIN AMBER

   200.00

MAINS THOMAS

   319.45

PEPIN MARC

   400.00

ROBINSON ANDREW

   294.45

STEPHENSON BROCK

   395.00

WOODS NANCI

   569.45

 

 

 

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