2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 066 Ottawa West-Nepean

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 34,584.76

Accounts Receivable . . . . . . . . . . . . . . 20,704.00

Inventory & Prepaid Expenses. . . . . . . . . . 2,000.00

Other Prepaid Expenses. . . . . . . . . . . . 416.22

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 57,704.98

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 6,380.07

Other Prepaid Membership Fees . . . . . . . . 2,176.00

Surplus(Deficit). . . . . . . . . . . . . . . . 49,148.91

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 57,704.98

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 26,999.01

Fund-Raising Activities . . . . . . . . . . . . 2,790.00

Interest Income . . . . . . . . . . . . . . . . 1.58

Membership Fees . . . . . . . . . . . . . . . . 2,528.00

Transfers Received. . . . . . . . . . . . . . . 575.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 32,893.59

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,855.00

Advertising . . . . . . . . . . . . . . . . . . 1,678.71

Bank Charges. . . . . . . . . . . . . . . . . . 456.43

Fund-Raising Expenses . . . . . . . . . . . . . 1,861.48

Meetings Hosted . . . . . . . . . . . . . . . . 1,675.96

Nomination Expenses . . . . . . . . . . . . . . 361.58

Office & Equipment Rental . . . . . . . . . . . 101.70

Office Supplies & Stationery. . . . . . . . . . 1,978.82

Telecommunications (phone, fax, cable). . . . . 458.25

Other - Storage . . . . . . . . . . . . . . . . 324.88

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,752.81

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 22,140.78

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 27,008.13

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 49,148.91

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1075590 ONTARIO INC

300.00

1248712 ONTARIO INC

400.00

ACORN IVAN MACLEAN

500.00

ADAMS MARILYN

200.00

ADAMS THOMAS

200.00

ANDERSON GEORGE

150.00

ANDERSON JANET

150.00

BALTARE CARL

300.00

BOTTING GEOF

400.00

BRUNE DOUGLAS

500.00

CARRUTHERS CHRISTOPHER CALVERT

250.00

CASEY DOUG C

500.00

CASEY MICHAEL J

200.00

CHADWELL GLENN

200.00

DICKIE JOHN

300.00

DUHAIME LIZA REINA

200.00

DUNN MICHAEL D

300.00

ECKER JANET

200.00

FARBER BARBARA LINDA

500.00

FELS HERBERT FRIEDRICH

195.00

GORDON TED

150.00

GREATER OTTAWA HOME BUILDERS ASSOC

300.00

HOPKINS WILLIAM JOHN

150.00

HOWARD DAVID JOHN

250.00

HUNTER GORDON

500.00

JPM VAN STRALEN MEDICINE CORP

500.00

KUBRICK GEOFFREY C

500.00

LARK JOHN G I

200.00

LYMAN DAVID

200.00

MADER DANIEL JONATHON

200.00

MADGET ALAN

300.00

MADGETT PAULINE

300.00

MATTAMY HOMES LTD

250.00

MCCLUSKEY CHRISTOPHER J

200.00

MCLENNAN EMMA

300.00

MCMANUS DAVID

250.00

MCMANUS JOHN DAVID

150.00

MCMANUS JOHN DAVID

840.00

MEERBURG PETER

150.00

MIKE DUNN ENTERPRISES INC

840.00

MILLCRAFT

500.00

NOBLE JEFFREY BRUCE

400.00

ORBAN JAMES EDMUND

500.00

PAMIC WALTER

300.00

PARAMOUNT PROPERTY MAN INC

500.00

PATTON MICHAEL

150.00

PETERSON GORDON M

150.00

PETERSON GORDON M

250.00

PLASCO ENERGY GROUP INC

1,240.00

PROSPECTUS ASSOCIATES

150.00

PROSPECTUS ASSOCIATES IN CORPORATE DEVELOPMENTS INC

150.00

RENNICK LAURA

250.00

RENNICK MICHAEL

330.00

RIDOUT NAOMI

500.00

ROSS PATRICK JOSEPH

200.00

TWARDAWA CHRISTOPHER

372.01

 

 

 

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.