2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 071 Peterborough

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 . . . . . . . . . . . 51,469.00

Accounts Receivable . . . . . . . . . . . . . . 19,837.00

Capital Assets. . . . . . . . . . . . . . . . . 5.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 71,311.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,453.00

Other Deferred Contribution . . . . . . . . . 1,240.00

Surplus(Deficit). . . . . . . . . . . . . . . . 67,618.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 71,311.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 34,889.00

Fund-Raising Activities . . . . . . . . . . . . 1,780.00

Membership Fees . . . . . . . . . . . . . . . . 4,450.00

Transfers Received. . . . . . . . . . . . . . . 22,696.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 63,815.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 957.00

Advertising . . . . . . . . . . . . . . . . . . 2,571.00

Bank Charges. . . . . . . . . . . . . . . . . . 241.00

Fund-Raising Expenses . . . . . . . . . . . . . 4,189.00

Office & Equipment Rental . . . . . . . . . . . 297.00

Office Supplies & Stationery. . . . . . . . . . 1,729.00

Signs . . . . . . . . . . . . . . . . . . . . . 960.00

Telecommunications (phone, fax, cable). . . . . 94.00

Travel. . . . . . . . . . . . . . . . . . . . . 3,099.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 14,137.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 49,678.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 34,100.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . -2,700.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -13,460.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 67,618.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1715705 ONTARIO INC

1,240.00

2076847 ONTARIO INC

1,240.00

2135080 ONTARIO INC

1,240.00

ARMSTRONG DOUGLAS WILLIAM

250.00

ARTYMKO REBECCA J

1,000.00

BENNETT DAVE

500.00

BENNETT ROBERT KEITH

500.00

BLODGETT PETER

1,000.00

CARTER ROBYN L

1,000.00

CARTER SHANE

1,000.00

CATHCART BRYAN

1,000.00

COONS GLENN JAMES

200.00

DAYNES STEVE

1,200.00

FOWLER KENNETH J

250.00

G STEWART TRAVEL SERVICES LTD

1,240.00

HARTNETT THOMAS CHARLES

250.00

HOWDEN CHRIS STANLEY

150.00

J J STEWART MOTORS LTD

250.00

KRAAYVANGER JOHN JOSEPH

180.00

LEVEL A INC

1,240.00

LLOYD ANGELA

300.00

LLOYD ANTHONY

150.00

LLYOD ANTHONY

650.00

MCCLOSKEY INTERNATIONAL LTD

1,240.00

MCCLOSKEY JAMES PASCHAL

1,240.00

MCCLOSKEY SYLVIA

1,240.00

MCCULLOUGH DENISE DANIELLE

1,000.00

MCINTYRE JACK R

125.00

MCKNIGHT RICHARD GARETH

200.00

MELNIK MICHAEL JAMES

1,000.00

MORRISON BILL C

200.00

ORBELL NORM

500.00

OTONABEE MOTEL LTD

700.00

PAUL TINNEY AUTO SALES LTD

250.00

PLUNKETT JOHN LESLIE

200.00

ROSS GRAEME WATSON

1,240.00

ROSS KATHLEEN ANNE

1,240.00

SABATINO JOHN JOSEPH

1,000.00

SARGENT TODD WILLIAM

350.00

STELZER HEATHER JEAN

1,240.00

STEWART ALYSON ANNE

1,200.00

STEWART GARY

600.00

TERRY G WINDREM INSURANCE AGENCIES INC

1,000.00

UPPER CANADA FUELS (2001) LTD

325.00

WINSLOW-GEROLAMY MOTORS LTD

500.00

 

 

 

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.