2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 072   Pickering-Scarborough East

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 . . . . . . . . . . .    9,225.00

Accounts Receivable . . . . . . . . . . . . . .   17,111.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  26,336.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,020.00

Surplus(Deficit). . . . . . . . . . . . . . . .   24,316.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  26,336.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   19,371.00

Contributions . . . . . . . . . . . . . . . . .    7,147.00

Fund-Raising Activities . . . . . . . . . . . .      284.00

Membership Fees . . . . . . . . . . . . . . . .      117.00

Social Functions & General Collections. . . . .      425.00

Other - Insurance Rebate. . . . . . . . . . . .      400.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  27,744.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      950.00

Advertising . . . . . . . . . . . . . . . . . .       67.00

Bank Charges. . . . . . . . . . . . . . . . . .      998.00

Conventions, etc., Attended . . . . . . . . . .      500.00

Fund-Raising Expenses . . . . . . . . . . . . .      267.00

Meetings Hosted . . . . . . . . . . . . . . . .      635.00

Office Supplies & Stationery. . . . . . . . . .      504.00

Postage . . . . . . . . . . . . . . . . . . . .      276.00

Social Functions. . . . . . . . . . . . . . . .      408.00

Telecommunications (phone, fax, cable). . . . .      247.00

Travel. . . . . . . . . . . . . . . . . . . . .       25.00

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

Other - Refund of Duplicate Membership Charge

        - E Kwan. . . . . . . . . . . . . . . .       30.00

      - Membership Paid To PC Ontario Fund. . .      270.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   5,927.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  21,817.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,498.69

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .       0.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  24,316.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1714486 ONTARIO LTD

  1,240.00

ANHORN CRAIG

    527.74

BAMFORD JOCELYN

    500.00

BUGDEN MARTIN

    564.54

DIVARIS GERRY

    110.96

JAKUBCAK MICHAEL

    132.68

LTC HOLDINGS INC

  1,240.00

MILANI LUCREZIA

  1,240.00

MILANI TIZIANA

  1,240.00

 

 

 

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