2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 076   St. Catharines

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                 DATE RECEIVED: 07/12/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      366.73

Accounts Receivable . . . . . . . . . . . . . .   15,963.75

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  16,330.48

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   26,886.00

Accounts Payable. . . . . . . . . . . . . . . .    1,873.93

Surplus(Deficit). . . . . . . . . . . . . . . .  -12,429.45

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  16,330.48

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   24,145.00

Membership Fees . . . . . . . . . . . . . . . .    4,712.00

Social Functions & General Collections. . . . .    2,850.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  31,707.00

 

EXPENSES

Accounting  . . . . . . . . . . . . . . . . . .    1,873.93

Bank Charges. . . . . . . . . . . . . . . . . .    1,808.70

Conventions, etc., Attended . . . . . . . . . .      126.04

Interest. . . . . . . . . . . . . . . . . . . .    1,445.05

Meetings Hosted . . . . . . . . . . . . . . . .      420.60

Office Supplies & Stationery. . . . . . . . . .       54.24

Social Functions. . . . . . . . . . . . . . . .    2,984.65

Telecommunications (phone, fax, cable). . . . .       10.53

Transfers Paid Out. . . . . . . . . . . . . . .    3,638.34

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  12,362.08

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  19,344.92

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -31,774.37

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -12,429.45

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Catharines

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1014567 ONTARIO INC 

 1,240.00

ADAMS BARRY WILLIAM

   200.00

ASI GROUP LTD 

 1,000.00

BICKELL MARK                      

 1,240.00

CHIAVARINI BLAINE DONOVAN

   200.00

CROSSINGHAM ELIZABETH MARGARET    

   300.00

CROSSINGHAM JOHN                  

   300.00

CUMMING JULIE                     

 1,240.00

CUMMING KEITH                     

 1,240.00

ELLIS STUART W

   500.00

GERBES FRED E

   200.00

HEATON JENNIFER MARY

   200.00

HEIKOOP MARTIN JOHN

 1,200.00

KRZECZKOWSKI BRUCE EDWARD

   400.00

MCLEOD PAUL

   500.00

MIHAJLOVIC MIKE

 1,240.00

NIACON LTD CONSTRUCTION COMPANY   

 1,000.00

PARENT HELEN                      

 1,240.00

PARK MICHAEL SANG-MIN

   200.00

PARK MICHAEL SANG-MIN

   200.00

ROCKWELL NORMAN P

   300.00

ROSS JIM

   200.00

SADOWSKI CHRISSY

 1,240.00

SISCOE MATHEW DAVID

 1,240.00

SMITH REGNIALD

   300.00

THE PARKWAY HOTEL                 

 1,240.00

THE SPORTING CLUBS OF NIAGARA 

 1,000.00

TIMBRO REFRIGERATED STRUCTURES INC 

 1,000.00

TIMMS CHRISTINE

 1,200.00

TIMMS MARION EMMA

   500.00

VRIEND JOHN

   200.00

YOUNGS INSURANCE BROKERS INC      

   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.