2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 077   St. Paul's

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 05/03/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   10,264.00

Accounts Receivable . . . . . . . . . . . . . .      576.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  10,841.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    4,001.00

Surplus(Deficit). . . . . . . . . . . . . . . .    6,840.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  10,841.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   10,683.00

Contributions . . . . . . . . . . . . . . . . .    4,890.00

Membership Fees . . . . . . . . . . . . . . . .      910.00

Social Functions & General Collections. . . . .    1,403.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  17,886.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      273.00

Bank Charges. . . . . . . . . . . . . . . . . .      846.00

Conventions, etc., Attended . . . . . . . . . .      325.00

Nomination Expenses . . . . . . . . . . . . . .      945.00

Office Supplies & Stationery. . . . . . . . . .      768.00

Postage . . . . . . . . . . . . . . . . . . . .      463.00

Social Functions. . . . . . . . . . . . . . . .      364.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   3,984.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  13,902.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -7,062.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   6,840.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Paul's

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

GUISTE ERNEST

   500.00

HEFFERNAN GERALD

 1,000.00

HEFFERNAN GERALDINE

 1,000.00

JOSEFO JAY

   150.00

LEA JOHN

   500.00

MEDCAN HEALTH MANAGEMENT INC

 1,240.00

 

 

 

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