2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 079   Sault Ste. Marie

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 . . . . . . . . . . .      923.12

Accounts Receivable . . . . . . . . . . . . . .      649.73

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   1,572.85

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .       19.83

Surplus(Deficit). . . . . . . . . . . . . . . .    1,553.02

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   1,572.85

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    2,731.28

Membership Fees . . . . . . . . . . . . . . . .      649.73

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   3,381.01

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       55.22

Conventions, etc., Attended . . . . . . . . . .      323.18

Meetings Hosted . . . . . . . . . . . . . . . .      802.00

Office Supplies & Stationery. . . . . . . . . .       18.97

Postage . . . . . . . . . . . . . . . . . . . .       54.77

Social Functions. . . . . . . . . . . . . . . .      212.80

Telecommunications (phone, fax, cable). . . . .      100.00

Travel. . . . . . . . . . . . . . . . . . . . .      261.05

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   1,827.99

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,553.02

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .       0.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   1,553.02

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sault Ste. Marie

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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