2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 081 Scarborough Centre

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 . . . . . . . . . . . 3,528.00

Accounts Receivable . . . . . . . . . . . . . . 12,358.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 15,887.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 8,691.00

Other Loan from Chris Mellor (Assumed from

Campaign) . . . . . . . . . . . . . . . 8,000.00

Surplus(Deficit). . . . . . . . . . . . . . . . -804.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 15,887.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 5,177.00

Fund-Raising Activities . . . . . . . . . . . . 1,354.00

Membership Fees . . . . . . . . . . . . . . . . 352.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 6,883.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . . 533.00

Candidate's Deficit . . . . . . . . . . . . . . 4,999.00

Fund-Raising Expenses . . . . . . . . . . . . . 1,568.00

Meetings Hosted . . . . . . . . . . . . . . . . 220.00

Office Supplies & Stationery. . . . . . . . . . 880.00

Postage . . . . . . . . . . . . . . . . . . . . 565.00

Professional Fees . . . . . . . . . . . . . . . 566.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 9,604.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -2,721.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,917.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -804.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALDERSON SCOTT DENIS

150.00

ALPHAONE TECHNOLOGIES INC

225.00

BARNES CAROL ANNE

160.00

BARNES CAROL ANNE

620.00

BRANDON MARILYN J

150.00

DEGROOT JOHN

200.00

ERDELIAN PETAR

372.00

HULACHAN MELLOR LORRAINE

200.00

KIRUPA KEN

150.00

MELLOR CHRIS F

120.00

MELLOR CHRIS F

240.00

MELLOR CHRIS F

620.00

 

 

 

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.