2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 082   Scarborough-Guildwood

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 . . . . . . . . . . .    2,686.00

Accounts Receivable . . . . . . . . . . . . . .   15,567.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  18,253.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   10,013.00

Surplus(Deficit). . . . . . . . . . . . . . . .    8,240.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  18,253.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   16,520.00

Contributions . . . . . . . . . . . . . . . . .    2,515.00

Fund-Raising Activities . . . . . . . . . . . .      600.00

Membership Fees . . . . . . . . . . . . . . . .    3,312.00

Social Functions & General Collections. . . . .      515.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  23,462.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      619.00

Conventions, etc., Attended . . . . . . . . . .      200.00

Fund-Raising Expenses . . . . . . . . . . . . .      588.00

Meetings Hosted . . . . . . . . . . . . . . . .      943.00

Nomination Expenses . . . . . . . . . . . . . .    1,200.00

Office Supplies & Stationery. . . . . . . . . .      464.00

Postage . . . . . . . . . . . . . . . . . . . .      700.00

Social Functions. . . . . . . . . . . . . . . .      418.00

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

Other - Forfeits To EO From Prior Years . . . .      175.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   6,330.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  17,132.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -8,892.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   8,240.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough-Guildwood

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CLOAKEY DEBORAH                   

   350.00

TURNBULL DAVID                    

   900.00

TURNBULL JOAN                     

   250.00

 

 

 

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