2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 084   Scarborough Southwest

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 04/23/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    1,264.00

Accounts Receivable . . . . . . . . . . . . . .    1,066.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,330.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,359.00

Surplus(Deficit). . . . . . . . . . . . . . . .      971.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,330.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    1,930.00

Fund-Raising Activities . . . . . . . . . . . .      300.00

Membership Fees . . . . . . . . . . . . . . . .      198.00

Social Functions & General Collections. . . . .      150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   2,578.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       96.00

Bank Charges. . . . . . . . . . . . . . . . . .      137.00

Candidate's Deficit . . . . . . . . . . . . . .    1,117.00

Fund-Raising Expenses . . . . . . . . . . . . .      378.00

Meetings Hosted . . . . . . . . . . . . . . . .      116.00

Office & Equipment Rental . . . . . . . . . . .      325.00

Office Supplies & Stationery. . . . . . . . . .       36.00

Postage . . . . . . . . . . . . . . . . . . . .      460.00

Social Functions. . . . . . . . . . . . . . . .       83.00

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

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   3,498.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -920.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,891.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     971.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Scarborough Southwest

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DOBROWOLSKI JOHN

   500.00

GOMEZ LOUISE

   160.00

RITCHIE BRETTE

   200.00

 

 

 

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