2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 088   Sudbury

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 . . . . . . . . . . .    2,916.73

Accounts Receivable . . . . . . . . . . . . . .    2,406.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   5,323.73

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,250.00

Surplus(Deficit). . . . . . . . . . . . . . . .    4,073.73

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   5,323.73

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    8,708.00

Fund-Raising Activities . . . . . . . . . . . .      972.00

Membership Fees . . . . . . . . . . . . . . . .    1,280.00

Social Functions & General Collections. . . . .    1,090.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  12,050.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      506.00

Advertising . . . . . . . . . . . . . . . . . .    4,111.87

Bank Charges. . . . . . . . . . . . . . . . . .       85.63

Fund-Raising Expenses . . . . . . . . . . . . .      970.96

Furniture & Equipment . . . . . . . . . . . . .      137.00

Office Supplies & Stationery. . . . . . . . . .      169.46

Postage . . . . . . . . . . . . . . . . . . . .      501.32

Social Functions. . . . . . . . . . . . . . . .    2,720.87

Web & Internet. . . . . . . . . . . . . . . . .      158.02

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,361.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   2,688.87

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,385.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.14

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,073.73

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1074127 ONTARIO LTD

    1,000.00

BM METALS SERVICES INC

      500.00

GREGORCHUK CATHERINE

      500.00

LAAMANEN AINO

    1,000.00

LAING DAN

    1,088.00

LEBLANC JEAN

      150.00

LINDSAY HERBERT

      975.00

NIPIUS JOHNY

      500.00

PATRICIA HOLDING INC

      588.00

PERONI DENNIS

      585.00

SLADE GORD

      200.00

WALDEN ELECTRICAL LTD

    1,000.00

 

 

 

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