2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 090   Thunder Bay-Atikokan

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 . . . . . . . . . . .   13,847.68

Accounts Receivable . . . . . . . . . . . . . .   18,423.00

Inventory & Prepaid Expenses. . . . . . . . . .      500.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  32,771.68

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,695.00

Surplus(Deficit). . . . . . . . . . . . . . . .   31,076.68

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  32,771.68

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   17,656.20

Contributions . . . . . . . . . . . . . . . . .    9,266.00

Fund-Raising Activities . . . . . . . . . . . .   10,543.66

Interest Income . . . . . . . . . . . . . . . .        3.09

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  37,468.95

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,260.00

Bank Charges. . . . . . . . . . . . . . . . . .      734.03

Candidate's Deficit . . . . . . . . . . . . . .      250.00

Fund-Raising Expenses . . . . . . . . . . . . .   13,412.59

Office Supplies & Stationery. . . . . . . . . .    1,261.16

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  17,917.78

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  19,551.17

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,821.51

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . . .    -296.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  31,076.68

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Atikokan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1621749 ONTARIO LTD

     200.00

1698275 ONTARIO LTD

     450.00

AULD MIKE

     138.00

BAILEY PORTER

     300.00

BRUNOS CONTRACTING THUNDER BAY LTD

     276.00

BRUNOS CONTRACTING THUNDER BAY LTD

     207.00

DUBINSKY DALE

     207.00

GEORGE H BURKE JEWELLERS LTD

     451.00

GILBERT FRED

     276.00

GLADU JP

     138.00

GLADU JP

     138.00

GRAND PORTAGE RESERVATION

     200.00

HACIO CHRIS

     276.00

HACIO CHRIS

     300.00

INTERCITY INDUSTRIAL SUPPLY LTD

     200.00

JONES JEFF

     300.00

JONES MOE

     276.00

LAKEHEAD UNIVERSITY

     276.00

MAROSTICA RON

     138.00

MCFADDEN SCOTT

     276.00

MCKINNON BRIAN

     138.00

POIRIER RON

     276.00

QUARESIMA JOE

     200.00

ROYAL BANK OF CANADA

     276.00

SHARP CARL

     450.00

SMITH & ASSOCIATES INC

     200.00

SMITH BLAIR

     207.00

SOUTHCOURT MANAGEMENT INC

     207.00

THOMAS DAVE

     200.00

TOM JONES CORP

     552.00

WHITE PINE ELECTRIC LTD

     169.00

 

 

 

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