2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 091   Thunder Bay-Superior North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 07/12/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    7,823.00

Accounts Receivable . . . . . . . . . . . . . .   21,476.00

Inventory & Prepaid Expenses. . . . . . . . . .   10,996.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  40,295.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . .   32,083.00

Accounts Payable. . . . . . . . . . . . . . . .   10,790.00

Surplus(Deficit). . . . . . . . . . . . . . . .   -2,578.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  40,295.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,317.00

Fund-Raising Activities . . . . . . . . . . . .      450.00

Membership Fees . . . . . . . . . . . . . . . .       56.00

Social Functions & General Collections. . . . .      250.00

Transfers Received. . . . . . . . . . . . . . .    7,740.00

Other - Refund from Tbay Tel (Overpaid In 2011)      283.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  12,096.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      201.00

Interest. . . . . . . . . . . . . . . . . . . .    1,596.00

Meetings Hosted . . . . . . . . . . . . . . . .      511.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   2,308.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   9,788.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -18,734.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   8,680.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  -2,312.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -2,578.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BALLANTYNE MICHAEL DOUGLAS

   125.00

BAZUIK DORIS

   272.00

GUINN DARLENE BEATRICE

   150.00

GUINN DARLENE BEATRICE

   600.00

LONGTIN RICHARD

   500.00

STOPPEL JAYSON ROBERT

 1,150.00

 

 

 

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.