2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 092   Timiskaming-Cochrane

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 . . . . . . . . . . .    2,007.00

Accounts Receivable . . . . . . . . . . . . . .   17,423.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  19,430.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   19,678.00

Surplus(Deficit). . . . . . . . . . . . . . . .     -248.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  19,430.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    3,425.00

Membership Fees . . . . . . . . . . . . . . . .      384.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   3,809.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .       80.00

Candidate's Deficit . . . . . . . . . . . . . .    1,520.00

Office & Equipment Rental . . . . . . . . . . .    2,480.00

Office Supplies & Stationery. . . . . . . . . .    1,234.00

Postage . . . . . . . . . . . . . . . . . . . .    1,861.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   7,272.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -3,463.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   3,215.07

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.07

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    -248.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timiskaming-Cochrane

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

MONAHAN THOMAS E

   120.00

MORTSON SYLVIA

   200.00

WEST JOHN

 1,240.00

WEST ROSE

 1,240.00

 

 

 

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