2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 093   Timmins-James Bay

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 . . . . . . . . . . .   10,982.00

Accounts Receivable . . . . . . . . . . . . . .   22,490.00

Inventory & Prepaid Expenses. . . . . . . . . .   10,105.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  43,577.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    5,611.00

Surplus(Deficit). . . . . . . . . . . . . . . .   37,966.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  43,577.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    5,930.00

Membership Fees . . . . . . . . . . . . . . . .       64.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   5,994.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    1,233.00

Advertising . . . . . . . . . . . . . . . . . .    3,697.00

Bank Charges. . . . . . . . . . . . . . . . . .       50.00

Meetings Hosted . . . . . . . . . . . . . . . .    2,164.00

Office Supplies & Stationery. . . . . . . . . .      100.00

Signs . . . . . . . . . . . . . . . . . . . . .      430.00

Telecommunications (phone, fax, cable). . . . .      333.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   8,007.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -2,013.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  42,559.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -2,580.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  37,966.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

DAVIDSON DELAPLANTE INS BROKERS LTD

   500.00

DE LAPLANTE MARILYN JOAN-HELEN

   375.00

DE LAPLANTE PIERRE

   375.00

FISHER WAVY INC 

   500.00

LAFLAMME CLAUDE                   

   200.00

LAFLEUR GARDENS 

 1,240.00

PIONEER CONSTRUCTION INC 

   500.00

PROVOST ROOFING LTD

 1,240.00

WILLIAM DAY CONSTRUCTION LTD 

 1,000.00

 

 

 

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.