2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 094   Toronto Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/22/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    6,761.00

Accounts Receivable . . . . . . . . . . . . . .   24,510.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  31,271.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   15,263.00

Surplus(Deficit). . . . . . . . . . . . . . . .   16,008.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  31,271.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .    8,366.00

Contributions . . . . . . . . . . . . . . . . .    2,533.00

Membership Fees . . . . . . . . . . . . . . . .      664.00

Social Functions & General Collections. . . . .      230.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  11,793.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      386.00

Bank Charges. . . . . . . . . . . . . . . . . .      130.00

Meetings Hosted . . . . . . . . . . . . . . . .      313.00

Office Supplies & Stationery. . . . . . . . . .      361.00

Postage . . . . . . . . . . . . . . . . . . . .      614.00

Social Functions. . . . . . . . . . . . . . . .      432.00

Telecommunications (phone, fax, cable). . . . .      937.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   3,173.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   8,620.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   7,388.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  16,008.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

HEPBURN GRAEME

 1,240.00

MAHONEY JOSEPH A

   252.50

MILOS GEOFFREY

   501.00

STRELCHUK DAVID

   270.00

 

 

 

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