2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 095   Toronto-Danforth

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 . . . . . . . . . . .    1,266.00

Accounts Receivable . . . . . . . . . . . . . .    1,473.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,739.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      125.00

Surplus(Deficit). . . . . . . . . . . . . . . .    2,614.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,739.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .      809.00

Contributions . . . . . . . . . . . . . . . . .   13,560.00

Membership Fees . . . . . . . . . . . . . . . .      192.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  14,561.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      150.00

Meetings Hosted . . . . . . . . . . . . . . . .      250.00

Office & Equipment Rental . . . . . . . . . . .      217.00

Office Supplies & Stationery. . . . . . . . . .       81.00

Postage . . . . . . . . . . . . . . . . . . . .      397.00

Transfers Paid Out. . . . . . . . . . . . . . .   12,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  13,192.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,369.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,245.35

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.35

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,614.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto-Danforth

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AECON GROUP INC

 1,240.00

BANK OF MONTREAL (BMO FINANCIAL GRO

 1,240.00

BOREALIS INFRASTRUCTURE MANAGEMENT

 1,240.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

   175.00

LIFELABS INC

 1,240.00

MATTAMY HOMES LTD

 1,240.00

MILLER PAVING LTD

 1,240.00

ONTARIO HOSPITAL ASSOC

 1,240.00

RESEARCH IN MOTION LTD

   780.00

SUN LIFE FINANCIAL SERVICES OF CANA

 1,240.00

THE DOMINION OF CANADA GENERAL INS CO

 1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

 1,010.00

THE TORONTO DOMINION BANK

   260.00

 

 

 

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