2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 097   Vaughan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/28/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   18,500.38

Accounts Receivable . . . . . . . . . . . . . .   59,950.89

Capital Assets. . . . . . . . . . . . . . . . .       14.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  78,465.27

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   62,766.19

Surplus(Deficit). . . . . . . . . . . . . . . .   15,699.08

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  78,465.27

 

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

 

INCOME                                        $

Interest Income . . . . . . . . . . . . . . . .        0.42

Membership Fees . . . . . . . . . . . . . . . .    5,810.00

Other - Pay Pal Testing . . . . . . . . . . . .        0.14

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   5,810.56

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,064.00

Bank Charges. . . . . . . . . . . . . . . . . .      698.57

Candidate's Deficit . . . . . . . . . . . . . .    2,780.76

Furniture & Equipment . . . . . . . . . . . . .    1,290.00

Office Supplies & Stationery. . . . . . . . . .       62.74

Postage . . . . . . . . . . . . . . . . . . . .       26.91

Professional Fees . . . . . . . . . . . . . . .    1,000.00

Web & Internet. . . . . . . . . . . . . . . . .      138.02

Other - Storage . . . . . . . . . . . . . . . .       72.86

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   7,133.86

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  -1,323.30

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  15,649.33

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .   1,373.05

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  15,699.08

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Vaughan

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BUTLER MICHAEL

   200.00

GREENBROOKE DEVELOPMENTS INC

 1,240.00

ROYBRIDGE HOLDINGS LTD

 1,240.00

WAYWARD FARMS INC

   400.00

 

 

 

 

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