2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 098   Welland

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 08/20/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      633.81

Other – Entitlement Receivable. . . . . . . . .   17,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  17,633.81

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   21,006.89

Surplus(Deficit). . . . . . . . . . . . . . . .   -3,373.08

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  17,633.81

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .       80.87

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .      80.87

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       17.66

Office Supplies & Stationery. . . . . . . . . .      175.15

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     192.81

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -111.94

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -34,390.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  31,128.86

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -3,373.08

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

NONE

 

 

 

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