2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 101   Willowdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/26/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   19,540.00

Accounts Receivable . . . . . . . . . . . . . .   27,783.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .       47,323.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      962.00

Surplus(Deficit). . . . . . . . . . . . . . . .   46,361.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .       47,323.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   23,538.00

Contributions . . . . . . . . . . . . . . . . .   18,238.00

Fund-Raising Activities . . . . . . . . . . . .      676.00

Membership Fees . . . . . . . . . . . . . . . .    6,740.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       49,192.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .      599.00

Conventions, etc., Attended . . . . . . . . . .    2,344.00

Fund-Raising Expenses . . . . . . . . . . . . .      722.00

Interest. . . . . . . . . . . . . . . . . . . .       25.00

Meetings Hosted . . . . . . . . . . . . . . . .      150.00

Nomination Expenses . . . . . . . . . . . . . .    2,154.00

Office & Equipment Rental . . . . . . . . . . .      176.00

Office Supplies & Stationery. . . . . . . . . .    1,162.00

Postage . . . . . . . . . . . . . . . . . . . .      586.00

Social Functions. . . . . . . . . . . . . . . .      822.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .        9,126.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .       40,066.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .        6,226.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .           73.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .       46,361.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Willowdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BOCCIA ALICIA

 1,240.00

BOCCIA EUGENE E

 1,240.00

BRAND PAMELA                      

   548.54

CANCELLIERE TONY P

   128.19

CECI GABRIEL LOUIS

 1,240.00

CECI MICHAEL GABRIEL

 1,240.00

CECI NANCY MARIE

 1,240.00

FRUSTAGLIO LOUIE

   128.19

HUDSON J LLOYD

   278.19

KERPER JANE                       

   278.91

KERPER STEVER                     

   278.91

KREJA CHRISTINE                   

   307.47

KRONER PAUL

   200.00

LEE TSAN-TZU

   178.19

LINTON RANDALL NORMAN

   128.19

LIVERSIDGE LESLIE A               

   509.34

PELLETIER DAVID JOHN

   178.19

PLASKETT MURRAY

   178.19

REID MORRIS

   200.00

SARGENT THELMA LORRAINE

   128.19

STAWECKI VICTORIA

   300.00

STERRITT STEPHEN                  

   460.74

TEPER BERNARD

   140.00

VALJAS PETER L

   200.00

WEEKS ROBERT B

   140.00

WEINERT ROBERT IVAN

   500.00

YOUNG DAVID S

   278.69

 

 

 

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.