2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 103   Windsor West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                              DATE RECEIVED: 03/27/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .      210.00

Accounts Receivable . . . . . . . . . . . . . .       48.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     258.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .      258.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     258.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .      342.00

Membership Fees . . . . . . . . . . . . . . . .       98.00

Transfers Received. . . . . . . . . . . . . . .      456.00

Other - Refund From 2011 Expense. . . . . . . .      195.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   1,091.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .      119.00

Meetings Hosted . . . . . . . . . . . . . . . .      226.00

Office Supplies & Stationery. . . . . . . . . .        6.00

Postage . . . . . . . . . . . . . . . . . . . .       68.00

Other - Printing. . . . . . . . . . . . . . . .       90.00

      - PayPal Fees . . . . . . . . . . . . . .        5.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     514.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     577.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    -319.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     258.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

CHESHIRE ROBERT WILLIAM

   164.14

MAICH HOLDINGS LTD

   113.00

 

 

 

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.