2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 106   York South-Weston

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    4,450.00

Accounts Receivable . . . . . . . . . . . . . .       64.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   4,514.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      657.00

Surplus(Deficit). . . . . . . . . . . . . . . .    3,857.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   4,514.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    2,142.00

Fund-Raising Activities . . . . . . . . . . . .      450.00

Membership Fees . . . . . . . . . . . . . . . .      104.00

Social Functions & General Collections  . . . .       35.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   2,731.00

 

EXPENSES

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

Bank Charges. . . . . . . . . . . . . . . . . .        7.00

Conventions, etc., Attended . . . . . . . . . .      891.00

Fund-Raising Expenses . . . . . . . . . . . . .      828.00

Meetings Hosted . . . . . . . . . . . . . . . .       45.00

Office Supplies & Stationery. . . . . . . . . .       58.00

Postage . . . . . . . . . . . . . . . . . . . .       99.00

Web & Internet. . . . . . . . . . . . . . . . .      750.00

Other - Write Off $15 Receivable From CR-1. . .       15.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   2,790.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     -59.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   4,312.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .    -396.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   3,857.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York South-Weston

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CLARK KEIRON

  384.48

DANIEL LAN

  287.06

GEE LARRY

  400.04

MILLIGAN BRIAN

  145.00

SLEMON CLARKE

  325.00

 

 

 

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