2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 107   York West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 11/25/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    1,041.00

Accounts Receivable . . . . . . . . . . . . . .       16.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   1,057.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   18,100.00

Surplus(Deficit). . . . . . . . . . . . . . . .  -17,043.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   1,057.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    5,613.00

Fund-Raising Activities . . . . . . . . . . . .    2,812.00

Membership Fees . . . . . . . . . . . . . . . .       16.00

Transfers Received. . . . . . . . . . . . . . .      100.00

Other - Value of Goods & Services Donated Not

        Deemed A Contribution Under Sec 21(2) .      150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   8,691.00

 

EXPENSES

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

Advertising . . . . . . . . . . . . . . . . . .    1,356.00

Bank Charges. . . . . . . . . . . . . . . . . .      154.00

Candidate's Deficit . . . . . . . . . . . . . .    3,312.00

Fund-Raising Expenses . . . . . . . . . . . . .   16,115.00

Meetings Hosted . . . . . . . . . . . . . . . .       60.00

Telecommunications (phone, fax, cable). . . . .      109.00

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

Other - Central Portion of Local Memberships

        2007 - 2011 . . . . . . . . . . . . . .       92.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  22,334.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -13,643.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -3,400.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . -17,043.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

CMAA PROFESSIONALS CORP

     150.00

CMAA PROFESSIONALS CORP

     124.00

CMAA PROFESSIONALS CORP

     200.00

FOUR WINDS PHARMACY

      72.00

FOUR WINDS PHARMACY

     272.00

GTG INDUSTRIES LTD

     500.00

PINE VIEW HYUNDAI

     250.00

RANKING KIM

     150.00

ROBERTS EVELYN

     375.00

ROY FOSS VAUGHAN

     385.00

STEER GUY

     141.00

STEER GUY

     398.00

THE REMO FERRI GROUP OF AUTOMOBILES

     385.00

TORONTO CREATIVE TRADE SOURCE INC

     300.00

TRI-CAV INVESTMENTS LTD

     640.00

TRI-CAV INVESTMENTS LTD

     124.00

WHITE S

     500.00

 

 

 

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