2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 017   Don Valley West

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 . . . . . . . . . . .   36,098.00

Accounts Receivable . . . . . . . . . . . . . .    1,353.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

Other –Meeting Deposit AGM Lawrence Park Church      300.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  37,752.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,295.00

Surplus(Deficit). . . . . . . . . . . . . . . .   35,457.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  37,752.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   13,378.00

Contributions . . . . . . . . . . . . . . . . .    8,006.00

Interest Income . . . . . . . . . . . . . . . .      131.00

Membership Fees . . . . . . . . . . . . . . . .    5,448.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  26,963.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,000.00

Bank Charges. . . . . . . . . . . . . . . . . .      538.00

Brochures . . . . . . . . . . . . . . . . . . .      469.00

Conventions, etc., Attended . . . . . . . . . .    2,100.00

Meetings Hosted . . . . . . . . . . . . . . . .      565.00

Nomination Expenses . . . . . . . . . . . . . .      481.00

Office Supplies & Stationery. . . . . . . . . .      270.00

Postage . . . . . . . . . . . . . . . . . . . .    1,457.00

Travel. . . . . . . . . . . . . . . . . . . . .    1,000.00

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

Other - Thorncliffe Neighbours Night Out. . . .      500.00

      - Thorncliffe Park Tenants Assoc. . . . .      100.00

      - Accounts Receivable Write Off Candidate

        Deposit . . . . . . . . . . . . . . . .      200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   9,430.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  17,533.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  17,924.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  35,457.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Don Valley West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALLAN JIM S

   200.00

BROWN DONALD                     

   150.00

BURGESS ANDREW C

   362.00

GOLDRING BARBARA

   500.00

GRANOVSKY IRVING

   250.00

JAEGER MARTIN                    

   280.00

LLOYD BRUCE                      

   110.00

MANDEL-CAMPBELL ANDREA           

   175.00

MARS PATRICK JAMES

   500.00

MCCORMICK JOHN W

   200.00

MCFADDEN DAVID J

   300.00

PARR DANIELLE M

   200.00

RICHARDS ROBERT FLETCHER

   250.00

SADOWSKI MARVIN ARTHUR

   250.00

SHOOM MARK JEFFEREY

   372.00

SORBARA JOSEPH D

   300.00

SZENDREI STEPHEN                 

   150.00

 

 

 

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.