2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 050 Mississauga South

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 . . . . . . . . . . . 22,203.00

Accounts Receivable . . . . . . . . . . . . . . 18,106.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 40,309.00

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,502.00

Surplus(Deficit). . . . . . . . . . . . . . . . 36,807.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 40,309.00

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

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 14,247.00

Contributions . . . . . . . . . . . . . . . . . 15,670.00

Fund-Raising Activities . . . . . . . . . . . . 7,125.00

Interest Income . . . . . . . . . . . . . . . . 1.00

Membership Fees . . . . . . . . . . . . . . . . 8,336.00

Social Functions & General Collections. . . . . 118.00

Transfers Received. . . . . . . . . . . . . . . 376.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 45,873.00

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,200.00

Advertising . . . . . . . . . . . . . . . . . . 3,460.00

Bank Charges. . . . . . . . . . . . . . . . . . 474.00

Conventions, etc., Attended . . . . . . . . . . 1,956.00

Fund-Raising Expenses . . . . . . . . . . . . . 5,082.00

Office Supplies & Stationery. . . . . . . . . . 2,385.00

Postage . . . . . . . . . . . . . . . . . . . . 1,830.00

Other - Flowers Purchased . . . . . . . . . . . 469.00

- EO Payment For Missing Receipts . . . . 225.00

- Shares Cost Of Reception Held For Hudak 325.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 17,406.00

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 28,467.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 8,340.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 36,807.00

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

CONTRIBUTOR	AMOUNT
AMENDOLA MARILYN J	250.00
BENAK ANGELO	300.00
BLANAS GEORGINA	500.00
BURDEN JILL	500.00
CHAMBERS WILLIAM BEAUBIEN	1,000.00
COCHRANE W (BILL) D	200.00
COULTER MICHAEL ARTHUR	200.00
CUZZETTO RUDOLPH	120.00
CUZZETTO RUDOLPH	200.00
DAGONAS JOHN	500.00
DANESI PAUL ANTHONY	200.00
DAVIES WENDY E	500.00
DAWSON DAVID ALAN	200.00
DE MAN LEE BASTATIAN	155.00
DIAMANTOPOULOS ELIZABETH	250.00
GUALTIERI ANGELO	500.00
HAND SAMUEL JAMES	250.00
JONES ALBERT DELGADO	500.00
KATSURAS JOHN	200.00
KENNEDY WILLIAM DAVID	250.00
KERHOULAS GARY NICHOLAS	500.00
KITCHEN E RUTH	250.00
KOWAL MURIEL FRANCES	250.00
LUCAS RICHARD GEORGE	250.00
LYON BARBARA JANE	250.00
NAUMOFF NORMAN W	125.00
NIXON DEBORAH SUSAN	250.00
OLSHESKI CONSTANCE COLLEEN	200.00
PARTHENIS JIM	250.00
PRICE NANCY JANE E	250.00
RADICOS MANAGEMENT LTD	500.00
RAS MICHAEL S	500.00
SIMCOE MARGARET JUDITH	215.00
SOUMALIAS PETER	250.00
STANOIS GEORGE	250.00
STEWART GORDON VAN BUREN	250.00
TIPTON GEORGE JOHN	200.00
WARREN ANGUS BOYD	200.00
WATSON KATHERINE JANE	125.00
WILLIAMS JEAN LLOYD	250.00

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.