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.