2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED PCP 050 PROGRESSIVE CONSERVATIVE PARTY OF 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 PROGRESSIVE CONSERVATIVE PARTY
OF
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. |