2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 095   Toronto-Danforth

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                              DATE RECEIVED: 04/23/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    1,266.00

Accounts Receivable . . . . . . . . . . . . . .    1,473.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   2,739.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      125.00

Surplus(Deficit). . . . . . . . . . . . . . . .    2,614.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   2,739.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .      809.00

Contributions . . . . . . . . . . . . . . . . .   13,560.00

Membership Fees . . . . . . . . . . . . . . . .      192.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  14,561.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .      150.00

Meetings Hosted . . . . . . . . . . . . . . . .      250.00

Office & Equipment Rental . . . . . . . . . . .      217.00

Office Supplies & Stationery. . . . . . . . . .       81.00

Postage . . . . . . . . . . . . . . . . . . . .      397.00

Transfers Paid Out. . . . . . . . . . . . . . .   12,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  13,192.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,369.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   1,245.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   2,614.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto-Danforth

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AECON GROUP INC                   

1,240.00

BANK OF MONTREAL (BMO FINANCIAL GRO

1,240.00

BOREALIS INFRASTRUCTURE MANAGEMENT

1,240.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

175.00

LIFELABS INC                      

1,240.00

MATTAMY HOMES LTD                 

1,240.00

MILLER PAVING LTD                 

1,240.00

ONTARIO HOSPITAL ASSOC

1,240.00

RESEARCH IN MOTION LTD            

780.00

SUN LIFE FINANCIAL SERVICES OF CANA

1,240.00

THE DOMINION OF CANADA GENERAL INS CO

1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

1,010.00

THE TORONTO DOMINION BANK         

260.00

 

 

 

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.