2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 001 Ajax-Pickering

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 . . . . . . . . . . . 46,418.00

Accounts Receivable . . . . . . . . . . . . . . 24,249.00

Bonds, Stock & Securities . . . . . . . . . . . 20,085.00

Other 3 Laptop Computers & 1 Printer. . . . . 50.00

- Signs . . . . . . . . . . . . . . . . . 50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 90,852.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,429.00

Surplus(Deficit). . . . . . . . . . . . . . . . 89,423.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 90,852.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 18,366.00

Contributions . . . . . . . . . . . . . . . . . 109,165.00

Fund-Raising Activities . . . . . . . . . . . . 20,160.00

Interest Income . . . . . . . . . . . . . . . . 197.00

Membership Fees . . . . . . . . . . . . . . . . 2,412.00

Other - Office Equiptment Rental To Campaign

During Campaign Period. . . . . . . . . 742.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 151,042.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 1,400.00

Audit . . . . . . . . . . . . . . . . . . . . . 1,300.00

Advertising . . . . . . . . . . . . . . . . . . 112.00

Bank Charges. . . . . . . . . . . . . . . . . . 760.00

Conventions, etc., Attended . . . . . . . . . . 4,154.00

Fund-Raising Expenses . . . . . . . . . . . . . 23,255.00

Nomination Expenses . . . . . . . . . . . . . . 649.00

Office & Equipment Rental . . . . . . . . . . . 981.00

Office Supplies & Stationery. . . . . . . . . . 855.00

Postage . . . . . . . . . . . . . . . . . . . . 1,187.00

Signs . . . . . . . . . . . . . . . . . . . . . 113.00

Social Functions. . . . . . . . . . . . . . . . 12,466.00

Telecommunications (phone, fax, cable). . . . . 444.00

Transfers Paid Out. . . . . . . . . . . . . . . 204,210.00

Travel. . . . . . . . . . . . . . . . . . . . . 64.00

Web & Internet. . . . . . . . . . . . . . . . . 1,236.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 253,186.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -102,144.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 191,770.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -203.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 89,423.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

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PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2013608 ONTARIO INC

680.00

2160722 ONTARIO INC (KIPLING)

500.00

AECON GROUP INC

1,240.00

ALPERT JEFFREY

340.00

ASHE CONSULTING SERVICES INC

340.00

ASSOC OF COLLEGES OF APPLIED ARTS & TECH OF ONTARIO

1,240.00

AYOTTE JEFFREY

340.00

BALENA DANIEL

680.00

BANGAY BRIAN

340.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

1,240.00

BARRICK GOLD CORP

1,240.00

BARRY L EVANS PROFESSIONAL CORP

340.00

BATES PAUL

1,080.00

BENEDETTO FRANK

510.00

BERCOVICI VIVIAN

340.00

BEST MICHAEL

340.00

BFI CANADA INC

1,240.00

BOGOROCH RICHARD

340.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

1,240.00

BRIGHT SIDE MANAGEMENT COMPANY INC

340.00

BROMONT HOMES INC

1,240.00

BROWN HEIDI

340.00

BROWN SEAN

510.00

BRUCE ANDREW

340.00

BUTLER PETER

340.00

CANADIAN NATIONAL MEDIATION ADVOCACY COMPETITION INC

340.00

CEMENT ASSOC OF CANADA

1,240.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

1,240.00

CHADWICK MICHAEL

510.00

CHIAPPETTA VICKI

680.00

CHRISELL MARGARET

340.00

CLEMENT JOAN

340.00

COCO JENNY

1,240.00

COOPER LAURA

340.00

COUNTRY WIDE HOMES LTD

1,240.00

DANGELA TULLIO

340.00

DI POCE MANAGEMENT LTD

1,240.00

DIZGUN LESLIE

340.00

DONNELL IAIN

680.00

DOW GRANT

510.00

DUPUIS ARLYNN

340.00

EGLI PAUL

340.00

ELEMENT FINANCIAL CORP

1,240.00

ELITE CONSTRUCTION INC

1,240.00

ELLIS DOUGLAS

340.00

EMINOVSKI BRIAN

340.00

EPSTEIN SEYMOUR

340.00

F JUNE INVESTMENT CORP

340.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

1,240.00

FIRESTONE STEPHEN

340.00

FMD NATIONAL INC

1,240.00

FOREST HILL AUTO BODY CO LTD

340.00

FOX JAMIE

340.00

FREDERICK MARK

680.00

GLENN-GRAHAM DANIEL

340.00

GLUCKSTEIN CHARLES

500.00

GM SPECTOR HOLDINGS LTD

340.00

GOLDENTULER EDWARD

680.00

GREENWAY PAUL

340.00

HODGSON ROBIN

1,240.00

HUME COLIN

340.00

IACONO PAUL

340.00

INDEPENDENT BROKER RESOURCES INC

1,240.00

INSURANCE BROKER RESOURCES INC

680.00

INSURANCE BUREAU OF CANADA

340.00

JACK FIREMAN PROFESSIONAL CORP

500.00

JACKMAN DUNCAN

680.00

JACKMAN HENRY

680.00

JAKUBCAK MICHAEL

310.00

JENKINS JACK

340.00

JOHN MATTHEW

905.00

KAPUR AJAY

680.00

KOSTYNIUK NESTOR

340.00

KRMPOTIC DANIEL

340.00

KWG RESOURCES INC

1,040.00

LABATT BREWING COMPANY LTD

1,240.00

LAMBERT ADRIAN

790.00

LAWERENCE A BERG PROFESSIONAL CORP

680.00

LEISUREWORLD INC

1,240.00

LIFELABS INC

1,240.00

LO PRESTI PAUL

340.00

LUIK ARNE

340.00

LVF MANAGEMENT INC

160.00

MAGNA INTERNATIONAL INC

1,240.00

MARKHAM CENTRE DEVELOPMENT CORP

1,240.00

MARKSON LAW PROFESSIONAL CORP

340.00

MASTORAS JOHN

340.00

MATTAMY HOMES LTD

1,080.00

MCCARTHY TODD

510.00

MCCORRISTON ADR INC

340.00

MCLEISH JOHN

340.00

MCNAMARA WILLIAM

680.00

MEDIPAC ASSISTANCE INTERNATIONAL INC

1,240.00

MEDIPAC INTERNATIONAL INC

1,240.00

METROPIA INC

1,240.00

MEW GRAEME

340.00

MEYER FREDERICK

340.00

MOLSON COORS CANADA INC

1,240.00

MORNEAU FRANK

1,080.00

MOSCATO BRAD

340.00

MTS ALLSTREAM INC

1,240.00

MURPHY PATRICK

340.00

MUSGROVE JAMES

680.00

MUSIC CANADA INC

720.00

NASHVILLE DEVELOPMENTS INC

1,240.00

NORTHLAND POWER INC

1,240.00

NORTON JAMES

340.00

NOVARTIS PHARMACEUTICALS CANADA INC

530.00

OATLEY ROGER

340.00

OLEARY MICHAEL

680.00

ONTARIO BAR ASSOC

680.00

ORLANDO CORP

1,240.00

PAWLITZA LAURIE

340.00

PINNINGTON TIMOTHY

272.00

PND CONSULTANTS MANAGEMENT INC

680.00

RESEARCH IN MOTION LTD

1,240.00

RESPONSIVE MARKETING GROUP INC

1,240.00

ROGERS COMMUNICATIONS INC

1,240.00

ROTO-MILL INC

1,240.00

ROTSTEIN STEPHEN

200.00

ROUTE 1 INC

1,240.00

SHAW JOHN T

500.00

SHAW MARILYN

500.00

SHIPLAKE MANAGEMENT CO LTD

1,240.00

SHOPPERS DRUG MART INC

1,240.00

SMITH D ALAN

340.00

SMITH GLENN

340.00

SMOCKUM KEITH

340.00

SOETENS JUNE

800.00

SOETENS RENE

400.00

SPRINGSTEAD KRISTA

680.00

STILMAN JACOB

340.00

STREZOS TOM

408.00

STRIKE RONALD

340.00

SUBOCH ANDREW

340.00

SULLIVAN PAUL

250.00

SUN LIFE ASSURANCE COMPANY OF CANADA

340.00

SWITZER FRANK

340.00

SWITZER GWEN

340.00

SWITZER MICHAEL

1,190.00

TAKACS-LAMBERT MARIA

350.00

TD SECURITIES INC

1,240.00

TERANET INC

1,240.00

THE CAPITAL HILL GROUP OTTAWA INC

1,240.00

THE DOMINION OF CANADA GENERAL INS

1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

1,240.00

THE TORONTO DOMINION BANK

1,120.00

TOLFA AUTO WORK LTD

340.00

VANDENBERG GEORGE

340.00

VANOUNOU RACHEL

340.00

VIGMOND JIM

1,080.00

WAGMAN ADAM

340.00

WAKIM SAM

340.00

WHITBY PHYSIOTHERAPY REHABILITATION CENTRE INC

680.00

WILLIAMS DAVID

340.00

WINDOVER PAUL

340.00

WOLANSKI LINDA

340.00

WOLLACH IAN

680.00

ZAKEM STEVEN

340.00

ZORDEL HEATHER

340.00

ZUB TIM

400.00

 

 

 

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