2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 003   Ancaster-Dundas-Flamborough-Westdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 03/25/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   23,359.44

Accounts Receivable . . . . . . . . . . . . . .   13,306.61

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  36,667.05

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      817.54

Surplus(Deficit). . . . . . . . . . . . . . . .   35,849.51

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  36,667.05

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   34,609.50

Fund-Raising Activities . . . . . . . . . . . .   10,281.00

Membership Fees . . . . . . . . . . . . . . . .    4,636.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  49,526.50

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,420.00

Bank Charges. . . . . . . . . . . . . . . . . .      333.28

Brochures . . . . . . . . . . . . . . . . . . .      852.02

Conventions, etc., Attended . . . . . . . . . .      400.00

Fund-Raising Expenses . . . . . . . . . . . . .   18,446.60

Insurance & Utilities . . . . . . . . . . . . .      296.80

Meetings Hosted . . . . . . . . . . . . . . . .    1,081.83

Postage . . . . . . . . . . . . . . . . . . . .      317.08

Social Functions. . . . . . . . . . . . . . . .      139.18

Telecommunications (phone, fax, cable). . . . .       58.11

Other - Fees For Participating In Fairs . . . .      945.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  25,289.90

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  24,236.60

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,612.91

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  35,849.51

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ancaster-Dundas-Flamborough-Westdale

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1528050 ONTARIO INC

   160.00

2046369 ONTARIO INC

   160.00

AARLAHT CHRISTINE

   160.00

ANDERSON TERRY

   160.00

BERKELEY RONALD

   160.00

BLUE LINE TRANSPORTATION LTD

   320.00

BOATMAN BARRIE

   560.00

BROWN DOUG

   230.00

BRUZZESE ROSE

   160.00

CARDI CONSTRUCTION LTD

   840.00

CHITTLEY-YOUNG RICHARD

   500.00

CLARK ALAN

   700.00

COSENS MARK

   830.00

D ROBERT FINDLAY

   320.00

DE CARIA PALMA

   460.00

DECARIA PAT

   560.00

DESOZIO HOMES LTD

   640.00

DOWLING MICHAEL

   300.00

DR NICOLA CRICHIGNO

   160.00

DRAGON ELECTRIC INC

   160.00

E BENTZEN-BILKVIST PROFESSIONAL CORP

   160.00

FALLETTA GERRY

   240.00

FEDAK DAVID

   625.00

FEDAK JULIA

   160.00

FIDANZA ADRIAN

   320.00

FLAMBORO DOWNS HOLDINGS LTD

   160.00

GLANCASTER PROPERTIES INC

   840.00

GORDAN ALAN

   320.00

HARDWOOD PLUS LTD

   610.00

HART SHARON

   149.51

HAUSER BRUCE

   160.00

HAWKRIGG MARILYN

   200.00

HENDRICKS MARGARET

   160.00

HOEKSTRA SONYA

   560.00

JAMIESON BRANDY

   160.00

KING JOHN

   200.00

KOSAR ROBERT

   250.00

LINDSEY ALBERT

   160.00

MACDONALD ANTHONY

   160.00

MARSHALL GLENN

   740.00

MATTINA MECHANICAL LTD

   240.00

MERRITT RENFREW CORP

   160.00

MICHALSKI LELA

   160.00

MIKE DOWLING

   160.00

MILLAR JOHN

   200.00

MONICA PASINATO-FORCHIELLI

   320.00

MULTI-AREA DEVELOPMENTS INC

   400.00

MUYS DANIEL

   160.00

NEW HORIZON HOMES DEVELOPMENTS INC

   800.00

ODONOGHUE PETER

   160.00

ONTARIO ELECTRICAL LEAGUE

   160.00

PARATO JOHN

   160.00

PAUL LEWIS SETTIMI

   240.00

PEARSON LORI

   160.00

POMPEANI MARZIO

   800.00

PROPER HERMAN

   400.00

RENTERS MARTIN

   386.00

ROBAR CENTRE FOR TRANSPORT TRAINING INC

   800.00

ROBINSON WILLIAM

   800.00

ROSATI RITO

   160.00

ROZENKRANTZ DAN

   320.00

SAFETY SEAL PLASTICS INC

   240.00

SCHILTHUIS HENRY

   480.00

SHEPPARD KELLY

 1,000.00

SMITH GLEN

   160.00

SMITH MARION

   160.00

SMYE DAVID

   900.00

ST MARYS CEMENT INC (CANADA)

   240.00

STREETWISE MARTIAL ARTS CENTRE INC

   320.00

SUMMERS JAMES

   160.00

SWAYE GERALD

   160.00

SWEET DAVID

   200.00

SZOSTAK MICHAEL

   160.00

THE DESIGNERS PRINTING INC

   200.00

TONY DE LUCA

   320.00

TRIPLE F PAVING CO LTD

   320.00

TROPEA BRIAN

   800.00

VOLARIC ZDRAVKO

   160.00

WALLACE GARY

   320.00

WESTBROOK OF ANCASTER FINE TAILORED CLOTHING INC

 1,115.00

WILLIAMSON JOHN

   160.00

WOODTECH CONSTRUCTION LTD

   160.00

 

 

 

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