2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 004   Barrie

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 . . . . . . . . . . .    1,768.00

Accounts Receivable . . . . . . . . . . . . . .   16,368.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  18,136.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   12,512.00

Surplus(Deficit). . . . . . . . . . . . . . . .    5,624.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  18,136.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   34,516.00

Fund-Raising Activities . . . . . . . . . . . .    5,618.00

Membership Fees . . . . . . . . . . . . . . . .      930.00

Social Functions & General Collections. . . . .       40.00

Transfers Received. . . . . . . . . . . . . . .    2,500.00

Other - Miscellaneous Income. . . . . . . . . .      539.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  44,143.00

 

EXPENSES

Accounting  . . . . . . . . . . . . . . . . . .      352.00

Audit . . . . . . . . . . . . . . . . . . . . .    1,944.00

Bank Charges. . . . . . . . . . . . . . . . . .      955.00

Brochures . . . . . . . . . . . . . . . . . . .       97.00

Candidate's Deficit . . . . . . . . . . . . . .    1,295.00

Conventions, etc., Attended . . . . . . . . . .    2,043.00

Fund-Raising Expenses . . . . . . . . . . . . .    5,617.00

Office Supplies & Stationery. . . . . . . . . .       75.00

Postage . . . . . . . . . . . . . . . . . . . .      459.00

Social Functions. . . . . . . . . . . . . . . .    1,420.00

Other - Ineligible Contributions From Prev Yrs

        & Returned To Elections Ontario . . . .    1,998.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  16,255.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  27,888.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -20,748.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . .  -1,516.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   5,624.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

A JONES WEALTH & ESTATE PLANNING INC 

   243.53

A JONES WEALTH & ESTATE PLANNING INC 

   300.00

ABELL MARTIN G

   243.53

ARNOTT CONSTRUCTION 

   487.06

BARRIE WELDING & MACHINE (1974) LTD 

 1,000.00

BELGRO INC

 1,000.00

BIFFIS PETER ROY

   323.59

BRENDAIN INC

   243.53

CANPLAS INDUSTRIES LTD

   500.00

CANPLAS INDUSTRIES LTD

   900.00

CARSON KIMBERLY

   300.00

CARSON ROAD DEVELOPMENT INC

   700.00

CARSON SHARON PHYLLIS

   150.00

CARSON SHARON PHYLLIS

   150.00

ELECTRIGHT 

   974.12

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO 

   243.53

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO 

   700.00

FORTRESS REAL CAPITAL 

   487.06

FORTRESS REAL DEVELOPMENTS INC 

 1,750.00

GARNER JACK                       

   500.00

GARNER JOAN                       

   240.00

GEORGIAN INTERNATIONAL GROUP OF COMPANIES 

   160.12

GERANIUM CORP

   487.06

GIROUX DOMINIC

   243.53

HUMAN RESOURCES PROFESSIONALS ASSOC

   487.06

HUMAN RESOURCES PROFESSIONALS ASSOC

   700.00

J WAYNE ARNOTT 

   243.53

JACKSON ROBERT M

   250.00

JACKSONS TOYOTA 

   160.12

JOHNSON BRIAN ARTHUR

   500.00

LUPIA LAURA

   600.00

MAYES DONNA ANNE

   943.53

MAYES SHANE GREGORY

   243.53

MAYES SYLVIA GRACE

   150.00

MAYES SYLVIA GRACE

   150.00

MAYES SYLVIA GRACE

 1,000.00

MCFARQUHAR BRETT

   243.53

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO 

   243.53

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO 

   243.53

MICHAUD JIM

   200.00

MOORE PETER

   487.06

MOORE PETER

   500.00

MUIA ERIN ANN

   243.53

ONTARIO ELECTRICAL LEAGUE 

   350.00

ONTARIO ELECTRICAL LEAGUE 

   487.06

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

   243.53

PHILLIPS AMY L B

   120.00

PRATT CHRIS

 1,000.00

PRATT DON GORDON

 1,000.00

PRATT HOMES BARRIE 

   350.00

PRATT HOMES BARRIE 

   500.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

   243.53

PROGRESSIVE CONTRACTORS ASSOC OF CANADA 

   500.00

RODUCK DARLENE F

   500.00

RODUCK THOMAS G

   500.00

SARGEANT INS BROKERS LTD 

   487.06

SARGEANT INS BROKERS LTD 

   500.00

SIMCOE COUNTY HEAVY CONSTRUCTION ASSOC INC 

   487.06

SIMCOE COUNTY HEAVY CONSTRUCTION ASSOC INC 

 1,400.00

SMEDMOR CHARLES G

   243.53

T R Y JACKSON BROTHERS LTD        

   160.00

TEMPLE DAVID JOHN

   487.06

THE SARGEANT COMPANY 

 1,000.00

TRAUB ANTHONY PAUL

   487.06

TRILLIUM AUTOMOBILE DEALERS ASSOC

   350.00

TRILLIUM AUTOMOBILE DEALERS ASSOC 

   243.53

WEBSTER STEVE MICHAEL

   600.00

WESTCOTT JAN H

   487.06

 

 

 

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.