2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 010   Bruce-Grey-Owen Sound

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 04/12/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   38,292.00

Accounts Receivable . . . . . . . . . . . . . .    1,746.00

Inventory & Prepaid Expenses. . . . . . . . . .    3,517.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  43,555.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,816.00

Surplus(Deficit). . . . . . . . . . . . . . . .   40,739.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  43,555.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   48,969.00

Fund-Raising Activities . . . . . . . . . . . .   13,309.00

Membership Fees . . . . . . . . . . . . . . . .    3,730.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  66,008.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,526.00

Advertising . . . . . . . . . . . . . . . . . .    2,649.00

Bank Charges. . . . . . . . . . . . . . . . . .      320.00

Conventions, etc., Attended . . . . . . . . . .    1,822.00

Fund-Raising Expenses . . . . . . . . . . . . .   14,496.00

Nomination Expenses . . . . . . . . . . . . . .      223.00

Office Supplies & Stationery. . . . . . . . . .    1,283.00

Postage . . . . . . . . . . . . . . . . . . . .    1,294.00

Prepaid Expenses (Increase)Decrease . . . . . .     -104.00

Social Functions  . . . . . . . . . . . . . . .    2,037.00

Telecommunications (phone, fax, cable). . . . .      603.00

Travel. . . . . . . . . . . . . . . . . . . . .      814.00

Web & Internet. . . . . . . . . . . . . . . . .    1,073.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  29,036.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  36,972.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   3,767.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  40,739.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Bruce-Grey-Owen Sound

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1824010 ONTARIO LTD

   200.00

AIKEN LOIS ISOBEL

   200.00

AINLEY GROUP 

   150.00

AINLEY GROUP 

   250.00

ARNOTT GROUP 

   500.00

B & L FARM SERVICES LTD

   450.00

BERNARD TERRANCE KYLE

   150.00

BERTAND CLAYTON WALTER

   300.00

BLACKLOCK MARION BEATRICE

   110.00

BLACKMAN DAWN JUNE

   200.00

BOULTER PAUL M                    

   500.00

BREEDON SANDRA                    

   200.00

BRUCE POWER LTD PARTNERSHIP 

 1,200.00

BYERS RICK C

   265.00

CANADIAN BEVERAGE ASSOC

   200.00

CHATSWORTH INSURANCE BROKERS LTD 

   250.00

CONLAN CLAYTON JOHN

   250.00

CONLAN KIM                        

   269.90

CONLAN KIMBERLY

   452.28

CUNNINGHAM TREVOR                 

   250.00

DAVENPORT BRIAN WILLIAM

   200.00

DAYSTAR FINANCIAL GROUP INC

 1,240.00

DEN TANDT ANDRE PROSPER

   200.00

FIRSTBROOK WILLIAM ASHALL

   200.00

GILLESPIE JACK                    

   125.00

GILLESPIE JACK SMITH

   300.00

HETHRINGTON JOHN W

   200.00

HETHRINGTON JOHN W

   200.00

JEFFEREY ISABELLA MARY

   160.00

KOCHER J SCOTT                    

   500.00

KOCHER SCOTT JOHN

   212.50

LANDEN JOHN FOSTER

   250.00

LANTZ LARRY G

   300.00

LIFELABS INC 

   200.00

LOCKING BRAD

   760.00

LOCKING BUSINESS MACHINES & SAFE WO

 1,240.00

LOCKING BUSINESS MACHINES & SAFEWORKS LTD 

   425.00

MACKEY SCOTT                      

   250.00

MCLEAN ROSS CHARLES

   260.00

MILLER JAMES                      

   200.00

NASH VICTOR JAMES

   150.00

NASH VICTOR JAMES

   200.00

NATURES SCENE 

   300.00

NEVEREST AUTO & SERVICE LTD 

   120.00

NORTON SHARON MARGARET

   212.50

ONTARIO DENTAL ASSOC

   200.00

OZIMEK EDWARD E

   500.00

PALMER PATRICK                    

   500.00

PALMER PATRICK ASA

   300.00

PERKS MARLENE VERLA

   200.00

PICKETT MATTHEW ALAN

   120.00

PIGGOTT NORMA

   150.00

PRINGLE JUDITH ELLEN

   300.00

QUANTEL INTERNATIONAL LTD

   200.00

RIDDELL CONTRACTING LTD           

   250.00

RINEHART MARG

   175.00

ROBINS JEFFREY ALLEN

   425.00

ROBINS JEFFREY ALLEN

   500.00

SALEN RICHARD K

   300.00

SHAW DEB CAROL ANN

   280.00

SHORTYS BAR & GRILL 

 1,175.20

SHOULDICE JUNE ELIZABETH

   250.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO 

   200.00

TRAVIS GARY

   200.00

TRESLAN ERROLL                    

   264.00

TRESLAN ERROLL GORDON

   150.00

TURNER JAMES

   179.95

VAN WERT CLIVE

 1,240.00

WALKER INDUSTRIES HOLDINGS LTD 

   255.00

WALKER JEAN SARAH

   300.00

WALKER PAUL JAMES

   425.00

WALKER WILLIAM

   200.00

WATT WILLIAM TERRY

   200.00

 

 

 

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.