2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 011   Burlington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 04/17/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   24,232.68

Accounts Receivable . . . . . . . . . . . . . .   15,517.12

Inventory & Prepaid Expenses. . . . . . . . . .    8,553.41

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  48,304.21

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . .   48,304.21

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  48,304.21

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   33,071.00

Fund-Raising Activities . . . . . . . . . . . .    6,576.00

Membership Fees . . . . . . . . . . . . . . . .      415.00

Social Functions & General Collections. . . . .      234.21

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

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  42,796.21

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      356.00

Advertising . . . . . . . . . . . . . . . . . .    4,782.13

Bank Charges. . . . . . . . . . . . . . . . . .      543.97

Conventions, etc., Attended . . . . . . . . . .    6,541.34

Fund-Raising Expenses . . . . . . . . . . . . .    5,662.31

Office & Equipment Rental . . . . . . . . . . .    1,000.05

Office Supplies & Stationery. . . . . . . . . .      922.33

Postage . . . . . . . . . . . . . . . . . . . .    1,170.06

Social Functions. . . . . . . . . . . . . . . .      560.00

Telecommunications (phone, fax, cable). . . . .      336.31

Transfers Paid Out. . . . . . . . . . . . . . .    2,500.00

Other - Storage Unit Rental . . . . . . . . . .    1,615.90

      - Community Events (No Income). . . . . .    8,676.88

      - Elections Ontario (Year 2010 Pay Back).      420.07

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  35,087.35

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   7,708.86

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  40,595.35

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  48,304.21

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Burlington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1643020 ONTARIO INC

    152.00

ARNOCKI GREG

    152.00

ARNOCKI GREG

    500.00

BAKER DAVID

    152.00

BESSELING PHILIP

    152.00

BRECHIN JUDY

    404.00

BRETTINGHAM BERNICE

    130.00

BROWN WAYNE

    304.00

BURGESS RICHARD

    152.00

BURLINGTON ULTRASOUND & RADIOLOGY

    152.00

CHING EMILY

    152.00

CHISHOLM CHARLES

    505.00

CHO MARK

    304.00

CHURCHILL TRACY

    304.00

CLAIRMONT ROBERT

    304.00

COLLINSON STEPHEN

    152.00

COVENTRY LOUISY

    760.00

COWIE-CHISHOLM BRENDA

    912.00

CUDDY TIMOTHY

    152.00

CUMMINGS ISABEL

    380.00

CUMMINGS ROY

    350.00

DENNIS MATHERS CONSTRUCTION LTD

    404.00

DENT JOHN

    110.00

DESROCHERS MAURICE

    152.00

DHILLON TEJINDER

    152.00

DRYDEN KATHLEEN

    152.00

DRYDEN STEPHEN

    152.00

DYSON BROOK

    152.00

EDGEWATER FINANCIAL GROUP INC

    304.00

EDWARDS HEATHER

    250.00

EDWARDS JAMIE

    152.00

EVENDEN PHILIP

    152.00

FAHMI TAMER

    152.00

FEARMANS PORK INC

    152.00

FRAME DAVID

    708.00

GOLDRING PATRICK

    152.00

GUE FRANK

    304.00

GUGLIETTI SYLVIO

    304.00

HALL BOB

    200.00

HALTON RECYCLING LTD

    760.00

HALTON REGIONAL POLICE ASSOC

    304.00

HILL STEVEN

    152.00

HOGARTH MURRAY

    152.00

HOGARTH TIMOTHY

    152.00

HOURIGAN SEAN

    304.00

HUGHES CHRISTOPHER

    152.00

JACKSON CAMERON

    182.00

JACKSON NORMAN

    304.00

JACOBS BEVERLEY

    137.00

JOHNSTON DONALD

    152.00

JOHNSTON SCOTT

    152.00

JOLLYMORE ARCHIBALD

    304.00

JOYCE RONALD

    152.00

KACZUR CHRISTOPHER

    152.00

KASPERSKI JAN

    152.00

KIRK ROBERT

    152.00

KJS INVESTMENT HOLDINGS INC

    304.00

KOPS IVARS

    190.00

KORKIS JOSEPH

    152.00

LAIDLAW WILLIAM

    152.00

LEVEL 4 CAPITAL CORP

  1,240.00

LIBERATORE ANNE

    152.00

LYNG ROBERT

    500.00

MACISAAC ROBERT

    152.00

MADDEN PATRICK

    304.00

MAINI VIPAN

    152.00

MATTINA DOMENIC

    152.00

MCCAMMON JAMES

    352.00

MCDONALD DALE

    152.00

MCDONALD LARRY

    152.00

MCDONALD MICHAEL

    152.00

MCDONALD WYNN

    152.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

    760.00

MILLAR CALVIN

    300.00

MOLINARO VINCENT

    152.00

MONCUR GEORGE

    152.00

NEWSON L GEORGIA

    110.00

ONTARIO ELECTRICAL LEAGUE

    304.00

PAIKIN JEFFREY

    152.00

PALETTA ANGELO

    760.00

PEARSON ALLAN

    152.00

PEARSON DENISE

    152.00

PEDLAR B

    334.00

PEPETONE JASON

    304.00

PETERS MICHAEL

    152.00

PRESTON SUSAN

    182.00

REED FAY C M

    115.00

RIDEOUT ROBERT

    160.00

RODRIGUEZ EILYN

    152.00

RYLEY ALAN

    152.00

SCHWENGER MICHAEL

    152.00

SKIRVING JONATHAN

    152.00

SMITH PAUL

    404.00

SOLTYS JAROMIRA

    110.00

SOMERVILLE WILLIAM

    300.00

SUNNYSIDE CAPITAL INC

    404.00

T S MCKENNA INC

    152.00

THOMAS KATHLEEN

    215.00

THRASHER DEAN

    152.00

TOM BOB

    372.00

TSI INTERNATIONAL GROUP INC

    304.00

TUYL DERRICK

    304.00

VAMVAKAS NICK

    304.00

VODKA SLAVA

    260.00

WEBBER BRYAN

    200.00

WHITLEY ROBERT

    152.00

WILLIAMS DALE

    152.00

WINGFIELD ANNE

    192.00

WINGFIELD ROBERT

    152.00

WU PAUL

    252.00

YIM RONALD

    152.00

 

 

 

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