2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 012   Cambridge

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 . . . . . . . . . . .   10,481.00

Accounts Receivable . . . . . . . . . . . . . .   20,114.00

Bonds, Stock & Securities . . . . . . . . . . .   69,815.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 100,411.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,200.00

Other – PC Youth Assoc. . . . . . . . . . . . .      154.00

Surplus(Deficit). . . . . . . . . . . . . . . .   99,057.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 100,411.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   20,291.00

Fund-Raising Activities . . . . . . . . . . . .    2,404.00

Interest Income . . . . . . . . . . . . . . . .    1,508.00

Membership Fees . . . . . . . . . . . . . . . .    1,020.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  25,223.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,357.00

Advertising . . . . . . . . . . . . . . . . . .    2,730.00

Bank Charges. . . . . . . . . . . . . . . . . .      337.00

Conventions, etc., Attended . . . . . . . . . .    2,039.00

Fund-Raising Expenses . . . . . . . . . . . . .    6,196.00

Insurance & Utilities . . . . . . . . . . . . .    2,924.00

Meetings Hosted . . . . . . . . . . . . . . . .    1,568.00

Nomination Expenses . . . . . . . . . . . . . .       23.00

Office Supplies & Stationery. . . . . . . . . .      286.00

Postage . . . . . . . . . . . . . . . . . . . .      456.00

Telecommunications (phone, fax, cable). . . . .      793.00

Web & Internet. . . . . . . . . . . . . . . . .    1,466.00

Other - MPP Outreach. . . . . . . . . . . . . .    1,915.00

      - International Plowing Match . . . . . .    3,042.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  26,132.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -909.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  99,833.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .     132.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  99,057.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Cambridge

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2237334 ONTARIO INC

     203.32

ADAMS BOB                        

     500.00

AYR FARMERS MUTUAL INSURANCE CO LTD 

     215.56

BARLOW WILLIAM WALTER

     125.00

BARLOW WILLIAM WALTER

     107.78

BARR MARGARET LAVON

     107.78

BEATON CAMERON                    

     500.00

BEVILACQUA FRANK M

     203.32

BINGEMANS INC 

     107.78

BRESCIA VINCENT MICHAEL

     203.32

CHARRETTE JASON A

     107.78

CHOPOWICK MIKE

     203.32

CLARK VICTORIA ANNE

     107.78

COUNSEL PUBLIC AFFAIRS INC

     203.32

COWAN INSURANCE GROUP LTD

     200.00

CURRIE TANEIL M

     500.00

DANCEY RONALD LESLIE

     107.78

DANCY MELVYN ALBERT

     107.78

DASILVA DONNA CARLOS M

     107.78

DEARDEN MICHAEL J

     215.56

DOUGLAS ROBERT LENNOX

     107.78

DUA BONITA

     107.78

DUMFRIES MUTUAL INSURANCE COMPANY 

     215.56

EPNER MATT

     125.00

EPP TYLER

     203.32

EWONIAK STEVEN GEORGE

     203.32

FISCHER WAYNE FREDRICK

     215.56

FRANKLIN LINDA

     203.32

FURTADO CARL MANNUAL

     107.78

GRAY IAN R

     107.78

HARDMAN LARRY RUSSELL

     107.78

IN4 STRUCTURE LTD 

     203.32

JONES TERRY DAVID

     215.56

KAVANAGH BARBARA MARGARET

     300.00

KELLY JAMES ANTHONY

     203.32

KINNON RYLAN

     203.32

KITCHIN LORNA

   1,016.60

LEONE MARCO QUINTINO

     107.78

LEONE PAOLO

     107.78

LEONE PAUL                       

     300.00

LEONE ROBERTO PAUL

     750.00

MAZUR WESLEY

     107.78

MCDONALD ROSS ANTHONY

     125.00

MCKAY DAVID

     203.32

MIELE TONY

     203.32

MULLHERN GERRY

     203.32

MURRAY GRAHAM PETER

     203.32

NATIONAL PUBLIC RELATIONS TORONTO LTD 

     406.64

NATIONAL SMOKELESS TOBACCO CO 

     203.32

NOLTE FRANK

     203.32

OKRAFKA PAUL

     500.00

OLINSKI JONATHAN PAUL

     203.32

OLINSKI JONATHAN PAUL

     250.00

ONTARIO CONVENIENCE STORES ASSOC

     203.32

ONTARIO LECTRICAL LEAGUE

     203.32

ONTARIO MEDICAL ASSOC

     406.64

PARKS DEREK JAMES

     107.78

PETERSEN REGINALD LYLE

   1,000.00

PETTITT ROBERT CHARLES

     300.00

PICEA PARTNERS INC

     203.32

PRE-APPRENTICESHIP TRAINING INSTITUTE INC 

     203.32

RABAR CENTRE FOR TRANSPORTATION TRAINING INC

     203.32

RADTKE DAVID JOHN

     500.00

RELPH KENNETH ARTHUR

     107.78

ROTTAR GORDON JAMES

     107.78

ROTTAR JUDY KAREN

     107.78

SCHRAM REGINALD ROBERT

     125.00

SMITH BARRY M

     300.00

SPENCER JASON

     203.32

SUSSEX STRATEGY GROUP INC 

     203.32

TAYLOR JOHN                      

     107.78

TD BANK FINANCIAL GROUP INC

     406.64

TUDISCO PETER

     107.78

VENKATARAMAN PRAKASH

     170.78

WARD WAYNE FREDERICK

     500.00

WESTBROOK RITA FRANCESCA

     107.78

YAHN DAVID JOHN

     500.00

YAHN DAVID JOHN

     107.78

 

 

Download Word Document

 

Link to "As Submitted" Return