2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 013 Carleton-Mississippi Mills

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 05/30/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 48,065.28

Accounts Receivable . . . . . . . . . . . . . . 12,063.18

Inventory & Prepaid Expenses. . . . . . . . . . 17,043.56

Bonds, Stock & Securities . . . . . . . . . . . 26,692.97

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 103,864.99

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 8,302.28

Surplus(Deficit). . . . . . . . . . . . . . . . 95,562.71

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 103,864.99

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 32,237.27

Fund-Raising Activities . . . . . . . . . . . . 1,476.00

Interest Income . . . . . . . . . . . . . . . . 42.97

Membership Fees . . . . . . . . . . . . . . . . 828.00

Other PCOF-Website Offset Fees. . . . . . . 750.00

- PCOF-Insurance Payment. . . . . . . . . 200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 35,534.24

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 1,943.90

Audit . . . . . . . . . . . . . . . . . . . . . 3,760.00

Advertising . . . . . . . . . . . . . . . . . . 295.56

Bank Charges. . . . . . . . . . . . . . . . . . 1,286.34

Conventions, etc., Attended . . . . . . . . . . 196.37

Fund-Raising Expenses . . . . . . . . . . . . . 2,517.39

Insurance & Utilities . . . . . . . . . . . . . 740.00

Inventory (Increase)Decrease. . . . . . . . . . -17,043.56

Meetings Hosted . . . . . . . . . . . . . . . . 1,470.55

Office Supplies & Stationery. . . . . . . . . . 2,649.12

Postage . . . . . . . . . . . . . . . . . . . . 28.66

Signs . . . . . . . . . . . . . . . . . . . . . 9,137.31

Social Functions. . . . . . . . . . . . . . . . 3,781.39

Telecommunications (phone, fax, cable). . . . . 582.22

Travel. . . . . . . . . . . . . . . . . . . . . 2,542.50

Web & Internet. . . . . . . . . . . . . . . . . 3,043.90

Other - Booth Rentals-Carp/Richmond Fairs . . . 350.30

- Nomination Meeting Food/Coffee. . . . . 316.38

- Tent Rental Carp Fair . . . . . . . . 197.75

- PCOF-Membership Refunds . . . . . . . . 100.00

- Over Contribution on CR-3 of 2011 . . . 650.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 18,546.08

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 16,988.16

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 56,324.55

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 22,250.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 95,562.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Carleton-Mississippi Mills

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1075990 ONTARIO INC

235.00

ALDRIDGE SYDNEY

200.00

BLACK MARLENE

323.00

BLAIR DAVID

500.00

BRESCIA VINCENT

470.00

BROSCHUK JOANNA

470.00

BROSCHUK TIMOTHY

1,035.27

CAMERON HUGH

200.00

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

235.00

CARROLL KEVIN

250.00

CARROLL THOMAS

125.00

CAVANAGH JOSEPH

150.00

CHARRON MARIE

250.00

CLINTON ROBERT

150.00

CLOW GRAHAM

470.00

COOK GEORGE

200.00

COOK ROBERT

470.00

COX WILLIAM

200.00

DICKIE JOHN

250.00

DOLAN SHIRLEY

637.00

GARNER MICHAEL

400.00

GOFFIN DAVID

300.00

GRANT SHIRLEY

200.00

HAMILTON BARBARA

137.00

HAMILTON LIVESTOCK INC

296.00

HIGGINSON BEVERLEY

150.00

HOWARD & ASSOCIATES INC

165.00

HURD GORDON

470.00

JAMES BENJAMIN

200.00

JOINETTE PAUL

246.00

KEMP GORDON

500.00

LANGLEY KEITH

341.00

LANGSTAFF & SLOAN INC

235.00

LONEY ROBERT

235.00

LUCAS GLENN

500.00

MACLAREN JACK

1,240.00

MACLAREN JANET

1,240.00

MARSHALL GARY

372.00

MCEWAN MARTIN

500.00

MCGEE SYLVIA

105.00

MCNULTY NATASHA

187.00

MCSWEENEY COLIN

105.00

MILLIGAN ROB

127.00

MURRAY GRAHAM

235.00

NOLAN BRUCE

155.00

OBEROI AASHISH

235.00

OECTA

470.00

ONTARIO CATTLEMENS ASSOC

200.00

ONTARIO ELECTRICAL LEAGUE

470.00

ONTARIO GENERAL CONTRACTORS ASSOC

235.00

ONTARIO HARNESS HORSE ASSOC

470.00

ONTARIO ROAD BUILDERS ASSOC

235.00

ONTARIO SMALL BREWERS ASSOC INC

235.00

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

235.00

PARAMOUNT PROPERTY MAN INC

500.00

PAUL KENNETH

150.00

POWER-TEK ELECTRICAL SERVICES INC

470.00

PRE-APPRENTICESHIP TRAINING INSTITUTE INC

470.00

PROFESSIONAL ENGINEERS ONTARIO

470.00

RALPH JANIE

105.00

RESIDENTIAL CONSTRUCTION COUNCIL OF CENTRAL ONT

235.00

RETAIL COUNCIL OF CANADA INC

235.00

RIDDELL ALAN

165.00

RIDEAU VALLEY MOTORS INC

200.00

SKROBICA MICHAEL

235.00

THOMAS CAVANAGH CONSTRUCTION LTD

1,000.00

VALENZUELA RAFAEL

150.00

WALKER INDUSTRIES HOLDINGS LTD

250.00

WALTON DEVELOPMENT & MANAGEMENT (ONTARIO) INC

1,195.00

WEST CARLETON SAND & GRAVEL INC

1,000.00

WEST TIM

235.00

WESTLEY MICHAEL

564.00

WHITE RICHARD

150.00

WILSON DONNA

200.00

WILSON LOUISE

150.00

 

 

 

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