2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 018 Dufferin-Caledon

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 08/20/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 28,375.00

Accounts Receivable . . . . . . . . . . . . . . 11,694.00

Inventory & Prepaid Expenses. . . . . . . . . . 75.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 40,145.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 4,710.00

Other Deferred Revenue (Memberships for

2013 - 2017). . . . . . . . . . . . . . 700.00

Surplus(Deficit). . . . . . . . . . . . . . . . 34,735.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 40,145.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 25,355.00

Fund-Raising Activities . . . . . . . . . . . . 10,703.00

Membership Fees . . . . . . . . . . . . . . . . 1,156.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 37,214.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 130.00

Audit . . . . . . . . . . . . . . . . . . . . . 3,390.00

Advertising . . . . . . . . . . . . . . . . . . 330.00

Bank Charges. . . . . . . . . . . . . . . . . . 784.00

Conventions, etc., Attended . . . . . . . . . . 2,712.00

Fund-Raising Expenses . . . . . . . . . . . . . 12,133.00

Inventory (Increase)Decrease. . . . . . . . . . -75.00

Meetings Hosted . . . . . . . . . . . . . . . . 13.00

Office & Equipment Rental . . . . . . . . . . . 254.00

Postage . . . . . . . . . . . . . . . . . . . . 1,064.00

Telecommunications (phone, fax, cable). . . . . 734.00

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

Other - Flowers For Mrs Innis Funeral . . . . . 75.00

- Inventory Adjustment. . . . . . . . . . 75.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 24,119.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 13,095.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 20,626.40

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 1,013.60

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 34,735.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1751187 ONTARIO INC O/A LORD DUFFERIN CENTRE

200.00

ARMSTRONG KATHRYN

200.00

BENTLEY LISA

400.00

BLACK BIRCH RESTAURANT

365.50

BUDENAS RONALD

165.00

CANADIAN HEALTH FOOD ASSOC

295.56

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

172.78

CLARK DEREK

120.00

CLARK DEREK

250.00

CLARK DEREK

381.56

CORRADO FRANK

172.78

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

172.78

COUNSEL PUBLIC AFFAIRS INC

172.78

DEMCZUR JACQUELINE

250.00

DEMCZUR MICHAEL

509.54

DICK ANNE

400.00

EYTON TREVOR

172.78

FRAME DAVID

172.78

FRENCH LILY

150.00

GILLIES DAVID

175.00

GILLIES JOHN

200.00

HARRIS PETER

295.56

HARRIS PETER

1,000.00

HENSHAW JOHN

150.00

HENSHAW JOHN

250.00

HENSHAW JOHN

559.73

HEWSON NANCY

125.00

HEWSON NANCY

200.00

INNIS WAYNE

295.56

INNIS WAYNE

400.00

JOHNSTON MARY ANN

200.00

JONES SYLVIA

250.00

JONES SYLVIA

559.05

KLANDER & ASSOCIATES INC

172.78

LAWYERS PROFESSIONAL INDEMNITY COMPANY LTD

295.56

LEDSON GEORGE

250.00

MCLEOD RANDY

195.00

MORRIS LILLIE

250.00

MULCAHY BRENNAN

292.00

NAYLOR DONALD

250.00

NAYLOR DONALD

250.00

NEIL CAROLLEE

200.00

ONTARIO BAR ASSOC

468.34

ONTARIO MEDICAL ASSOC

295.56

ONTARIO MOTOR COACH ASSOC

172.78

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

172.78

PIPER BARBER INSURANCE AGENCY INC

172.78

PROLICY GROUP INC

172.78

RIDPATH VIRGINIA

500.00

ROBINSON DOUGLAS

150.00

ROUNDING ROBERT

200.00

ROVET ERNEST

200.00

RUTHERFORD DAVID

400.00

SMART SERVE ONTARIO

172.78

SOULYVE CARIBBEAN LITCHEN

365.50

STEVENSON JOHN

468.34

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

295.56

THE LAW SOCIETY OF UPPER CANADA

172.78

TILSON DAVID

150.00

TORY JOHN

200.00

WEATHERBEE KEVIN

295.56

ZORDEL HEATHER

172.78

 

 

 

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