2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 022   Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/29/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   36,510.00

Accounts Receivable . . . . . . . . . . . . . .   17,631.00

Inventory & Prepaid Expenses. . . . . . . . . .    1,195.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   55,336.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,011.00

Surplus(Deficit). . . . . . . . . . . . . . . .   53,325.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   55,336.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   39,319.00

Membership Fees . . . . . . . . . . . . . . . .    1,704.00

Other - Sale Of Scrap Aluminum. . . . . . . . .       75.00

      - Sale Of Printer/Camera. . . . . . . . .      238.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   41,336.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,500.00

Bank Charges. . . . . . . . . . . . . . . . . .      469.00

Conventions, etc., Attended . . . . . . . . . .      785.00

Insurance & Utilities . . . . . . . . . . . . .      241.00

Office Supplies & Stationery. . . . . . . . . .    1,080.00

Professional Fees . . . . . . . . . . . . . . .    2,140.00

Telecommunications (phone, fax, cable). . . . .      147.00

Travel. . . . . . . . . . . . . . . . . . . . .      708.00

Web & Internet. . . . . . . . . . . . . . . . .      750.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    7,820.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   33,516.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   19,809.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   53,325.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Essex

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1137148 ONTARIO LTD

 1,240.00

1214795 ONTARIO INC

 1,240.00

2189994 ONTARIO LTD

 1,240.00

ADAMSON FARMS LTD

 1,240.00

AMYOT TAMARA LYNN

   200.00

ARMSTRONG DOLPH

   200.00

BEALE MICHAEL STEPHEN

 1,240.00

BEZAIRE PHILIP JOSEPH

 1,000.00

BLACK STONE SPORTS INC

 1,000.00

BLACKFORD CATHARINE

 1,240.00

BLACKFORD SAMANTHA

 1,240.00

BRADT RICHARD A

   400.00

CLARKE BONNIE LOU

   200.00

CONVEY NICOLE MARIE

   372.00

COUREY PAUL J

 1,240.00

CURLIN DONNA M                    

 1,240.00

CURLIN THOMAS                     

 1,240.00

DEVIN DANNY MICHAEL

   500.00

DUCHARME RICHARD M

   200.00

DUNNION PATRICK JOSEPH

   200.00

H BERGMAN REALTY LTD

   200.00

HADDAD PHILIP RICHARD

   300.00

HAEUSSLER MATTHEW E

 1,240.00

HILDEBRANDT DAVID JAMES

   250.00

KETLER JOHN JR

 1,240.00

LIZOTTE MARY ANN ANN

 1,240.00

LUCENTE ROCCO

   372.00

MANCINONE ANTHONY

   400.00

MARSH JAMES G

   500.00

MARSH JAMES G

   500.00

MCLEAN DAVID ALEXANDER

   300.00

MELOCHE CATHERINE IRENE

   500.00

MOULDER JANET F

   250.00

NATURE FRESH FARMS INC

 1,240.00

NATURE FRESH FARMS SALES INC

 1,240.00

NEUMAR CORP

   500.00

OZIMEK EDWARD EUGENE

 1,100.00

QUIRING AMANDA

 1,240.00

QUIRING ANDREA

 1,240.00

QUIRING ASHLEY

 1,240.00

QUIRING PETER

 1,240.00

SANDALA GEORGE MICHEAL

   400.00

SOLCZ MICHAEL GEORGE

 1,200.00

SOUTH ESSEX FABRICATING INC

 1,240.00

SZALKAI ALEXANDER

   200.00

TOLDO ELFIO

   250.00

VERSTRAETE ROY

   200.00

VOLLMER JOHN E

   750.00

WIGLE GEORGE

   550.00

WINDSOR POIRIER INC

   550.00

ZALEV MAXWELL S

   500.00

 

 

 

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.