2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 027 Guelph

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 . . . . . . . . . . . 33,663.00

Accounts Receivable . . . . . . . . . . . . . . 15,408.00

Bonds, Stock & Securities . . . . . . . . . . . 25.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 49,096.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . . . 25,027.00

Accounts Payable. . . . . . . . . . . . . . . . 249.00

Other Contributions Refundable. . . . . . . . 1,515.00

- Due to Elections Ontario. . . . . . . . 1,240.00

Surplus(Deficit). . . . . . . . . . . . . . . . 21,065.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 49,096.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 57,673.00

Membership Fees . . . . . . . . . . . . . . . . 448.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 58,121.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 98.00

Bank Charges. . . . . . . . . . . . . . . . . . 827.00

Conventions, etc., Attended . . . . . . . . . . 3,687.00

Interest. . . . . . . . . . . . . . . . . . . . 2,028.00

Meetings Hosted . . . . . . . . . . . . . . . . 1,693.00

Office Supplies & Stationery. . . . . . . . . . 21.00

Postage . . . . . . . . . . . . . . . . . . . . 270.00

Other - Storage Costs . . . . . . . . . . . . . 1,419.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 10,043.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 48,078.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 820.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . -27,573.00

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -260.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 21,065.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Guelph

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1140545 ONTARIO LTD

1,240.00

1591906 ONTARIO LTD

1,240.00

AUCIELLO ROCCO

1,240.00

BOSNJAK ZELJKO

700.00

BOYNTON ALLAN

300.00

CASSELL BRIAN DANIEL

500.00

CHAKRABURTTY SANJAY

400.00

CLAYSON ED

500.00

CLAYSON JAMES EDWARD

500.00

COLEMAN CASSIE

1,240.00

COULTER SCOTT

1,240.00

COX CONSTRUCTION LTD

250.00

DAVIS WILLIAM HENRY

1,240.00

DAWSON WILLIAM A

620.00

DE SPIEGELAERE KEVIN

300.00

DEMILLE ROBERT

300.00

DES TACKOOR RACING INC

620.00

ECURIE RICHARD MOREAU INC

1,240.00

ELLIOTT BRENDA

799.00

FELLOWS ROBERT DONALD

250.00

FELLOWS ROBERT KYLE

500.00

FLAMBORO EQUINE SERVICE INC

500.00

GASTLE ELIZABETH ISABEL

500.00

GEO GRIFFITH EQUIPMENT LTD

200.00

GEV MANAGEMENT LTD

1,000.00

GILKINSON ELEANOR IDA

1,000.00

GILKINSON TREVOR BRUCE

1,000.00

GILLIS JEFFREY VAUGHN

1,240.00

GOODROW DAVID

1,240.00

GRANT BRADLEY JOHN

1,000.00

HAMATHER ROBERT

1,240.00

HAMILTON WILLIAM CLARK

500.00

HENNESSEY EQUINE VETERINARY PROFESSIONAL CORP

1,100.00

HEROLD JO ANNE

500.00

HUTTON SUSAN L

500.00

J HUDON ENTERPRISES LTD

500.00

JONES DUSTIN

1,240.00

KOVACH GLORIA

299.00

KYRON THOMAS

1,240.00

LES ECURIES SYLVAIN FILION INC

1,240.00

LOCKEY BARBARA LYNN

200.00

LUMSDEN DAVID MICHAEL

1,240.00

LUMSDEN RENATA

1,240.00

MACDONALD JAMES ARTHUR

1,240.00

MACDONELL PAUL JOSEPH

1,240.00

MCDANIEL REALTY ADVISORS INC

500.00

MCKITRICK ROSS RONALD

500.00

MCNAIR ROBERT GREGG

1,200.00

MOFFITT PHYLLIS E

500.00

MONTINI ANTHONY

250.00

MORGAN KEN

300.00

NASUSSITO RACING INC

1,240.00

NICHOL MAC

1,200.00

SCHIRK GREGORY ALAN

500.00

SENECHAL ROBERT

350.00

SHEA DAVID

1,240.00

SHEA JOANNE

1,240.00

SMITH SANDRA JACKIE

1,240.00

SORELLA ADRIANO

500.00

STACEY ARTHUR

220.00

STUTZMAN PROPERTIES INC

1,240.00

THE CONDO STORE REALTY INC

1,240.00

UMPHREY TRAVIS

500.00

VISSER-KERR MARY

300.00

WALLACE STANDARDBREDS INC

1,020.00

WEINGARTEN HARRY

1,240.00

WEST JUNIOR

200.00

WGR STABLES INC

1,240.00

WYLIE LAURA

115.00

ZUCKER MARTIN

1,240.00

 

 

 

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.