2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 028   Haldimand-Norfolk

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/03/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   35,732.00

Accounts Receivable . . . . . . . . . . . . . .   13,664.00

Bonds, Stock & Securities . . . . . . . . . . .      102.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  49,499.00

 

LIABILITIES & SURPLUS

Accounts Payable . . . . . . . .  . . . . . . .    1,702.00

Surplus(Deficit). . . . . . . . . . . . . . . .   47,797.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  49,499.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   30,257.00

Contributions . . . . . . . . . . . . . . . . .   27,741.00

Fund-Raising Activities . . . . . . . . . . . .   11,111.00

Interest Income . . . . . . . . . . . . . . . .        9.00

Membership Fees . . . . . . . . . . . . . . . .      884.00

Other - Interest On 2011 Campaign Payable

        Reversed. . . . . . . . . . . . . . . .       25.00

- FMV Auction Items Donated Under $100 &

  Not Deemed a Contribution . . . . . . .    1,577.00

TOTAL INCOME  . . . . . . . . . . . . . . . . . . . . . . .  71,604.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .      542.00

Audit . . . . . . . . . . . . . . . . . . . . .    2,792.00

Advertising . . . . . . . . . . . . . . . . . .    1,484.00

Bank Charges. . . . . . . . . . . . . . . . . .      201.00

Conventions, etc., Attended . . . . . . . . . .    2,392.00

Fund-Raising Expenses . . . . . . . . . . . . .   14,873.00

Meetings Hosted . . . . . . . . . . . . . . . .      141.00

Office & Equipment Rental . . . . . . . . . . .      158.00

Postage . . . . . . . . . . . . . . . . . . . .    1,401.00

Social Functions. . . . . . . . . . . . . . . .    2,000.00

Web & Internet. . . . . . . . . . . . . . . . .       45.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  26,029.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  45,575.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,222.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  47,797.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haldimand-Norfolk

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1052506 ONTARIO INC

   148.00

453997 ONTARIO LTD

   148.00

998132 ONTARIO INC

   148.00

998133 ONTARIO INC

   148.00

ADCOCK ISABELLE

   232.56

ADIE KATHRYN

   619.40

AITKEN ED

   148.00

ANSEEUW JUNE

   148.00

BARBOUR BRUCE

   174.00

BARRETT HARRY B

   940.00

BARRETT TOBY

 1,240.00

BOON LINDA

   200.00

BOTZANG DOROTHY

   500.00

BOUW GAIL

   148.00

BURGER WARREN

   296.00

CASTLES ROBERT

   148.00

CASTLES SHIRLEY

   200.00

CLINE TOM

   592.00

COLLINS FRANK

   175.40

CRIPPS RON

   174.00

DENNIS MURIEL

   148.00

DICKHOUT LAWRENCE

   127.40

DIPIETRO YVONNE

   148.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

 1,240.00

FIELD GRAYDON

   250.00

FLAMBORO DOWNS HOLDINGS LTD

   116.00

FREW FARMS NORFOLK INC

   296.00

GALLAGHER BRIAN

   148.00

GOLUBIENKO CATHY

   148.00

GOODE BETTY

   153.28

GOULDING MICHELE

   148.00

GRAHAM SCOTT

   148.00

HASKETT TOM

   148.00

HAUSERS PHARMACY INC

   172.00

HOSACK RANDY

   432.00

HUFFMAN ALBERT

   300.00

IMPERIAL OIL LTD

   750.00

JEWELL GARY

   300.00

LAWRY JUDY

   148.00

LEDGERWOOD GRACE

   200.00

LENOS RAYMOND

   350.00

LLOYD CHARLES

   148.00

MACDONALD GRANT

   296.00

MATTAMY HOMES LTD

 1,240.00

MCCOOMB DIANE

   148.00

MINOR JEANETTE

   200.00

MORRISON MAX

   148.00

NICHOLS DWAYNE

 1,000.00

NICHOLS GARY

   300.00

NICHOLS GRAVEL LTD

   148.00

NORFOLK FAMILY RESTAURANTS LTD

   148.00

ONTARIO FLUE-CURED TOBACCO GROWERS

   148.00

OVEREND JAN

   148.00

PAIS FARMS INC

   150.00

PELISSERO HARRY

   148.00

PELISSERO ROGER

   148.00

PETERS LINDA

   148.00

PORT ROWAN PHARMASAVE #777 COON CHEMISTS INC

   500.00

RE MANN BROKERS LTD

   148.00

REID SCOTT

   227.40

RENAUD RODERICK

   200.00

RT RESPIRATORY SERVICES INC

   222.00

SANTOS GEORGE

   222.00

SENFT BARRY

   148.00

SERRUYS PAUL

   200.00

SHURR LARRY

   200.00

SLACK ROBERT

   150.00

STARKS GOLF COURSE INC

   112.00

SUTOR GAIL

   148.00

THURSTON SUSAN

   148.00

VANDESLYKE REMI

   148.00

VANKESSEL CLARE

   148.00

VANPAASSEN CHRIS

   148.00

W & D BOUW FARMS LTD

   250.00

WILLAERT PHARMACY INC

   592.00

WOODSIDE GREENS GOLF CLUB INC

   200.00

ZILKEY BRYAN

   288.00

 

 

 

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