2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 029   Haliburton-Kawartha Lakes-Brock

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/04/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   78,070.00

Accounts Receivable . . . . . . . . . . . . . .    3,744.00

Inventory & Prepaid Expenses. . . . . . . . . .      875.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  82,689.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,621.00

Surplus(Deficit). . . . . . . . . . . . . . . .   76,068.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  82,689.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   55,722.00

Fund-Raising Activities . . . . . . . . . . . .   28,716.00

Membership Fees . . . . . . . . . . . . . . . .    3,624.00

Transfers Received. . . . . . . . . . . . . . .      750.00

Other - Reimbursement For 2011 Expense Incurred

        By PC Ontario Fund. . . . . . . . . . .      500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  89,312.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    6,929.00

Audit . . . . . . . . . . . . . . . . . . . . .    2,081.00

Advertising . . . . . . . . . . . . . . . . . .    1,228.00

Bank Charges. . . . . . . . . . . . . . . . . .    1,484.00

Conventions, etc., Attended . . . . . . . . . .    3,164.00

Fund-Raising Expenses . . . . . . . . . . . . .   30,583.00

Furniture & Equipment . . . . . . . . . . . . .      620.00

Insurance & Utilities . . . . . . . . . . . . .      887.00

Meetings Hosted . . . . . . . . . . . . . . . .      133.00

Nomination Expenses . . . . . . . . . . . . . .      147.00

Office Supplies & Stationery. . . . . . . . . .    5,502.00

Postage . . . . . . . . . . . . . . . . . . . .    3,793.00

Professional Fees . . . . . . . . . . . . . . .      360.00

Telecommunications (phone, fax, cable). . . . .       20.00

Transfers Paid Out. . . . . . . . . . . . . . .    3,100.00

Travel. . . . . . . . . . . . . . . . . . . . .    2,983.00

Web & Internet. . . . . . . . . . . . . . . . .      367.00

Other - MPP Support . . . . . . . . . . . . . .    3,108.00

      - Flowers For Members . . . . . . . . . .      682.00

      - Forfeits To Election Ontario. . . . . .      200.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  67,371.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  21,941.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  53,105.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   1,022.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  76,068.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1818237 ONTARIO INC

   220.00

A DIVISION OF ST MARYS CEMENT INC

   440.00

ARUNDELL EDGAR

   220.00

ASHE CONSULTING SERVICES INC

   220.00

ASHE KEVIN

   180.00

ASSOC OF POWER PRODUCERS OF ONTARIO

   125.00

BARLOW THOMAS

   220.00

BARNES MICHAEL

   570.00

BCE INC

   220.00

BFI CANADA INC

   220.00

BIRCHES END HOLDINGS INC

   220.00

BLEWETT PRINTING INC

   125.00

BLODGETT PETER

   300.00

BRANDON ALAIN

   220.00

BREADNER ISAAC

   225.00

BRESCIA VINCENT

   930.00

BRICKMAN CARL

   350.00

BROCK ASSOCIATES INC

   660.00

BROWN PAUL

   220.00

BRYANT RHONA

   400.00

BURNS ALAN

   500.00

BUTTENHAM DAVID

   220.00

CALLAGHAN THOMAS

   125.00

CAMBIUM ENVIRONMENTAL INC

   175.00

CANADIAN GENERIC PHARMACEUTICAL ASSOC INC

   220.00

CAPOBIANCO JOHN

   125.00

CARROLL R&Y

   660.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

   220.00

CICCOLINI SAM

   220.00

CINTAS INC

   225.00

COOK ROBERT

   220.00

COUNSEL PUBLIC AFFAIRS INC

   220.00

COX DENZIL

   300.00

CROWE DON

   400.00

DARLING INSURANCE REALTY LTD

   545.00

DAWSON R&Y

   220.00

DE FRANCESCO FRED

   220.00

DENURE DOROTHY

 1,000.00

DENURE RAYMOND

 1,000.00

DI NINO CONSIGLIO

 1,175.00

DOWNEY DOUG

   220.00

DUNLOP CONNIE

   200.00

DYNAMIX PROF VIDEO SYSTEMS INC

   200.00

EARNSCLIFFE ONTARIO INC

   345.00

ELECTRICITY DISTRIBUTORS ASSOC

   220.00

ENBRIDGE GAS DISTRIBUTION INC

   220.00

FATHOM STRATEGIES INC

   320.00

FENELON FALLS PHARMACY INC

   250.00

FERGUSON GORDON

   200.00

FIRST RESOURCE MANAGEMENT GROUP INC

   220.00

FOOD & CONSUMER PRODUCTS OF CANADA

   220.00

FRASER IAN

   220.00

GAMBLE JAMES

   125.00

GOARD BETTY

   200.00

GREEN TRACTORS INC

   125.00

GREENBANK CARTAGE CO LTD

   325.00

GREENWOOD HOWARD

   220.00

GRINSLADE LEWIS DOUGLAS

   220.00

GRUETZNER EDWARD

   220.00

HANDLEY CHRISTOPHER

   200.00

HARRISON BONNIE

   115.00

HEINS MALCOLM

   220.00

HOLCIM CANADA INC

   660.00

HOMESTEAD OXYGEN & MEDICAL EQUIPMENT INC

   325.00

HULL JOHN

   220.00

INSURANCE BUREAU OF CANADA

   440.00

J11 IT SOLUTIONS INC

   125.00

JAMES DICK CONSTRUCTION LTD

   220.00

JANSSEN-ORTHO INC

   440.00

JUST ENERGY CORP

   620.00

KARAGIANNIS GEORGE

   125.00

KILPATRICK DOUGLAS

   200.00

KINGHORN JOHN

   300.00

KINZINGER FRANK

   850.00

KOSTOFF MICHAEL

   220.00

KWG RESOURCES INC

   440.00

L A LIVERSIDGE LLB BARRISTER & SOLICITOR PROFESSIONAL CORP

   220.00

LABATT BREWING COMPANY LTD

   220.00

LAMBERT SUE

   225.00

LILLICO HUGH

   180.00

LINDSAY PONTIAC BUICK GMC LTD

   150.00

LINK HEATING & AIR CONDITIONING INC

   125.00

LOEWRIGKEIT WILFRED

   200.00

LONG NORMA

   125.00

MACKEY FUNERAL HOME INC

   125.00

MACKIE RICHARD

   220.00

MASON HOMES LTD

   565.00

MASTERS INSURANCE LTD

   220.00

MAVRINAC-ROSS DIANE

   220.00

MCCARTHY TODD

   220.00

MCFADYEN JOHN

   812.00

MCFADYEN NANCY

   510.00

MCGEE T DARCY

   315.00

MCKEE AUDREY

   200.00

MCLAREN TOM

   220.00

MCREADIE BLAIR

   220.00

MERAW SMITH DRUG STORES LTD

   125.00

MIDNIGHT ACRES INC

   125.00

MOLSON COORS CANADA INC

   210.00

MOMENTUUM BPO INC

   125.00

MORTSON LORNE

   210.00

NATIONAL PUBLIC RELATIONS TORONTO LTD

   220.00

NORTHERN CASKET (1976) LTD

   250.00

NOVA CHEMICALS CORP

   220.00

NOVARTIS PHARMA CANADA INC

   440.00

ONT & TORONTO AUTOMOBILE DEALERS ASSOC

   500.00

ONTARIO CATTLEMENS ASSOC

   200.00

ONTARIO ELECTRICAL LEAGUE

   765.00

ONTARIO FOREST INDUSTRIES ASSOC

   440.00

ONTARIO GENERAL CONTRACTORS ASSOC

   220.00

ONTARIO HOME BUILDERS ASSOC INC

   565.00

ONTARIO MINING ASSOC

   220.00

ONTARIO MOTOR COACH ASSOC

   440.00

ONTARIO ROAD BUILDERS ASSOC

   485.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

   220.00

ONTARIO STONE SAND & GRAVEL ASSOC

   670.00

OREILLY PATRICK

   150.00

PATHWAY GROUP INC

   345.00

PEACE PATRICIA

   200.00

PELISSERO HARRY

   220.00

PENGELLY JAMES-STEPHEN

   220.00

PETERBOROUGH CONSTRUCTION ASSOC

   125.00

POOLE JOYCE

   200.00

POTTER BETH

   150.00

PRE-APPRENTICESHIP TRAINING INSTITUTE INC

   220.00

REESOR PETER

   300.00

REGNITER HENRY

   150.00

RESLINE LTD

   125.00

RODD PAUL

   600.00

ROY BEVERLY

   125.00

RUNNINGS JAMES H

   200.00

RUTH ALEX

   125.00

RUTHERFORD DONALD

   200.00

SIMCOE COUNTY HEAVY CONSTRUCTION ASSOC INC

   200.00

SMITH DONALD

   300.00

SMITH GWENDOLYN

   150.00

SPINK JOHN

   150.00

SUSSEX STRATEGY GROUP INC

   125.00

TAIT WALLACE

   200.00

THE CAPITAL HILL GROUP OTTAWA INC

   220.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   440.00

THOMPSON BARRY

   440.00

TODD D LAWRENCE

   680.00

TRANSCANADA PIPELINES LTD

   220.00

TRENT STONE CORP

   720.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

   220.00

TSC STORES LTD

   130.00

UNION GAS LTD

   220.00

VANDENBURG BRUCE

   200.00

VEALE ANDREW

   500.00

VISSER KAREN

   400.00

WAGHORNE MARK

   550.00

WALKER DALE

   350.00

WALKER INDUSTRIES HOLDINGS LTD

   220.00

WARD ARTHUR

   270.00

WEBSTER LAWRENCE

   600.00

WEST TIM

   200.00

WOOD DOUGLAS

   200.00

ZORDEL HEATHER

   220.00

 

 

 

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