2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 034   Huron-Bruce

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 07/03/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   39,365.92

Accounts Receivable . . . . . . . . . . . . . .   20,298.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  59,664.04

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      536.26

Surplus(Deficit). . . . . . . . . . . . . . . .   59,127.78

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  59,664.04

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   25,126.89

Fund-Raising Activities . . . . . . . . . . . .    9,517.89

Membership Fees . . . . . . . . . . . . . . . .    5,192.00

Transfers Received. . . . . . . . . . . . . . .      500.00

Other - Non-Receiptable Income. . . . . . . . .    1,289.52

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  41,626.30

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    2,112.70

Audit . . . . . . . . . . . . . . . . . . . . .   (3,125.54)

Bank Charges. . . . . . . . . . . . . . . . . .      125.59

Brochures . . . . . . . . . . . . . . . . . . .      798.34

Conventions, etc., Attended . . . . . . . . . .    4,200.00

Fund-Raising Expenses . . . . . . . . . . . . .    9,431.23

Meetings Hosted . . . . . . . . . . . . . . . .      964.30

Postage . . . . . . . . . . . . . . . . . . . .      175.72

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

Travel. . . . . . . . . . . . . . . . . . . . .       82.73

Web & Internet. . . . . . . . . . . . . . . . .      (55.38)

Other - Lisa Thompson MPP - Marketing & Out of

        Pocket. . . . . . . . . . . . . . . . .    3,980.27

      - Elections Ontario Re: 2010. . . . . . .      661.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  21,850.96

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  19,775.34

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  39,352.44

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  59,127.78

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BALDAUF KARL

     200.00

BARNIM SHANA

     400.00

BENNETT ARTHUR

     200.00

BLUE WATER BRIDGE DUTY FREE SHOP INC

     200.00

BOALS NELSON

     408.00

BOLLINGER PAUL

     200.00

BOYLE MEGAN

     200.00

BRUCE POWER INC

   1,100.00

BUCHANAN GREGORY

     180.00

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

     200.00

CANADIAN PROPANE ASSOC

     200.00

CAPITAL POWER CORP

     700.00

CAYLEY JULIE

     150.00

COUNSEL PUBLIC AFFAIRS INC

     250.00

DE VOS CINDY

     104.00

DEBLOCK JAMES

     200.00

DICOCCO LYNNE

     248.00

DOUGLAS WAYNE ROBERT

     148.00

DRENNAN FARMS LTD

     200.00

DUTOT FREDERICK

     200.00

ELECTRICITY DISTRIBUTORS ASSOC

     200.00

ENBRIDGE GAS DISTRIBUTION INC

     200.00

GAMBLE FARMS (ONTARIO) LTD

     300.00

GOWLAND JEREMY

     200.00

HAINES JANET

     172.00

HOWE T ROWLAND

     250.00

HUTTON PATTI

     200.00

INDEPENDENT BROKER RESOURCES INC

     300.00

INGLIS DORIS

   1,048.00

JENKINS MAURICE

     200.00

MCCLYMONT IVAN

     160.00

MILLER JOHN

     118.00

MONTGOMERY FORD LTD

     200.00

MORLEY ROBERT

     173.00

MOWBRAY ROBERT

     200.00

MULVEY NANCY

     200.00

MULVEY PETER

     180.00

ONTARIO CATTLEMENS ASSOC

     200.00

ONTARIO DENTAL ASSOC

     200.00

ONTARIO ELECTRICAL LEAGUE

     200.00

ONTARIO FEDERATION OF AGRICULTURE

     200.00

ONTARIO HARNESS HORSE ASSOC

     300.00

POOLEY ROBERT

     118.00

ROBERTSON KENNETH

     107.00

ROBERTSON NELSON

     483.00

ROSS DONALD

     180.00

RYAN GERARD

     214.00

SHAW BRUCE

     200.00

SPARLINGS PROPANE CO LTD

   1,156.00

STORREY DOUGLAS

     250.00

TEESWATER CONCRETE LTD

     214.00

THOMPSON DENNIS

     148.00

TRILLIUM MUTUAL INSURANCE COMPANY

     500.00

UNION GAS LTD

     300.00

VOISIN JOHN

     450.00

WALLIS DOUGLAS

     250.00

WESTERHOUT ALEX

     200.00

WRIGHT RODNEY

     180.00

YOO GUN YOUNG

     800.00

 

 

 

 

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