2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 037 Kitchener Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

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

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 9,063.00

Other Due from Elections Ontario. . . . . . . 14,185.00

- Due from D MacDonalds Campaign. . . . . 1,149.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 23,248.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 4,577.00

Other 2013 Deferred Memberships . . . . . . . 1,020.00

- 2014 Deferred Memberships . . . . . . . 1,010.00

Surplus(Deficit). . . . . . . . . . . . . . . . 16,642.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 23,248.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 19,142.00

Fund-Raising Activities . . . . . . . . . . . . 4,021.00

Membership Fees . . . . . . . . . . . . . . . . 6,009.00

Social Functions & General Collections. . . . . 2,015.00

Transfers Received. . . . . . . . . . . . . . . 1,149.00

Other - Elections Ontario Refund. . . . . . . . 13,037.00

- Donated Space At Delta Hotel (Non-Rect) 725.00

- PC Ontario Refund . . . . . . . . . . . 375.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 46,473.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 3,486.00

Advertising . . . . . . . . . . . . . . . . . . 170.00

Bank Charges. . . . . . . . . . . . . . . . . . 84.00

Candidate's Deficit . . . . . . . . . . . . . . 673.00

Conventions, etc., Attended . . . . . . . . . . 4,019.00

Fund-Raising Expenses . . . . . . . . . . . . . 4,910.00

Meetings Hosted . . . . . . . . . . . . . . . . 1,859.00

Office Supplies & Stationery. . . . . . . . . . 966.00

Postage . . . . . . . . . . . . . . . . . . . . 977.00

Professional Fees . . . . . . . . . . . . . . . 904.00

Social Functions. . . . . . . . . . . . . . . . 5,892.00

Telecommunications (phone, fax, cable). . . . . 68.00

Transfers Paid Out. . . . . . . . . . . . . . . 2,600.00

Travel. . . . . . . . . . . . . . . . . . . . . 256.00

Web & Internet. . . . . . . . . . . . . . . . . 159.00

Other - Credit Care/PayPal Charges. . . . . . . 251.00

- Presidents Travel . . . . . . . . . . . 1,227.00

- Photocopies And Printing. . . . . . . . 1,741.00

- Events Attended . . . . . . . . . . . . 761.00

- Memorials . . . . . . . . . . . . . . . 398.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 31,403.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 15,070.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,572.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 16,642.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

678023 ONTARIO LTD

200.00

ARMOUR JOHN

200.00

BISSET PETER

130.00

BUHR JACOB

116.68

CAMERON MAPLE ANNE

191.68

CHMIEL JAMES ARRON

250.00

CONCORDE ACCOUNTING & TAX INC

1,240.00

CONNOLLY BLAINE

345.84

CONNOLLY G BLAINE

399.00

CROSBY VOLKWAGON

249.00

D A KURT INSURANCE

191.68

DALLAS NIGHT CLUB

200.00

DERRAUGH DAVE

399.00

DOPP JACK FRANK D

200.00

DREWITZ HAROLD

645.84

GOLIGERS TRAVEL

250.00

HENEIN THORN MARY

400.00

LAURIN LARRY

191.68

MACDONLAD DAVID

191.68

MASON CRAIG

399.00

MASON GREG

191.68

MASON VANESSA

399.00

MAUROS LOU

400.00

MAVROS LOU

412.52

MAVROS LOUY

1,000.00

MCCUAIG M

295.84

MCCUAIG ROB

295.84

MCLEAN KENNETH

191.68

NELCO MECHANICAL LTD

250.00

NORTH WATERLOO FARMERS MUTUAL INS

191.68

PARSONS BRINCKERHOFF HALSALL INC

200.00

RISTAU WILLI HAROLD

300.00

SHERIDAN GEOFF

116.68

SHOUFTAS COSTAS

185.84

SIMPSON SEAN

150.00

STANSON MICHAEL

191.68

SULJAK JOHN PETER

200.00

TSARFATI AMICHAI SHALOM

125.00

VOISIN FRANK

300.00

WALMAN PAUL

495.84

WESTFALL DAVID JOHN

500.00

WETTLAUFER M

200.00

WETTLAUFER MARILYN

372.00

WETTLAUFER WAYNE

128.00

WETTLAUFER WAYNE

200.00

WETTLOUFER WAYNE

191.68

 

 

 

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.