2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 038 Kitchener-Conestoga

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 . . . . . . . . . . . 28,927.00

Accounts Receivable . . . . . . . . . . . . . . 25,153.00

Inventory & Prepaid Expenses. . . . . . . . . . 12,054.00

Other FV of Unsold Items for Auction. . . . . 3,230.00

TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . 69,364.00

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . . . 69,364.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 69,364.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 109,641.00

Fund-Raising Activities . . . . . . . . . . . . 14,980.00

Membership Fees . . . . . . . . . . . . . . . . -418.00

Transfers Received. . . . . . . . . . . . . . . 25,900.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 150,103.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 566.00

Advertising . . . . . . . . . . . . . . . . . . 283.00

Bank Charges. . . . . . . . . . . . . . . . . . 1,830.00

Brochures . . . . . . . . . . . . . . . . . . . 400.00

Conventions, etc., Attended . . . . . . . . . . 3,867.00

Fund-Raising Expenses . . . . . . . . . . . . . 12,887.00

Interest. . . . . . . . . . . . . . . . . . . . 2,522.00

Meetings Hosted . . . . . . . . . . . . . . . . 63.00

Nomination Expenses . . . . . . . . . . . . . . 1,045.00

Office Supplies & Stationery. . . . . . . . . . 623.00

Postage . . . . . . . . . . . . . . . . . . . . 303.00

Telecommunications (phone, fax, cable). . . . . 503.00

Transfers Paid Out. . . . . . . . . . . . . . . 40,477.00

Web & Internet. . . . . . . . . . . . . . . . . 1,351.00

Other - FV Of Items Auctioned In 2012 . . . . . 2,850.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 69,570.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 80,533.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . -11,169.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 69,364.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Conestoga

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1759016 ONTARIO LTD O/A CONTRACTORS RENTAL SUPPLY

346.00

3191574 NOVA SCOTIA COMPANY

500.00

598076 ONTARIO INC O/A SYSTEMS PLUS

346.00

A DIVISION OF ST MARYS CEMENT INC

346.00

ADVOCATE INSURANCE GROUP

173.00

AECON GROUP INC

460.00

AECON GROUP INC

780.00

ARVAN REHAB GROUP INC

592.00

ASHOK SHARMA MEDICINE PROFESSIONAL CORP

984.00

ASSOC OF COLLEGES OF APPLIED ARTS & TECH OF ONTARIO

1,240.00

BAECHLER GLENN HARRY

150.00

BALL CONSTRUCTION INC

500.00

BALL CONSTRUCTION INC

592.00

BARRICK GOLD CORP

780.00

BFI CANADA INC

1,240.00

BINGEMANS INC

173.00

BONDFIELD CONSTRUCTION COMPANY LTD

227.00

BOREALIS INFRASTRUCTURE MANAGEMENT

780.00

BOSTAJIAN GARO B

500.00

BOSTAJIAN LENA

750.00

BRENNEMAN RAY CLARE

250.00

BRIEN LORI ELIZABETH

346.00

BROOKS RANDY CURTIS

173.00

BRUBACHER LAVERNE ROY

173.00

BRUCE POWER INC

170.00

CANADIAN BEVERAGE ASSOC

227.00

CAPITAL PAVING INC

346.00

CARESSANT CARE NURSING & RETIREMENT HOMES LTD

173.00

CARESSANT CARE NURSING & RETIREMENT HOMES LTD

800.00

CEMENT ASSOC OF CANADA

1,007.00

CENTRAL 1 CREDIT UNION

173.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

1,240.00

CLARKE DARRELL ROY

173.00

COBB GEORGE PETER

173.00

COCO JENNY

780.00

COOK ROBERT

354.00

COUNTRY WIDE HOMES LTD

1,240.00

COURTESY FINANCIAL SERVICES INC

346.00

COWAN INSURANCE GROUP LTD

200.00

COWAN MAUREEN DENISE

700.00

CROSS TED

173.00

DAHMS MARGARET ALICE

372.00

DC FOODS (2001) INC

464.00

DI POCE MANAGEMENT LTD

1,060.00

DONOVAN INSURANCE BROKERS INC

173.00

DORDAN MECHANICAL CONTRACTORS LTD

500.00

DORDAN MECHANICAL CONTRACTORS LTD

592.00

DOWNEY TODD

227.00

DRUNG ARNOLD LEONHARD

173.00

E&E SEEGMILLER LTD

200.00

E&E SEEGMILLER LTD

592.00

ELEMENT FINANCIAL CORP

780.00

ELITE CONSTRUCTION INC

1,240.00

ENBRIDGE GAS DISTRIBUTION INC

227.00

ESSROC CANADA INC

592.00

EWLES JAMES

354.00

FARM MUTUAL REINSURANCE PLAN INC

173.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

1,240.00

FLANAGAN DANIEL JOSEPH

250.00

FLETCHER STEVE

354.00

FMD NATIONAL INC

780.00

FRAME DAVID

227.00

G PARK CONSULTING INC

227.00

GEORGE & ASMUSSEN LTD

722.00

GIBBONS JACK

227.00

GRAHAM JOSEPHINE ALICIAMARIA

173.00

GRAND VALLEY CONSTRUCTION ASSOC

592.00

GUEGUEN DAN

500.00

HA TONY

175.00

HACKETT MURIEL

200.00

HAMOODI MOHAMMED ABDUL

173.00

HANBIDGE KENNETH WASSON

173.00

HARRIS MICHAEL

1,240.00

HEAMAN DOUGLAS WAYNE

1,200.00

HOLCIM (CANADA) INC

173.00

HOLCIM (CANADA) INC

354.00

HOME HARDWARE STORES LTD

592.00

HORST FUBEL POULTRY LTD

400.00

INDEPENDENT BROKER RESOURCES INC

780.00

JACKSON RODNEY

180.00

JAMES DICK CONSTRUCTION LTD

173.00

JAMES DICK CONSTRUCTION LTD

354.00

JOSEPHS ESTATE WINES INC

197.00

JOSSLIN INSURANCE BROKERS LTD

592.00

KIESWETTER EXCAVATING INC

592.00

KIESWETTER ROGER W

725.00

KILIMNIK DONALD MICHAEL

500.00

KILIMNIK DONALD MICHAEL

500.00

KIRBY CONSULTING GROUP INC

227.00

KUTTIS ERIK PAUL

1,240.00

KUTTIS SANDRA LEE

1,240.00

LABATT BREWING COMPANY LTD

1,240.00

LACKENBAUER OWEN HARRY

173.00

LEANCOR CANADA INC

173.00

LEANCOR CANADA INC

227.00

LEISUREWORLD INC

780.00

LEMONT CONSULTANTS INC

150.00

LIBRO FINANCIAL GROUP INC

346.00

LIFELABS INC

1,240.00

MAASS RICHARD J

323.00

MACNAUGHTON HERMSEN BRITTON CLARKSON PLANNING LTD

173.00

MAGNA INTERNATIONAL INC

1,240.00

MARKHAM CENTRE DEVELOPMENT CORP

700.00

MARSHALL CHRISTOPHER PAUL

300.00

MARTIN WALTER B

250.00

MATTAMY HOMES LTD

1,060.00

MCLEAN ROBERT

500.00

MEDICAL MART SUPPLIES LTD

592.00

MEDIPAC ASSISTANCE INTERNATIONAL INC

1,240.00

MEDIPAC INTERNATIONAL INC

1,240.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

659.00

MERIT OPENSHOP CONTRACTORS

581.00

METROPIA INC

780.00

MNE ENGINEERING INC

346.00

MOLSON COORS CANADA INC

780.00

MOSER DIANNE LOREEN

173.00

MOSER LANDSCAPE GROUP INC

592.00

MTE CONSULTANTS INC

592.00

MTS ALLSTREAM INC

780.00

MUSIC CANADA INC

250.00

NASHVILLE DEVELOPMENTS INC

780.00

NATIONAL SMOKELESS TOBACCO CO

227.00

NICOL ROB

227.00

NITH VALLEY CONSTRUCTION (2008) LTD

500.00

NOBLE BRENDA

173.00

NORTHLAND POWER INC

780.00

NOVA CHEMICALS CORP

173.00

NOVA CHEMICALS CORP

354.00

NRC CHEMICAL CONSULTING CO

173.00

NUHN JAMES FREDERICK

375.00

NUHN JAMIE

375.00

NUHN JODIE DEBRA

375.00

OLINSKI JON

250.00

ONTARIO CONCRETE PIPE ASSOC

173.00

ONTARIO ELECTRICAL LEAGUE

346.00

ONTARIO ELECTRICAL LEAGUE

227.00

ONTARIO MEDICAL ASSOC

354.00

ONTARIO MUTUAL INSURANCE ASSOC

173.00

ONTARIO ROAD BUILDERS ASSOC

250.00

ONTARIO STONE SAND & GRAVEL ASSOC

227.00

ORLANDO CORP

460.00

ORLANDO CORP

780.00

PAISLEY SHARON ARLENE

150.00

PARKIN JAMES D

173.00

PILLER SAUSAGES & DELICATESSENS LTD

592.00

PLASCO ENERGY GROUP INC

592.00

PLASCO ENERGY GROUP INC

227.00

PM CONTRACTING LTD

592.00

POLZL HARRY

500.00

PRINCETON HOLDINGS LTD

173.00

QUANTEX TECHNOLOGIES INC

592.00

RAYNOR JOHN

200.00

RECHARGEABLE BATTERY RECYCLING CORP

454.00

RENKEMA KAREN

227.00

RESEARCH IN MOTION LTD

984.00

RESPONSIVE MARKETING GROUP INC

1,240.00

RETAIL COUNCIL OF CANADA

227.00

ROE PETER

173.00

ROGERS COMMUNCATIONS INC

780.00

ROTO-MILL INC

460.00

ROTO-MILL INC

780.00

RUBBER ASSOC OF CANADA

173.00

RUTTAN GARRY R

1,100.00

S G CUNNINGHAM (KITCHENER) LTD

592.00

SCHAD ROBERT

227.00

SCHLEGEL JAMES MAXWELL

173.00

SCHLEGEL ROB RONALD

173.00

SCHWARK RON

250.00

SEBERT GREGORY ROBERT

1,056.00

SEYLER DAVID NELSON

673.00

SHANTZ JOAN MARY

200.00

SHEEDY MATHEW

500.00

SHIPLAKE MANAGEMENT CO LTD

780.00

SHOPPERS DRUG MART INC

780.00

SISCO DAVID ROBERT

173.00

SITTLER DEMOLITION & ENVIRONMENTAL

173.00

SITTUK INVESTMENTS LTD

1,240.00

SNAGGS-WILSON SUZAN EVA

173.00

SOUTHERN CORP

592.00

SPAHR NEIL MELVILLE

750.00

ST MARYS CEMENT INC (CANADA)

354.00

STEED AND EVANS LTD

592.00

STERICYCLE INC

227.00

STIEBER JOERG

500.00

STIEBER JOERG K

173.00

STRAUS PAUL DOUGLAS

250.00

SUN LIFE FINANCIAL SERVICES OF CANA

780.00

SUNWEST FOODS LTD O/A DC FOODS

592.00

SUSSEX STRATEGY GROUP INC

708.00

TASKER CORINA MARIE

232.00

TASKER JONATHAN THOMAS

232.00

TD SECURITIES INC

780.00

TERANET INC

1,240.00

THE CAPITAL HILL GROUP OTTAWA INC

780.00

THE CHARCOAL STEAK HOUSE INC

375.00

THE DOMINION OF CANADA GENERAL INS

780.00

THE DOMINION OF CANADA GENERAL INS CO

460.00

THE ENERGUY INC

227.00

THE LONGEVITY COMPANY OF CANADA

592.00

THE TORONTO DOMINION BANK

1,240.00

TIBBITS JOHN

173.00

TOSCA TILE LTD

592.00

TRANSCANADA PIPELINES LTD

227.00

TRI CITY MATERIAL LTD

1,240.00

TURF MANAGEMENT SYSTEMS INC

464.00

VALIANTE USMAN

592.00

VALIANTE USMAN

454.00

VALLEY BLADES LTD

984.00

WAGLER DONALD

500.00

WALLENSTEIN FEED & SUPPLY LTD

173.00

WEICHEL WILLIAM LEWIS

173.00

WESTCOTT JAN H

346.00

WESTFALL DAVID JOHN

500.00

WITMER SCOTT JOHN

250.00

WRIGHT JOHN WILLIAM

173.00

ZEHR JOHN G

173.00

 

 

 

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.