2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 039 Kitchener-Waterloo

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 03/06/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 12,371.83

Accounts Receivable . . . . . . . . . . . . . . 38,524.81

Inventory & Prepaid Expenses. . . . . . . . . . 899.28

Bonds, Stock & Securities . . . . . . . . . . . 550.26

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 52,346.18

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 1,147.33

Other Audit Accrual . . . . . . . . . . . . . 4,100.00

- Accounting Accrual. . . . . . . . . . . 330.00

Surplus(Deficit). . . . . . . . . . . . . . . . 46,768.85

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 52,346.18

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 17,673.39

Contributions . . . . . . . . . . . . . . . . . 51,016.20

Fund-Raising Activities . . . . . . . . . . . . 10,810.80

Interest Income . . . . . . . . . . . . . . . . 66.34

Membership Fees . . . . . . . . . . . . . . . . 1,997.00

Transfers Received. . . . . . . . . . . . . . . 33,500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 115,063.73

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 805.00

Audit . . . . . . . . . . . . . . . . . . . . . 3,227.28

Advertising . . . . . . . . . . . . . . . . . . -32.77

Bank Charges. . . . . . . . . . . . . . . . . . 948.83

Brochures . . . . . . . . . . . . . . . . . . . 2,655.50

Conventions, etc., Attended . . . . . . . . . . 5,162.10

Fund-Raising Expenses . . . . . . . . . . . . . 13,015.03

Insurance & Utilities . . . . . . . . . . . . . 951.79

Meetings Hosted . . . . . . . . . . . . . . . . 2,324.36

Office & Equipment Rental . . . . . . . . . . . 140.30

Office Supplies & Stationery. . . . . . . . . . 1,289.07

Postage . . . . . . . . . . . . . . . . . . . . 1,408.32

Prepaid Expenses (Increase)Decrease . . . . . . 223.23

Research & Polling. . . . . . . . . . . . . . . 22,044.32

Signs . . . . . . . . . . . . . . . . . . . . . 169.50

Social Functions. . . . . . . . . . . . . . . . 8,155.94

Telecommunications (phone, fax, cable). . . . . 4,538.37

Travel. . . . . . . . . . . . . . . . . . . . . 1,494.07

Other - Shredding Of Signs. . . . . . . . . . . 3,174.05

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 71,694.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 43,369.44

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 6,806.21

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -3,406.80

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 46,768.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ACTIVA HOLDINGS INC

1,200.00

ACTIVA HOLDINGS INC

879.68

ASTRAZENECA CANADA INC

200.00

ASTRAZENECA CANADA INC

159.96

AYR FARMERS MUTUAL INSURANCE CO

400.00

BALL CONSTRUCTION LTD

1,200.00

BALL CONSTRUCTION LTD

879.68

BANDUK KERR

500.00

BANDUK KERR

500.00

BAXTER CORP

200.00

BAXTER CORP

159.96

BENTON MICHAEL

200.00

BENTON MICHAEL

159.96

BERGMEIER TONY

200.00

BERGMEIER TONY

159.96

BINGEMAN LAWRENCE

159.96

BINGEMANS INC

200.00

BISHOP JOHN

200.00

BISHOP JOHN

174.96

BROCK DOUGLAS G

200.00

BROCK DOUGLAS G

159.96

BRUBACHER LAVERNE

200.00

BRUBACHER LAVERNE

159.96

CAMERON LYNN

400.00

CAMERON LYNN

319.92

CAMERON STEVE

171.43

CAMERON STEVE

131.39

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

200.00

CANADIAN COSMETIC TOILETRY AND FRAG

159.96

CARESSANT CARE NURSING & RETIREMENT

159.96

CARESSANT CARE NURSING & RETIREMENT HOMES LTD

200.00

CARSON WOODS ARCHITECTS LTD

200.00

CARSON WOODS ARCHITECTS LTD

159.96

COELHO HORACE

200.00

COELHO HORACE

159.96

COLEMAN STEPHEN

200.00

COLEMAN STEPHEN

159.96

CONESTOGO ELECTRIC INC

1,200.00

CONESTOGO ELECTRIC INC

879.68

COWAN INSURANCE GROUP LTD

1,200.00

COWAN INSURANCE GROUP LTD

879.68

CROSS E B (TED)

200.00

CROSS E B (TED)

169.96

CUTLER DAVID

200.00

CUTLER DAVID

159.96

DAHMS BILL

171.43

DAHMS BILL

200.00

DAHMS BILL

291.35

DASKO DONNA

200.00

DASKO DONNA

300.00

DAVIDSON DONALD

319.92

DELLELCE PERRY

1,200.00

DELLELCE PERRY

879.68

E & E SEEGMILLER LTD

879.68

E&E SEEGMILLER LTD

1,200.00

EAST FOREST HOME LTD

1,200.00

EAST FOREST HOME LTD

879.68

ELLIS-DON CORP

400.00

ELLIS-DON CORP

319.92

ERB & GOOD FUNERAL HOME LTD

200.00

ERB & GOOD FUNERAL HOME LTD

159.96

FARM MUTUAL REINSURANCE PLAN INC

200.00

FARM MUTUAL REINURANCE PLAN INC

159.96

FARRUGIA J A

200.00

FARRUGIA J A

159.96

FOSTER JEANNE

200.00

FOSTER JEANNE

159.96

GAMMA-DYNACARE MEDICAL LABORATORIES

319.92

GAMMA-DYNACARE MEDICAL LABORATORIES

400.00

GARDNER WILLIAM

200.00

GARDNER WILLIAM

200.00

GEIB DALE

250.00

GENERAL ELECTRIC CANADA INC

159.96

GIBBONS JACK

200.00

GIBBONS JACK

159.96

GIBSON BRETT

400.00

GIBSON BRETT

319.92

GILKES STANLEY

200.00

GLEED WILLIAM

200.00

GLEED WILLIAM

159.96

GLOBE STAMPING COMPANY LTD

200.00

GOLFS STEAK HOUSE INC

400.00

GOLFS STEAK HOUSE INC

319.92

GRAND VALLEY CONSTRUCTION ASSOC

1,200.00

GRAND VALLEY CONSTRUCTION ASSOC

879.68

GSP GROUP INC

400.00

HANBIDGE ALICE

250.00

HANBIDGE ALICE

250.00

HANBIDGE KEN

1,200.00

HANBIDGE KEN

919.68

HANMER GREG

171.43

HANMER GREG

131.39

HARRINGTON GREG

172.00

HEFFERNAN GERALD

500.00

HERTZBERGER GREG

171.43

HERTZBERGER GREG

131.39

HOLCIM CANADA INC

1,200.00

HOLCIM CANADA INC

879.68

HOMEWOOD HEALTH CENTRE INC

200.00

HOMEWOOD HEALTH CENTRE INC

259.96

HULL TREAT

200.00

HURLBURT DAVID

500.00

IAN COOK CONSTRUCTION LTD

200.00

IAN COOK CONSTRUCTION LTD

300.00

IAN COOK CONSTRUCTION LTD

459.96

INSURANCE BROKERS ASSOC OF ONTARIO

1,000.00

JONES ALAN

200.00

JONES MARTIN

200.00

JONES MARTIN

159.96

KANEFF MANAGEMENT SERVICES INC

200.00

KANEFF MANAGEMENT SERVICES INC

159.96

KAYS DEITER

159.96

KAYS DIETER

200.00

KUNTZ MARY

200.00

KUNTZ MARY

159.96

L A LIVERSIDGE PROFESSIONAL CORP

159.96

LA LIVERSIDGE PROFESSIONAL CORP

200.00

LACKENBAUER OWEN

200.00

LACKENBAUER OWEN

159.96

LANTEC COMMUNICATIONS

500.00

LEANCOR CANADA INC

200.00

LEANCOR CANADA INC

159.96

LEAVINE DESTA

200.00

LEAVINE DESTA

200.00

LEAVINE DESTA

369.96

LETSON DOUGLAS R

200.00

LETSON DOUGLAS R

159.96

LEVER DENNIS

200.00

LIFELABS MEDICAL LABORATORY SERVICE

319.92

LIFELABS MEDICAL LABORATORY SERVICES

400.00

LUBCZUK STEVE

131.38

LYNCH JOHN

200.00

LYNCH JOHN

224.96

MACEACHERN WILLIAM

200.00

MACEACHERN WILLIAM

159.96

MACNAUGHTON HERMSEN BRITTON CLARKSO

879.68

MACNAUGHTON HERMSEN BRITTON CLARKSON PLANNING LTD

1,200.00

MCINTYRE ROBERT BRUC

200.00

MCINTYRE ROBERT BRUC

194.96

MCKIBBON CHRIS

500.00

MILLER THOMPSON LLP

171.43

MILLER THOMPSON LLP

171.42

MILLER THOMSON LLP

171.43

MINGIE SUSAN

200.00

MINGIE SUSAN

159.96

MONTEITH NEVILLE

400.00

MONTEITH NEVILLE

319.92

MOSER LANDSCAPE GROUP INC

500.00

MTE CONSULTANTS INC

1,200.00

MTE CONSULTANTS INC

879.68

NORTH WATERLOO FARMERS MUTUAL INSUR

159.96

NORTH WATERLOO FARMERS MUTUAL INSURANCE CO

200.00

NOVARTIS PHARMA CANADA INC

1,240.00

NOVARTIS PHARMA CANADA INC

1,240.00

NRC CHEMICAL CONSULTING CO

200.00

NRC CHEMICAL CONSULTING COMPANY

159.96

ONTARIO DENTAL ASSOC

600.00

ONTARIO DENTAL ASSOC (THE)

439.84

ONTARIO HOME CARE ASSOC

200.00

ONTARIO HOME CARE ASSOC

159.96

ONTARIO HOSPITAL ASSOC

200.00

ONTARIO HOSPITAL ASSOC

159.96

ONTARIO MEDICAL ASSOC

1,200.00

ONTARIO MEDICAL ASSOC

919.68

ONTARIO MUTUAL INSURANCE

200.00

ONTARIO MUTUAL INSURANCE ASSOC

159.96

OSSTF

400.00

OSSTF

319.92

PAUL E GRESPAN PROFESSIONAL CORP

1,200.00

PAUL E GRESPAN PROFESSIONAL CORP

879.68

PAUL TUERR CONSTRUCTION LTD

400.00

PAUL TUERR CONSTRUCTION LTD

419.92

PEOPLECARE TAVISTOCK INC

200.00

PEOPLECARE TAVISTOCK INC

159.96

PIDGEON CHRISTOPHER

319.92

RADFORD HERB

150.00

RADFORD HERB

165.00

RAE KENNETH E

400.00

RAE KENNETH E

319.92

R-B-J SCHLEGEL HOLDINGS INC

1,200.00

R-B-J SCHLEGEL HOLDINGS INC

879.68

READ ELAINE

200.00

READ ELAINE

159.96

REYNOLDS JAMES

200.00

REYNOLDS JAMES

159.96

ROBERT RICHARD

250.00

ROBERT RICHARD

250.00

SCHNEIDER ERIC

131.39

SCHOOLEY LYNNE

200.00

SCHOOLEY LYNNE

169.96

SCHWARK RON

1,200.00

SCHWARK RON

879.68

SHREVE BLAKE

400.00

SIM DAVE

400.00

SITTLER STEVEN

250.00

SITTLER STEVEN

250.00

SMITH ROSEMARY

200.00

SMITH ROSEMARY

159.96

SMYTH ARTHUR

200.00

SMYTH ARTHUR

174.96

SPALL WILLIAM

200.00

SPALL WILLIAM

174.96

SPEARN JOHN

200.00

SPEARN JOHN

159.96

SPICER TED

200.00

SPICER TED

159.96

ST MARYS CEMENT CO

1,200.00

ST MARYS CEMENT CO

879.68

STEED & EVANS LTD

1,200.00

STEED AND EVANS LTD

879.68

STRAUSS GORDON

200.00

STRAUSS GORDON

200.00

STRAUSS LAVINICA

200.00

STRAUSS LAVINICA

159.96

STRAUSS STEVEN A

200.00

STRAUSS STEVEN A

159.96

THOMPSON LISA

200.00

THOMPSON LISA

159.96

TRAINOR PETER

200.00

TRAINOR PETER

159.96

VALLEY BLADES LTD

1,200.00

VALLEY BLADES LTD

879.68

VAN-DEL CONTRACTING LTD

1,200.00

VAN-DEL CONTRACTING LTD

879.68

W BOTROS MEDICINE PROFESSIONAL CORP

1,200.00

WAGDY BOTROS

1,200.00

WATERLOO WELLINGTON DENTAL ASSOC

600.00

WATERLOO WELLINGTON DENTAL ASSOC

439.84

WAYWARD FARMS INC

500.00

WEBER JOAN

200.00

WEBER JOAN

159.96

WEBER ROBERT

200.00

WEBER ROBERT

159.96

WEBER SHANNON

400.00

WEILER R G

159.96

WEILER RG

200.00

WEILER TRACEY

200.00

WEILER TRACEY

159.96

WILLIAMS MICHAEL

200.00

WILLIAMS MICHAEL

159.96

WILLIAMSBURG HOMES INC

1,200.00

WILLIAMSBURG HOMES INC

879.68

ZEHR DONALD

200.00

ZEHR DONALD

159.96

 

 

 

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.