2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 041   Lanark-Frontenac-Lennox and Addington

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 . . . . . . . . . . .   68,946.85

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  68,946.85

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      678.00

Surplus(Deficit). . . . . . . . . . . . . . . .   68,268.85

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  68,946.85

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   26,371.99

Membership Fees . . . . . . . . . . . . . . . .    2,160.00

Transfers Received. . . . . . . . . . . . . . .   36,150.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  64,681.99

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,103.92

Advertising . . . . . . . . . . . . . . . . . .    5,413.26

Bank Charges. . . . . . . . . . . . . . . . . .      947.48

Office & Equipment Rental . . . . . . . . . . .    1,808.00

Social Functions. . . . . . . . . . . . . . . .    1,800.93

Telecommunications (phone, fax, cable). . . . .      528.03

Transfers Paid Out. . . . . . . . . . . . . . .   17,000.00

Other - Memberships . . . . . . . . . . . . . .      372.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  28,973.62

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  35,708.37

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  32,560.48

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  68,268.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

778001 ONTARIO LTD 

   200.00

995422 ONTARIO INC 

   200.00

AUNGER PAULINE MARIE

   200.00

BERDON SALES LTD

   700.00

BRESCIA VINCENT MICHAEL

   250.00

CA-DO MART LTD

   700.00

CASSELL CHRIS KEITH

   200.00

CORNWALL TIGER LTD

   700.00

COUNSEL PUBLIC AFFAIRS INC 

   250.00

CUNNINGHAM IAN

   250.00

DENLEE PLUMBING & HEATING LTD 

 1,240.00

DRYSDALE BRUCE ROBERT

   250.00

ESSEX TIGER LTD

   700.00

FORTUNA GIAN

   250.00

FRAME DAVID

   250.00

GARRETT SUSAN                     

   160.00

GILLIES PHILIP ANDREW

   250.00

GRENFREW LTD

   300.00

INTERIOR SYSTEMS CONTRACTORS ASSOC OF ONTARIO

   250.00

JENNINGS TONY

   250.00

KELFORD SHANE AARON

   200.00

KIFF STEWART RAYMOND

   250.00

KINTORA LTD

   700.00

LENESTER SALES LTD

   700.00

LIVERSIDGE LES ALAN

   250.00

LYALL RICHARD

 1,240.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

 1,240.00

MITCHELL KELLY WHILFRED

   250.00

MOORE RUTH

   300.00

MORRISON SHAWN

   999.99

OAKEY TERRANCE S

   500.00

PANKOW SHAWN JAMES

   200.00

PAUL WILLIAM DOUGLAS

 1,000.00

POSPISIL PAUL PETER

   400.00

RETAIL COUNCIL OF CANADA INC 

   250.00

SEVERN BELLE                      

   500.00

SHELBURNE TIGER LTD

   700.00

SHEPHERD MICHAEL KENNETH

 1,240.00

SHERRARD MICHAEL G

 1,240.00

STEWART WILLIAM JOHN

 1,000.00

TAYLOR ROBERT                     

   400.00

TORA ACTON LTD

   700.00

TORA ALLISTON LTD

   700.00

TORA BARRIE LTD

   700.00

TORA BOLTON LTD (114)

   700.00

TORA BRANTFORD LTD

   700.00

TORA BROCKVILLE LTD (ST 108)

   700.00

TORA CASSELMAN LTD

   700.00

TORA CHATHAM LTD

   700.00

TORA DUNNVILLE LTD

   700.00

TORA ESPANOLA LTD

   700.00

TORA ETOBICOKE LTD

   700.00

TORA FONTHILL LTD (121)

   700.00

TORA GRIMSBY LTD

   700.00

TORA HAMILTON LTD

   700.00

TORA KINGSTON LTD

   700.00

TORA KITCHENER (MARGARET) LTD

   700.00

TORA LONDON (SOUTHWEST) LTD (119)

   700.00

TORA LONDON LTD

   700.00

TORA MANOTICK LTD

   700.00

TORA MISSISSAUGA LTD

   700.00

TORA MORRISBURG LTD (ST 105)

   700.00

TORA NAPANEE LTD

   700.00

TORA NEWMARKET LTD

   700.00

TORA ORILLIA LTD

   700.00

TORA OSHAWA LTD

   700.00

TORA OWEN SOUND LTD (115)

   700.00

TORA SARNIA LTD

   700.00

TORA SCARBOROUGH LTD

   700.00

TORA SIMCOE LTD (ST 106)

   700.00

TORA ST CATHARINES (WELLAND AVENUE) LTD

   700.00

TORA ST THOMAS LTD

   700.00

TORA STONEY CREEK LTD

   700.00

TORA SUTTON LTD

   700.00

TORA TRENTON LTD

   700.00

TORA WALKLEY LTD

   700.00

TORA WINDSOR LTD (123)

   700.00

TORA WOODSTOCK LTD

   700.00

TROPEA BRIAN

   500.00

WATT GLEN JAMES

   168.00

WESTCOTT JAN H

   500.00

 

 

 

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.