2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 042   Leeds-Grenville

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 . . . . . . . . . . .   57,898.17

Accounts Receivable . . . . . . . . . . . . . .    5,501.00

Inventory & Prepaid Expenses. . . . . . . . . .   15,904.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  79,303.67

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,872.00

Surplus(Deficit). . . . . . . . . . . . . . . .   76,431.67

TOTAL LIABILITIES & SURPLUS(DEFICIT) . . . . . . . . . . . .  79,303.67

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   47,020.00

Fund-Raising Activities . . . . . . . . . . . .   19,925.00

Membership Fees . . . . . . . . . . . . . . . .      578.00

Transfers Received. . . . . . . . . . . . . . .    2,825.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  70,348.00

 

EXPENSES

Accounting  . . . . . . . . . . . . . . . . . .    5,654.52

Audit . . . . . . . . . . . . . . . . . . . . .    2,872.00

Advertising . . . . . . . . . . . . . . . . . .      671.87

Bank Charges. . . . . . . . . . . . . . . . . .    1,595.11

Conventions, etc., Attended . . . . . . . . . .    3,799.99

Fund-Raising Expenses . . . . . . . . . . . . .   26,377.74

Meetings Hosted . . . . . . . . . . . . . . . .    2,405.57

Office & Equipment Rental . . . . . . . . . . .    1,356.00

Office Supplies & Stationery. . . . . . . . . .      632.01

Postage . . . . . . . . . . . . . . . . . . . .    1,149.61

Social Functions. . . . . . . . . . . . . . . .    1,184.21

Telecommunications (phone, fax, cable). . . . .    1,079.91

Travel. . . . . . . . . . . . . . . . . . . . .    2,159.64

Web & Internet. . . . . . . . . . . . . . . . .      171.76

Other - Promotion-Flowers & Gifts . . . . . . .    3,892.13

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  55,002.07

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  15,345.93

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  61,085.74

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  76,431.67

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Leeds-Grenville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1112131 ONTARIO LTD O/A PURCELLS FR

   264.00

1382745 ONTARIO LTD

   160.00

1652462 ONTARIO INC

   160.00

2213001 ONTARIO INC

   160.00

467875 ONTARIO LTD O/A IRVINE FUNER

   104.00

515397 ONTARIO LTD

   160.00

ARMSTRONG MARG

   104.00

ARNOTT JOHN

   500.00

ASSOC OF REGISTERED INTERIOR DESIGNERS OF ONTARIO

   460.00

BAIN MARK

   160.00

BARCLAY JAMES

   160.00

BEALE ROBERT

   160.00

BEALE ROBERT ARTHUR

   104.00

BEATTIE DODGE CHRYSLER LTD

   150.00

BEST GERALD

   160.00

BIRNIE SCOTT

   160.00

BLAKE TIMOTHY

   160.00

BRESCIA VINCENT

   920.00

BROOKS DEBBIE

   261.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

   230.00

BROWN HOWARD

   160.00

BROWN JEFFREY

   160.00

BRUCE DANNY

   160.00

BUCHHOLZ CHRISTOPHER

   160.00

CAA SOUTH CENTRAL ONTARIO

   230.00

CALDWELL JUDITH

   150.00

CAMPBELL LYNN

   104.00

CANADAS NATIONAL BREWERS - THE BEER STORE

   230.00

CANADIAN APARTMENT PROPERTIES INC

   230.00

CAPSTONE INFASTRUCTURE CORP

   598.00

CARVETH NURSING HOME LTD

   560.00

CASSELMAN NANCY

   150.00

CENTRAL 1 CREDIT UNION

   230.00

CHAWLA JAGMOHAN

   150.00

CHIASSON ARNOLD

   160.00

CLARK CATHY

   400.00

CLARK LYNNE

 1,240.00

CLARK STEPHEN

   424.00

CODE WILLIAM

   264.00

CONNOLLY PAULINE

   264.00

CO-OPERATIVE HOUSING FEDERATION OF CANADA

   460.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

   160.00

COUNSEL PUBLIC AFFAIRS INC

   380.00

CRUICKSHANK CONSTRUCTION LTD

   160.00

D L CONSTRUCTION & ROOFING LTD

   160.00

DAIN DORIS

 1,200.00

DAVIES SUSANNE

   160.00

DAVIS WILLIAM

   150.00

DISHAW LARRY

   184.00

DIXON ARNOLD

   160.00

DONALDSON GEORGE

   180.00

DRUMMOND MARILYNNE

   300.00

EARLE JEFF

   264.00

EASTERN INDEPENDENT TELECOMMUNICATIONS LTD

   160.00

EGG FARMERS OF ONTARIO

   530.00

ELECTRICITY DISTRIBUTORS ASSOC

   230.00

ENBRIDGE GAS DISTRIBUTION INC

   230.00

ENTERPRISE CANADA INC

   230.00

FENNELL AARON

   160.00

FORD HEATHER

   160.00

FOUR-O-ONE ELECTRIC LTD

   320.00

FOWLER DONALD

   400.00

G A BRUCE CONSTRUCTION SERVICES LTD

   341.00

G TACKABERRY & SONS CONSTRUCTION CO

   780.00

GANANOQUE BOAT LINES LTD

   160.00

GAVIN LARRY

   584.00

GLEN HOUSE RESORT LTD

 1,150.00

GORDON DAVID

   264.00

GRAHAME RICKY

   280.00

GREENFIELD ETHANOL INC

   460.00

GREENHAM DONALD

   132.00

GRENVILLE MUTUAL INSURANCE COMPANY

   160.00

GUY CHARLES

   150.00

HAIG BOB

   550.00

HALL KYLE

   160.00

HARPER ERNEST

   160.00

HARRINGTON THOMAS

   160.00

HORNING DONALD

   160.00

HOWARD HEATHER

   160.00

HUCK GERALD

   132.00

HUDSON JOSEPH

   480.00

HUDSON MARGARET

   230.00

INGREDION CANADA INC

   230.00

INSURANCE BUREAU OF CANADA

   460.00

JAGO RALPH CRAIG

   160.00

JANSSEN INC

   230.00

JIGGINS MICHAEL

   184.00

JOHNSTON PATRICIA

   256.00

JOHNSTON PETER

   150.00

JOINT RESIDENTIAL CONSTRUCTION ASSOC

   230.00

JONES WINSTON

   160.00

KORIM JULIUS

   160.00

KOSTUCH RAYMOND

   240.00

KRISKA HOLDINGS LTD

   160.00

LACKIE JEFFREY

   160.00

LAWLER THOMAS

   160.00

LEADBEATER MARGUERITE

   132.00

LEWIS MARY

   104.00

LINDSAY TECHNICAL SERVICES INC

   160.00

MACKINTOSH DOUGLAS

   160.00

MACMILLAN MARGARET

   104.00

MADGETT PAULINE

   354.00

MCCLURE RAYMOND

   150.00

MCNEELY HUBERT

   160.00

MILNE DAVID

   160.00

MONTEMARANO SAVERIO

   230.00

MOORE EDMUND

   160.00

MORROW WAYNE

   160.00

MURRAY GRAHAM

   310.00

NOSEWORTHY ROBERT

   160.00

ONTARIO DENTAL ASSOC

   540.00

ONTARIO ELECTRICAL LEAGUE

   460.00

ONTARIO FOREST INDUSTRIES ASSOC

   460.00

ONTARIO HOME BUILDERS ASSOC INC

   460.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

   230.00

OOSTERHOF GERALD

   160.00

PAL LUCIE

   460.00

PELISSERO HARRY

   275.00

POLICY CONCEPTS INC

   230.00

POWERS TIMOTHY

   150.00

PRATT HARRY

   160.00

R A HOWARD BUS SERVICES LTD

 1,240.00

R CARSON TECHNICAL SERVICES INC

   160.00

R GIPSON ELECTRIC LTD

   160.00

RAISON BARRY

   212.00

RATCLIFFE WALTER

   620.00

READ ARNOLD

   160.00

RIDI JOHN

   104.00

RIVERSIDE PONTIAC BUICK LTD

   320.00

RONEY ENGINEERING LTD

   160.00

ROY JOANNE

   160.00

ROYAL BANK OF CANADA

   230.00

RUNCIMAN ROBERT

   212.00

SAYEAU PATRICK

   184.00

SHOPPERS DRUG MART INC

   390.00

SLACK ROBERT

   160.00

SLOAN WILLIAM

   104.00

SMITH GEORGE

   200.00

SMITH ROBERT

   150.00

STRATFORD LEONARD

   300.00

SUSSEX STRATEGY GROUP INC

   230.00

SUTTON TIMOTHY

   264.00

TALLMAN GERALD

   160.00

THAKE WILLIAM

   104.00

THE CAPITAL HILL GROUP OTTAWA INC

   230.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   310.00

THE LAW SOCIETY OF UPPER CANADA

   230.00

THOUSAND ISLANDS TAX/DUTY FREE STORE LTD

   776.00

TIMLECK R DOUGLAS

   200.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

   230.00

UC REALTY INC

   160.00

UNION GAS LTD

   230.00

WALTON DEVELOPMENT & MANAGEMENT (ONTARIO) INC

   690.00

WATT DOUG

   160.00

WHITEHORNE ALTON

   104.00

WHITEHORNE KENNETH

   160.00

WILSON DEBORA

   280.00

WINTER MARYA

   230.00

ZORDEL HEATHER

   230.00

 

 

 

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