2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 052   Nepean-Carleton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 07/17/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   36,651.04

Accounts Receivable . . . . . . . . . . . . . .   13,429.61

Bonds, Stock & Securities . . . . . . . . . . .    9,482.13

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   64,670.78

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,635.58

Other – Accrued Audit Fees. . . . . . . . . . .    6,780.00

Surplus(Deficit). . . . . . . . . . . . . . . .   54,255.20

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   64,670.78

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   49,168.27

Fund-Raising Activities . . . . . . . . . . . .   14,553.73

Interest Income . . . . . . . . . . . . . . . .       40.29

Membership Fees . . . . . . . . . . . . . . . .    1,230.00

Transfers Received. . . . . . . . . . . . . . .    9,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   73,992.29

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    3,280.00

Bank Charges. . . . . . . . . . . . . . . . . .    1,424.30

Brochures . . . . . . . . . . . . . . . . . . .    2,327.80

Fund-Raising Expenses . . . . . . . . . . . . .   14,072.12

Meetings Hosted . . . . . . . . . . . . . . . .    4,326.63

Office & Equipment Rental . . . . . . . . . . .    1,705.70

Office Supplies & Stationery. . . . . . . . . .    3,746.10

Postage . . . . . . . . . . . . . . . . . . . .      567.83

Professional Fees . . . . . . . . . . . . . . .      400.00

Research & Polling. . . . . . . . . . . . . . .      637.40

Social Functions. . . . . . . . . . . . . . . .    4,932.80

Telecommunications (phone, fax, cable). . . . .      687.97

Transfers Paid Out. . . . . . . . . . . . . . .    3,500.00

Travel. . . . . . . . . . . . . . . . . . . . .    9,628.47

Other – Charity . . . . . . . . . . . . . . . .      200.00

      - Forfeits re: 2012 Tax Receipt Errors. .      775.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   52,212.12

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   21,780.17

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   27,380.07

ADJUSTMENTS   . . . . . . . . . . . . . . . . . . . . . . .    5,094.96

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   54,255.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1212438 AB LTD

   202.20

2275518 ONTARIO INC

   500.00

AMERESCO CANADA INC

   500.00

ANCTIL SUE

   107.66

BAIZANA INSURANCE BROKERS LTD

   200.00

BARNARD WARREN

   202.20

BARREIRO PETER

   133.76

BEATTIE ROBERT

   202.20

BONGERS PAUL

   269.36

BROOKS STEPHEN

   117.34

CABRERA ELIZABETH

   800.00

CANADIAN THOROUGHBRED HORSE SOCIETY

   500.00

CAVANAGH KATHLEEN

   134.68

CEMENT ASSOC OF CANADA

   434.68

CENTRAL 1 CREDIT UNION LTD

   320.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

   269.36

CLAIRVEST GROUP INC

 1,240.00

CLARKE JEFF

   840.00

COUNSEL PUBLIC AFFAIRS INC

   202.20

CREELMAN ISOBEL

 1,010.00

DALBY NANCY

   157.44

DAVIDSON JANET

   110.00

DICKIE JOHN

   300.00

DOYLE TERENCE

   134.68

ELECTRICITY DISTRIBUTORS ASSOC

   202.10

ENTERPRISE CANADA CONSULTANTS INC

   202.20

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   404.20

FLAX ENERGY CORP

   202.20

G BIRD HOLDINGS INC

   500.00

GAUTHIER STEPHANE

   200.00

GREATER OTTAWA HOME BUILDERS ASSOC

   269.36

GUIDON CHANTAL

 1,000.00

HARRINGTON FRANCIS ANNE

   115.00

HARRIS KELLY

   112.62

HAWLEY BRENDAN

   167.34

HEINZLMEIR MURRAY

   372.00

HINDO PAUL

   769.36

INSURANCE BUREAU OF CANADA (RPALUMBO)

   500.00

ISMAIL SALIMA

   100.32

JOHNSON & JOHNSON INC O/A J & J SHARED SERVICES

   500.00

KARSON GROUP INC

   400.00

KIFF STEWART

   402.20

KORMOS CARRIE

   202.20

LABATT BREWING COMPANY LTD

   202.20

LAFARGE CANADA INC

   134.68

LAWSON ANTHONY

   500.00

LEE HAGEN

 1,000.00

LEISUREWORLD INC

   200.00

LEWIS BRENDA

   650.00

LEWIS STEVEN

   400.00

LYMAN DAVID

   200.00

MACDONALD SYLVIA

   200.00

MACFARLANE GEORGE

   250.00

MACGREGOR JOY

   165.67

MCDONALD RICHARD

   141.88

MCGARRY JOAN

   840.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

 1,240.00

MP MANAGEMENT INC

   800.00

MR DISCOUNT LTD (MJ PERRY)

   500.00

MUNRO ALEX

   400.00

NEWMAN JOHN

   175.00

NORONT RESOURCES LTD

   500.00

OECTA ONTARIO ENGLISH CATHOLIC TEACHERS ASSOC

   404.20

ONTARIO DENTAL ASSOC

   202.10

ONTARIO GENERAL CONTRACTORS ASSOC

   202.20

ONTARIO HORSE RACING INDUSTRY ASSOC

 1,000.00

ONTARIO MEDICAL ASSOC

   404.20

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

   202.20

PARAMOUNT PROPERTY MANAGEMENT INC

   500.00

PATHWAY GROUP INC

   702.20

PATTERSON GIBSON

   291.88

PECKITT MARGUERITE

   200.00

PICEA PARTNERS INC

   500.00

PLASCO ENERGY GROUP INC

 1,169.36

PONTE JANE

   202.20

POWERS TIMOTHY

   700.00

PROGRESSIVE WASTE SOLUTIONS LTD

   202.20

PROULX ALPHONSE

   171.06

RENNICK LAURA

   116.88

RIDEAU CARLETON RACEWAY HOLDINGS LTD

 1,240.00

SALKELD HELEN

   510.00

SHOPPERS DRUG MART INC

 1,240.00

SIELATYCKI SHEILA

   173.44

SPARKS LARRY

   500.00

STACHIW ANTHONY

   200.00

SWIFT DAVID

   220.00

TAGGART CONSTRUCTION LTD

 1,200.00

TAING JEWELLERS LTD

 1,240.00

TARTAN LAND CONSULTANTS INC

   269.36

TD FINANCIAL GROUP

   404.20

THE ADELAIDE CONSULTING GROUP INC

   500.00

THE CAPITAL HILL GROUP OTTAWA INC

   269.36

THE HORSE BENEVOLENT & PROTECTIVE ASSOC OF ONTARIO

   500.00

THE LAW SOCIETY OF UPPER CANADA

   202.20

THOMAS CAVANAGH CONSTRUCTION LTD

   250.00

TROTTIER JEAN-CLAUDE

   840.00

TUPPER WILLIAM

   500.00

UNION GAS LTD

   202.20

VAN VAUGHT DUSTIN

   133.13

WALTON DEVELOPMENT & MANAGEMENT (ONTARIO) INC

   569.36

WASTE MANAGEMENT OF CANADA INC

   500.00

WATSON SANDRA

   133.76

WOODBINE ENTERTAINMENT CORP

   500.00

ZORDEL HEATHER

   202.20

 

 

 

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