2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 055 Niagara West-Glanbrook

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 . . . . . . . . . . . 98,424.68

Accounts Receivable . . . . . . . . . . . . . . 4,005.84

Inventory & Prepaid Expenses. . . . . . . . . . 4,748.45

Other Petty Cash. . . . . . . . . . . . . . . 300.00

- Tim Hudak Campaign Bank Account . . . . 9,311.64

- Tim Hudak Campaign Reimbursement

Entitlement . . . . . . . . . . . . . . 10,012.12

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 126,802.73

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 3,366.14

Surplus(Deficit). . . . . . . . . . . . . . . . 123,436.59

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 126,802.73

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 71,566.76

Fund-Raising Activities . . . . . . . . . . . . 5,496.54

Membership Fees . . . . . . . . . . . . . . . . 960.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 78,023.30

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 3,917.00

Audit . . . . . . . . . . . . . . . . . . . . . 1,855.00

Advertising . . . . . . . . . . . . . . . . . . 11,000.81

Bank Charges. . . . . . . . . . . . . . . . . . 1,966.74

Conventions, etc., Attended . . . . . . . . . . 6,348.46

Fund-Raising Expenses . . . . . . . . . . . . . 5,495.92

Office Supplies & Stationery. . . . . . . . . . 3,136.84

Postage . . . . . . . . . . . . . . . . . . . . 1,971.38

Social Functions. . . . . . . . . . . . . . . . 12,568.24

Telecommunications (phone, fax, cable). . . . . 433.63

Transfers Paid Out. . . . . . . . . . . . . . . 2,500.00

Travel. . . . . . . . . . . . . . . . . . . . . 376.20

Other - Portion of Memberships Due to PC ON . . 862.00

- Ontario PC Fund - Friend Table. . . . . 12,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 64,432.22

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 13,591.08

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 20,964.14

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . 88,881.37

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 123,436.59

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1201068 ONTARIO INC

1,073.96

1788741 ONTARIO INC

293.49

1820473 ONTARIO INC

349.01

1837759 ONTARIO LTD

500.00

A DIV OF 1211905 ONTARIO INC

349.01

AMGEN CANADA INC

293.49

ANDREAE DANIEL

293.49

ATTRACTIONS ONTARIO ASSOC

293.49

AVONDALE STORES LTD

1,000.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

1,146.04

BARNARD WARREN

325.00

BARNARD WARREN

349.01

BAYSHORE HEALTHCARE LTD

293.49

BEATTIE BOB

349.01

BOS RALPH

200.00

BUTTENHAM DAVID

586.98

CANADIAN NIAGARA HOTELS INC

1,240.00

CANADIAN PAYDAY LOAN ASSOC

293.49

CANADIAN RESTAURANT & FOODSERVICES ASSOC

642.50

CAPSTONE INFRASTRUCTURE CORP

293.49

CARMICHAEL CHRISTOPHER

293.49

CARMICHAEL CHRISTOPHER

349.01

CAVE SPRING CELLARS LTD

293.49

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

293.49

CHARTERED ACCOUNTANTS OF ONTARIO

293.49

CHICKEN FARMERS OF ONTARIO

586.98

CLAIRVEST GROUP INC

1,240.00

CONSTELLATION BRANDS INC O/A JACKSON-TRIGGS NIAGARA ESTATE WINERY

293.49

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

698.02

COWAN INSURANCE GROUP LTD

200.00

COWAN MAUREEN

200.00

CREEKSIDE ESTATE WINERY LTD

293.80

CROCKFORD ROBERT

349.01

DAUPHNEY GEORGE

130.00

DEERING LLOYD

300.00

DELORENZO DONALD

293.49

DEMIK JOHN

642.50

DWYER LEO

125.00

ENBRIDGE GAS DISTRIBUTION INC

293.49

FCT INSURANCE COMPANY LTD

293.49

FORD MOTOR COMPANY OF CANADA LTD

1,240.00

FORTIS ONTARIO INC

586.98

GIBSON ROBERT

200.00

GOIT LORRAINE

200.00

GRAIN FARMERS OF ONTARIO

586.98

GRAPE GROWERS OF ONTARIO

991.51

HAMILTON JAMES

325.00

HAMILTON JETPORT LTD

293.49

HANDEB ENTERPRIZES LTD

642.50

HARSKAMP BRIAN

368.49

HEAVY CONSTRUCTION ASSOC OF REGIONAL NIAGARA

586.98

HENRY OF PELHAM WINERY INC

293.49

HUDAK ANNE MARIE

349.01

INDEPENDENT BROKER RESOURCES INC

698.02

INSURANCE BROKERS ASSOC OF ONTARIO

586.98

JANCO STEEL LTD

1,240.00

JEFFREYS GREENHOUSES INC

1,073.96

JOOSE RUTHANN

586.98

JOSEPH BRANT MEMORIAL HOSPITAL

586.98

KACABA MICHAEL

293.49

KAMPHUIS TONY

642.50

KIELSTRA RONALD

586.98

KRILUCK MARV

500.00

LAFARGE CANADA INC

293.49

LAKE OF MUSKOKA COTTAGE BREWERY INC

500.00

LEE JOAN

180.00

LEFARGE CANADA INC

349.01

LISE HENRY

349.01

MAASKANT JOHN

349.01

MARTIN DENNIS

372.00

MARTIN SHIRLEY

349.01

MARTIN UTILITY CORP

586.98

MASTERS MILFORD

293.49

MATTHEWS PAUL

200.00

MCNALLY PATRICK

586.98

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

586.98

METE AGI

293.49

MIKE WEIR WINES INC

349.01

MOCCIO MATTHEW

642.50

MOLSON COORS CANADA INC

1,240.00

MOUNTAINVIEW HOMES LTD

1,073.96

NENADOVICH JOHN

220.00

NICOL ROBERT

325.00

NORTHEND GARDENS (1991) INC

293.49

NOVAK NICOLETTE

293.49

NRC CHEMICAL CONSULTING COMPANY

293.49

ONT TENDER FRUIT PRODUCERS MKT BOARD

349.01

ONTARIO CATTLEMENS ASSOC

586.98

ONTARIO CHIROPRACTIC ASSOC INC

1,240.00

ONTARIO CONVENIENCE STORES ASSOC

325.00

ONTARIO DENTAL ASSOC

642.50

ONTARIO FEDERATION OF AGRICULTURE

642.50

ONTARIO GENERAL CONTRACTORS ASSOC

349.01

ONTARIO HARNESS HORSE ASSOC

935.99

ONTARIO MEDICAL ASSOC

1,073.96

ONTARIO REAL ESTATE ASSOC

192.97

ONTARIO REAL ESTATE ASSOC

1,047.03

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC

293.49

ONTARIO RETIREMENT COMMUNITIES ASSOC INC

586.98

ONTARIO ROAD BUILDERS ASSOC

349.01

ONTARIO TRUCKING ASSOC

849.01

ONTARIO VEAL ASSOC

293.49

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

500.00

REGISTERED NURSES ASSOC OF ONTARIO

293.49

REID SCOTT

500.00

RINNEARD TRISHA

349.01

SHEDDEN CALLUM

293.49

SMITH ARTHUR

349.01

SOUTHWARD KEN

349.01

STRINGER PAUL

293.49

SUE ANN STAFF

586.98

TACC CONSTRUCTION LTD

1,146.04

TAYLOR STEEL INC

349.01

TELUS CORP

1,073.96

THE ONTARIO PRIVATE CAMPGROUND ASSOC

349.01

TRILLIUM AUTOMOBILE DEALERS ASSOC

935.99

TUBE-MAC INDUSTRIES LTD

698.02

UNION GAS LTD

1,146.04

US STEEL CANADA INC

1,229.48

VAN ES ANTON

968.49

WALKER INDUSTRIES HOLDINGS LTD

1,240.00

WASELOVICH W A

1,000.00

WESTBROOK FLORAL LTD

1,073.96

WIENS UNDERGROUND ELECTRIC LTD

586.98

WINE COUNCIL OF ONTARIO

1,240.00

WITT STEPHEN

586.98

YOUNG TERENCE

293.49

ZANTINGH JANET

500.00

 

 

 

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