2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 057   Nipissing

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                      DATE RECEIVED: 05/30/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit. . . .  . . . . . . .   39,085.00

Accounts Receivable . . . . . . . . . . . . . .   12,742.00

Capital Assets. . . . . . . . . . . . . . . . .        1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  51,828.00

 

LIABILITIES & SURPLUS

Accounts Payable . . . . . . . .  . . . . . . .    9,405.00

Surplus(Deficit). . . . . . . . . . . . . . . .   42,423.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  51,828.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   70,961.00

Fund-Raising Activities . . . . . . . . . . . .    8,210.00

Membership Fees . . . . . . . . . . . . . . . .      380.00

Transfers Received. . . . . . . . . . . . . . .    2,500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  82,051.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    1,064.00

Advertising . . . . . . . . . . . . . . . . . .    9,621.00

Bank Charges. . . . . . . . . . . . . . . . . .      470.00

Conventions, etc., Attended . . . . . . . . . .    4,376.00

Fund-Raising Expenses . . . . . . . . . . . . .   12,846.00

Furniture & Equipment . . . . . . . . . . . . .    1,195.00

Meetings Hosted . . . . . . . . . . . . . . . .      114.00

Nomination Expenses . . . . . . . . . . . . . .    2,151.00

Office Supplies & Stationery. . . . . . . . . .    1,376.00

Social Functions. . . . . . . . . . . . . . . .   20,237.00

Telecommunications (phone, fax, cable). . . . .    4,359.00

Transfers Paid Out. . . . . . . . . . . . . . .    4,000.00

Travel. . . . . . . . . . . . . . . . . . . . .    1,450.00

Other - Refund 2011 Contribution(BPM Enterprise

        Ltd - Over Limit) . . . . . . . . . . .      474.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  63,733.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  18,318.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  24,105.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  42,423.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nipissing

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1168154 ONTARIO INC

    833.98

1211320 ONTARIO INC BRYJAK DEVELOPMENTS

  1,000.00

1365004 ONTARIO INC

  1,240.00

138078 ONTARIO INC

  1,000.00

1676427 ONTARIO INC ROTACAN

    833.98

331265 ONTARIO LTD

    907.96

962912 ONTARIO INC

    198.32

ANDREWS JAMES

    198.32

ANNIBALE QUINTO

  1,032.30

ARISTA HOMES LTD

    250.00

ASPIN JAY

  1,073.98

ASSOCIATION OF POWER PRODUCERS OF ONTARIO

  1,188.32

BARRY R CAMPBELL STRATEGIES INC

    198.32

BERUBE MARIANNE

    198.32

BLUE SKY REGION REALTY INC

  1,000.00

BOLAND BRUCE

    198.32

BOWLES ANDREW

    198.32

BOZZO RICCARDO

    198.32

BREMERMANN ERIC

  1,022.30

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

    198.32

BRUCE POWER

  1,148.32

BUBAR DONALD

    198.32

BUDGET PROPANE CORP

    250.00

BULLFROG POWER INC

    198.32

BURTCHALL CHRISTOPHER

    350.00

BURTON GEORGE

    250.00

CANADA CHROME CORP

    833.98

CANADIAN GAS ASSOC

    198.32

CAPSTONE INFRASTRUCTURE CORP

    198.32

CLARIDGE BRAD

  1,240.00

CLEARWAY CONSTRUCTION INC

    198.32

COMPETITIVE POWER VENTURES INC

    198.32

COMSATEC INC

    833.98

CONSULTING ENGINEERS OF ONTARIO ASSOC

    198.32

COUNSEL PUBLIC AFFAIRS INC

    198.32

COWPER ROB

  1,240.00

CURRY J T

    250.00

DAGOSTINO JOHN

    833.98

DELLANDREA CRAIG

    362.54

DESJARDINS PAUL

    198.32

DIV OF 1347293 ONTARIO LTD

    850.00

DOBBS TREVOR

    300.00

DONALD M SEGUIN LTD

    833.98

EARNSCLIFFE ONTARIO INC

    198.32

ELECTRICITY DISTRIBUTORS ASSOC

    198.32

ENERCARE INC

    198.32

ERLING JONATHAN

    198.32

FALCON HOTEL LTD

    250.00

FARELLA BERNARDINO

    833.98

FDM4 INTERNATIONAL INC

  1,000.00

FEDELI VICTOR

  1,240.00

FERGUSON WILLIAM

  1,073.98

FIRST NORTH ENTERPRISE INC

  1,000.00

FUDGE DONALD

    833.98

GAP CONSTRUCTION CO LTD

  1,073.98

GIBBONS JACK O

    250.00

GOULET ED

  1,000.00

HAINS ROY

    866.28

HARRIS JANET

    433.55

HEATHBRIDGE CAPITAL MANAGEMENT LTD

    396.64

HOLLANDS ROBERT

    198.32

HUBBLE JOHN

  1,188.32

HY-POWER NANO INC

    396.64

INTERNATIONAL SOLAR SOLUTIONS INC

  1,033.28

KELSALL JOHN

    200.00

KENALEX CONSTRUCTION COMPANY LTD

  1,000.00

KENNEDY AGENCIES LTD

  1,000.00

KIZELL STEVEN

  1,000.00

KNOX MARISA

  1,000.00

KURIYCHUK MICHAEL

    250.00

KWG RESOURCES INC

  1,022.30

LECLAIR SUZANNE

    198.32

LEGEND REAL ESTATE INC

    833.98

LOC 1000 POWER WORKERS UNION

    250.00

MALETTE RON

    500.00

MARMINO JIM

    833.98

MARTYN ROBERT

  1,000.00

MOFFAT PETER

    427.96

MONESTIME BELTER VALA

    833.98

MONESTIME YURI

    833.98

MOORE PROPANE LTD

  1,240.00

MORTSON JANE

    300.00

MURRAY GRAHAM

    198.32

NATURE FRESH FARMS INC

    198.32

NORONT RESOURCES LTD

    396.64

NOVA CHEMICALS CORP

    198.32

OCONNOR DENNIS

    400.00

OCONNOR MICHELLE

    400.00

ONTARIO FEDERATION OF AGRICULTURE

    250.00

ONTARIO FOREST INDUSTRIES ASSOC

    198.32

ORGANIZATION OF CANDU INDUSTRIES

    198.32

ORLANDO VINCENT

    833.98

PALANGIO THOMAS

    833.98

POPP CHRISTIAN

    380.00

POPP MARCUS

    380.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

    500.00

RENNIE LISA

    200.00

RENNIE SUSAN

    400.00

RESOLUTE FP CANADA INC

  1,240.00

RICHMOND MIKE

    396.64

ROBERTSON BERNARD

    198.32

ROCHEFORT RHEAUME

  1,073.98

ROUHANI KAYVAN

    833.98

SCRIVENER PAUL

    198.32

SOBOT VESO

    500.00

SOUTH ESSEX FABRICATING INC

    198.32

SPARLINGS PROPANE CO LTD

    500.00

SPEIRS ALEXANDER

    850.00

STOCKFISH GEORGE

    850.00

SUSSEX STRATEGY GROUP INC

    198.32

TEMBEC INC

    396.64

TIM HORTON DONUTS #33 BPM ENTERPRISES LTD

    406.02

TIM HORTON DONUTS BPM ENTERPRISES LTD

    833.98

UNION GAS LTD

    750.00

VENASSE ARENE I

    125.00

VENASSE MICHAEL

  1,000.00

VOYAGEUR AIRWAYS LTD

    833.98

XENECA POWER DEVELOPMENT INC

    396.64

YOO GUN YOUNG

    848.32

YOUNG DANNY

    198.32

 

 

 

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