2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 058   Northumberland-Quinte West

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 . . . . . . . . . . .   24,546.65

Accounts Receivable . . . . . . . . . . . . . .      426.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  24,972.65

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .   10,306.93

Surplus(Deficit). . . . . . . . . . . . . . . .   14,665.72

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  24,972.65

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   16,021.88

Contributions . . . . . . . . . . . . . . . . .   17,255.07

Fund-Raising Activities . . . . . . . . . . . .    5,735.93

Membership Fees . . . . . . . . . . . . . . . .    1,400.00

Social Functions & General Collections. . . . .      360.00

Other - Internet Refund From 2011 Campaign. . .       74.81

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  40,847.69

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .   12,174.52

Audit . . . . . . . . . . . . . . . . . . . . .    1,130.00

Advertising . . . . . . . . . . . . . . . . . .    1,042.05

Bank Charges. . . . . . . . . . . . . . . . . .      376.81

Fund-Raising Expenses . . . . . . . . . . . . .    5,735.87

Meetings Hosted . . . . . . . . . . . . . . . .      531.52

Postage . . . . . . . . . . . . . . . . . . . .       89.61

Social Functions. . . . . . . . . . . . . . . .      216.00

Web & Internet. . . . . . . . . . . . . . . . .      750.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  22,046.38

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  18,801.31

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  11,864.48

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.02

CAMPAIGN PERIOD INCOME STATEMENT. . . . . . . . . . . . . . -16,000.05

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  14,665.72

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Northumberland-Quinte West

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1429656 ONTARIO LTD

   187.52

ATKINSON SID

   172.20

BERNHARDT KARL

   402.33

CAMECO CORP

   493.84

CAMERON JUSTIN

   539.76

CHILIBECK PETER

   179.92

D K KERRIGAN HOLDINGS LTD

   179.92

DINGWALL GRANT

   106.57

DONEY IVAN

   146.14

DUDLEY DON

   523.07

FERGUSON WAYNE

   172.20

GAINFORTH HAROLD

   200.00

GALT DOUGLAS

   143.05

GATES MORRIS

   146.14

GREAT PINE RIDGE ONTARIO ELECTRICAL LEAGUE

   172.20

HOLMDEN ERIC

   146.14

IRWIN CLAIR

   450.00

IRWIN MARY

   213.14

IRWIN WILLIAM

   146.14

MARKLE ERROL

   173.07

MASTERSON RUTH

   141.57

MAY ROBERT

   146.14

MCCRACKEN ALLAN

 1,240.00

METROLAND MEDIA GROUP LTD

   172.20

MILLIGAN REBECCA

   127.26

MILLIGAN ROB

   621.54

MILLIGAN SUSAN

   316.45

NATIONAL SMOKELESS TOBACCO CO

   179.92

NEWMAN CALVIN

   200.00

NEWMAN OLIVER & MCCARTEN INSURANCE BROKERS LTD

   186.10

NORLOCK RICHARD

   346.14

O BRIEN BERNIE

   120.00

ONTARIO ELECTRICAL LEAGUE

   359.84

READ ROBERT

   200.00

ROUTH JAMES

   200.00

SHUMAN EARL

   146.14

SKAARUP CHRISTOPHER

   179.92

ST MARYS CEMENT INC (CANADA)

   359.84

STAUBLE WILLIAM J

   110.00

STEPHENS TINA

   146.14

STEVENSON LOUISE

   146.14

TAFT AUTO PARTS INC

   166.83

TROKE JAMIE

   172.20

UNITY SAVINGS AND CREDIT UNION LTD

   172.20

WAGAR KEVIN

   146.14

WARKWORTH GOLF CLUB LTD

   216.00

WOOLSEY E

   200.00

 

 

 

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