2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 059 Oak Ridges-Markham

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 . . . . . . . . . . . 28,341.00

Accounts Receivable . . . . . . . . . . . . . . 22,303.00

Other Short Term Investment (GIC) . . . . . . 1,508.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 52,152.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,114.00

Surplus(Deficit). . . . . . . . . . . . . . . . 50,038.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 52,152.00

 

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

 

INCOME $

Candidate's Surplus . . . . . . . . . . . . . . 22,103.00

Contributions . . . . . . . . . . . . . . . . . 32,359.00

Fund-Raising Activities . . . . . . . . . . . . 1,536.00

Interest Income . . . . . . . . . . . . . . . . 3.00

Membership Fees . . . . . . . . . . . . . . . . 2,784.00

Transfers Received. . . . . . . . . . . . . . . 200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 58,985.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 1,000.00

Advertising . . . . . . . . . . . . . . . . . . 624.00

Bank Charges. . . . . . . . . . . . . . . . . . 463.00

Brochures . . . . . . . . . . . . . . . . . . . 2,740.00

Conventions, etc., Attended . . . . . . . . . . 203.00

Fund-Raising Expenses . . . . . . . . . . . . . 1,534.00

Office Supplies & Stationery. . . . . . . . . . 607.00

Postage . . . . . . . . . . . . . . . . . . . . 1,046.00

Social Functions. . . . . . . . . . . . . . . . 3,440.00

Telecommunications (phone, fax, cable). . . . . 60.00

Web & Internet. . . . . . . . . . . . . . . . . 204.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 11,921.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 47,064.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 2,974.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 50,038.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oak Ridges-Markham

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1692023 ONTARIO INC

400.00

1714486 ONTARIO LTD

1,240.00

2198939 ONTARIO INC

1,185.00

ALCHEMIST PHARMACY INC

200.00

ANALYSTS OF PHEUMATIC SYSTEMS LTD

500.00

ANG MABLE M P

153.75

ARBOR MEMORIAL SERVICES INC

186.25

BOGGIO LARRY

600.00

CHAN EDWARD

200.00

CHANDARIA SHERMEE

200.00

DRUG TRADING COMPANY LTD

500.00

FRANCIS BAHER NADER HANNA

200.00

FRONTIER GROUP OF COMPANIES INC

353.75

GAD BERNABA

200.00

GALLYOT MARLENE

185.00

GAN WEI

353.75

GOODEARLE GWENDOLYN R

200.00

GUORGUI SHERIF

185.00

GUORGUI SHERIF

260.00

HARDING KENNETH WILFRED

186.25

HORIZON GENERAL CONTRACTING INC

153.75

HORIZON GENERAL CONTRACTING INC

400.00

JACKMAN HENRY NEWTON R

400.00

JOHNSON HELENE M

250.00

JOHNSON RALPH

186.25

JOHNSON RALPH

250.00

KIK CORP

1,200.00

L C T HOLDINGS INC

1,240.00

LEONG PHILIP KV

400.00

MIHAIL JAMES

186.25

MILANI CAM D

461.25

MILANI CAM D

600.00

MILANI LUCREZIA

1,240.00

MILANI TIZIANA ANGELA

1,240.00

MYLAN PHARMACEUTICALS ULC

186.25

O-HANLON PATRICK RORY

186.25

ONPHARM INC

400.00

ONTARIO PHARMACISTS ASSOC

200.00

REMEDY CAPITAL CORP

1,155.00

REMEDY DRUG STORE CO INC

1,200.00

ROBERTS GREG JOHN

200.00

ROBERTS GREG JOHN

400.00

SAGAR VIKAS CALVIN

153.75

SHAHRAMIAN SHAHRAM

153.75

SHENOUDA RAMZI J

153.75

SHOPPERS DRUG MART INC

400.00

SKELTON BARBARA ILA MARIE

200.00

ST MEENA PHARMACY LTD

300.00

STEWART IAN

200.00

STRAIN DAVID WILLIAM

200.00

SUMMIT VETERINARY PHARMACY INC

153.75

SUMMIT VETERINARY PHARMACY INC

1,000.00

TACC DEVELOPMENT INC

400.00

TACC DEVELOPMENT INC

400.00

TANG THERESA PUI-SZE

185.00

TCM ASSOCIATION

307.50

TEVA CANADA LTD

286.25

TRINH JEFF

200.00

WASSEF ANTOINETTE

185.00

WASSEF ANTOINETTE

300.00

WASSEF ANTOINETTE

500.00

WASSEF DRUGS LTD

186.25

WASSEF DRUGS LTD

307.50

WASSEF DRUGS LTD

370.00

WOJCICKI ANDREW THOMAS

153.75

WOJCICKI ANDREW THOMAS

186.25

YORK APOTHECARIES LTD

500.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.