2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 067   Oxford

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 04/24/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   81,252.00

Accounts Receivable . . . . . . . . . . . . . .      992.00

Inventory & Prepaid Expenses. . . . . . . . . .      600.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  82,845.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,058.00

Surplus(Deficit). . . . . . . . . . . . . . . .   81,787.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  82,845.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   49,772.00

Contributions . . . . . . . . . . . . . . . . .   25,772.00

Fund-Raising Activities . . . . . . . . . . . .   13,166.00

Membership Fees . . . . . . . . . . . . . . . .       80.00

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

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  88,990.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      951.00

Advertising . . . . . . . . . . . . . . . . . .      681.00

Bank Charges. . . . . . . . . . . . . . . . . .      657.00

Conventions, etc., Attended . . . . . . . . . .    1,196.00

Fund-Raising Expenses . . . . . . . . . . . . .   13,788.00

Inventory (Increase)Decrease. . . . . . . . . .     -600.00

Meetings Hosted . . . . . . . . . . . . . . . .       96.00

Office Supplies & Stationery. . . . . . . . . .      318.00

Postage . . . . . . . . . . . . . . . . . . . .    1,011.00

Social Functions. . . . . . . . . . . . . . . .      500.00

Telecommunications (phone, fax, cable). . . . .    1,275.00

Other - Forfeit To Elections Ontario 2011 AR-1.       20.00

      - Booth & Expenses of Plowing Match . . .    2,923.00

      - Inventory Adjustment. . . . . . . . . .      600.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  23,416.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  65,574.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  16,213.04

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.04

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  81,787.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oxford

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AEFO

    250.00

ANDERSON GORDON

    155.00

BARRY TARA

    336.00

BFI CANADA INC

    150.00

BINGHAM CATHERINE

    120.00

BRESCIA VINCENT

    250.00

BUTTENHAM DAVID

    150.00

CANADIAN BEVERAGE ASSOC

    200.00

CANADIAN RESTAURANT & FOODSERVICES ASSOC

    150.00

CENTRAL1 CREDIT UNION

    150.00

CLINGO JOHN

    200.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

    250.00

COUNSEL PUBLIC AFFAIRS INC

    150.00

COWAN INSURANCE GROUP LTD

    200.00

COWAN JOHN

    250.00

DAIRY FARMERS OF ONTARIO

    334.00

DEBRUYN JOHN

    300.00

DENBEKKER MARTIN

    165.00

DENDEKKER NEIL

    115.00

DOMINO LEONARD

    150.00

DONEY RONALD

    200.00

DUC RAY

    192.00

FOOD & CONSUMER PRODUCTS OF CANADA

    150.00

GRAPE GROWERS OF ONTARIO

    290.00

HAMMOND WALLIS

    107.00

HANSEN INGA

    107.00

HARDEMAN ERNIE

    249.00

HEIKOOP IAN

    225.00

HUEGLIN-HARTWICK JANET

    150.00

INGREDION CANADA INC

    250.00

J M LUND ENTERPRISES LTD

    350.00

KINGSMILL F TERRY

    434.00

LAU JED

    400.00

MAPLE LEAF FOODS INC

    146.00

MCBEATH WILSON

    307.00

MCGEE TOM

    200.00

MEEK AMANDA

    159.00

MOUNT ELGIN GOLF CLUB INC

    210.00

MUNNOCH NORMAN

    157.00

MURRAY TANYA

    107.00

NOVA CHEMICALS (CANADA) LTD

    150.00

ONTARINNS WOODSTOCK INC

    150.00

ONTARIO APPLE GROWERS

    192.00

ONTARIO CATTLE FEEDERS ASSOC

    334.00

ONTARIO CATTLEMENS ASSOC

    250.00

ONTARIO FEDERATION OF AGRICULTURE

    292.00

ONTARIO FEDERATION OF ANGLERS & HUNTERS

    175.00

ONTARIO ROAD BUILDERS ASSOC

    255.00

ONTARIO VEAL ASSOC

    150.00

PALMER JAMES R

    557.00

PELISSERO HARRY

    150.00

PELISSERO ROGER

    134.00

PETERS STEPHEN

    150.00

PICARD REJEAN

    150.00

POST DONALD

    107.00

PRATT DONALD L

    110.00

RANDLAWN FARMS LTD

    200.00

RETAIL COUNCIL OF CANADA INC

    150.00

SCHOLTEN HENRY

    359.00

SCRIVEN ELAINE

    107.00

SEGUIN ROBERT

    150.00

SENFT BARRY

    334.00

SMITH MARCIA

    200.00

SOUTH EASTHOPE MUTUAL INSURANCE COMPANY

    168.00

STAKEHOLDER STRATEGIES INC

    686.00

STEVENS KEITH

    184.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

    150.00

TOTAL LEASING (1996) INC

    500.00

TOTTEN RONALD

    115.00

VELDMAN DANIEL

    199.00

VERHOEVE HECTOR

    534.00

WALTERS DINNER THEATRE INC

    145.00

WHITEFORD KEN

    159.00

WHITEFORD LYNDA

    336.00

WILLIAMS SHIRLEY

    110.00

WINE COUNCIL OF ONTARIO

    250.00

YOUNG JOHN

    107.00

 

 

 

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