2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 068   Parkdale-High Park

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 04/23/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   14,164.00

Accounts Receivable . . . . . . . . . . . . . .      224.00

Inventory & Prepaid Expenses. . . . . . . . . .      669.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  15,057.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      171.00

Surplus(Deficit). . . . . . . . . . . . . . . .   14,886.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  15,057.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   14,250.00

Contributions . . . . . . . . . . . . . . . . .   76,269.00

Fund-Raising Activities . . . . . . . . . . . .    2,070.00

Membership Fees . . . . . . . . . . . . . . . .      544.00

Social Functions & General Collections. . . . .    1,142.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  94,275.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       97.00

Bank Charges. . . . . . . . . . . . . . . . . .      204.00

Fund-Raising Expenses . . . . . . . . . . . . .    2,360.00

Office & Equipment Rental . . . . . . . . . . .    1,229.00

Office Supplies & Stationery. . . . . . . . . .       65.00

Postage . . . . . . . . . . . . . . . . . . . .      345.00

Signs . . . . . . . . . . . . . . . . . . . . .      208.00

Social Functions. . . . . . . . . . . . . . . .    1,833.00

Transfers Paid Out. . . . . . . . . . . . . . .  112,446.67

Other - Adjustment. . . . . . . . . . . . . . .        0.33

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 118,788.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -24,513.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  39,399.25

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .      -0.25

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  14,886.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parkdale-High Park

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

407 ETR CONCESSION CO LTD

 1,240.00

AECON GROUP INC

 1,240.00

AGF MANAGEMENT LTD

   260.00

APTALIS PHARMA CANADA INC

   130.00

ARMSTRONG KATHY

   175.00

ASMI TARIQ

   130.00

ASSOC OF COLLEGES OF APPLIED ARTS & TECH OF ONTARIO

 1,240.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

   720.00

BANK OF NOVA SCOTIA

   520.00

BARRICK GOLD CORP

 1,240.00

BELL JENNIFER

   130.00

BFI CANADA INC

 1,240.00

BOMBARDIER INC

   260.00

BOREALIS INFRASTRUCTURE MANAGEMENT

 1,240.00

BRADFORD ROSALIND

   180.00

BREWERS RETAIL INC

   260.00

BROOKFIELD ASSET MANAGEMENT INC

   260.00

BROWN & COHEN COMMUNICATIONS & PUBL

   130.00

BRUCE POWER INC

 1,240.00

BUTLER MICHAEL

   130.00

CANADIAN IMPERIAL BANK OF COMMERCE

   260.00

CANADIAN NATIONAL RAILWAY COMPANY

   260.00

CANADIAN TIRE CORP LTD

   760.00

CAP REIT APARTMENT INC

   260.00

CAPPELLACCI ERNEST

   130.00

CEMENT ASSOC OF CANADA

 1,240.00

CENTRAL ONE CREDIT UNION

   130.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC

   260.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

   560.00

CLIMO CHRISTOPHER

   150.00

CML HEALTHCARE INC

   260.00

COCO JENNY

 1,240.00

COUNTRY WIDE HOMES LTD

 1,240.00

DALIMA JONATHAN

   260.00

DEVINE PATRICK

   175.00

DEVON GROUP

   260.00

DI POCE MANAGEMENT LTD

 1,240.00

DONAHUE JOHN

   130.00

ELEMENT FINANCIAL CORP

 1,240.00

ELITE CONSTRUCTION INC

 1,240.00

EVERSHED PHILIP

   260.00

FALLS MANAGEMENT CO LTD

   260.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

 1,240.00

FIELD RICHARD

   130.00

FMD NATIONAL INC

 1,240.00

FORD MOTOR COMPANY OF CANADA LTD

   260.00

FRANKLIN LINDA

   260.00

FUNK ROBERT

   130.00

GAMMA-DYNACARE MEDICAL LABORATORIES

   260.00

GANETAKOS JOSEPH

   130.00

GASKIN HOWARD

   130.00

GAUTHIER MARIE

   175.00

GENERAL ELECTRIC CANADA INC

   260.00

GREATER TORONTO HOTEL ASSOC

   175.00

HARRIS ROBERT

   480.00

HICKMAN HOWARD

   175.00

HODGSON ROBIN

 1,060.00

INDEPENDENT BROKER RESOURCES INC

 1,240.00

JAMES DICK CONSTRUCTION LTD

   260.00

JANSSEN-ORTHO INC

   260.00

JUST ENERGY CORP

   260.00

KINGSETT CAPITAL INC

   260.00

LABATT BREWING COMPANY LTD

 1,240.00

LAFARGE CANADA INC

   260.00

LAWYERS PROFESSIONAL INDEMNITY COMP

   260.00

LEDUC AUDREY

   260.00

LEISUREWORLD INC

 1,240.00

LESLIE CHRISTINE

   940.00

LESLIE MARSHALL

   130.00

LIFELABS INC

 1,240.00

LINAMAR CORP

   260.00

LVF MANAGEMENT INC

 1,240.00

MACDERMID ALLAN

   130.00

MAGNA INTERNATIONAL INC

 1,240.00

MARKHAM CENTRE DEVELOPMENT CORP

 1,240.00

MASCALL DANIELLE

   130.00

MATTAMY HOMES LTD

   260.00

MCCREADIE BLAIR

   130.00

MCCREADIE BLAIR

   334.30

MCCREADIE BLAIR

   414.90

MCILROY JAMES

   130.00

MEDIPAC ASSISTANCE INTERNATIONAL INC

 1,240.00

MEDIPAC INTERNATIONAL INC

 1,240.00

METROPIA INC

 1,240.00

MIEDEMA ADRIAN

   175.00

MILLER PAVING LTD

   260.00

MOLSON COORS CANADA INC

 1,240.00

MRK COMPANY INC

   130.00

MTS ALLSTREAM INC

 1,240.00

MUSIC CANADA INC

 1,240.00

NASHVILLE DEVELOPMENTS INC

 1,240.00

NATIONAL SMOKELESS TOBACCO LTD

   130.00

NICOL ROBERT

   150.00

NORKUS JOSEPH

   260.00

NORTHLAND POWER INC

 1,240.00

OECTA

   260.00

ONTARIO BAR ASSOC

   260.00

ONTARIO HOSPITAL ASSOC

 1,070.00

ONTARIO RETIREMENT COMMUNITIES ASSO

   260.00

ORLANDO CORP

 1,240.00

PFIZER CANADA INC

   130.00

POWER WORKERS UNION

   260.00

PROFESSIONAL ENGINEERS ONTARIO

   130.00

RAWLING KENNETH

   130.00

RESEARCH IN MOTION LTD

 1,240.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO

   130.00

RESIDENTIAL CONSTRUCTION COUNCIL OF CENTRAL ONT

   130.00

ROGERS COMMUNICATIONS INC

 1,240.00

ROSS RONALD

   130.00

ROTO-MILL INC

 1,240.00

ROUTE 1 INC

 1,240.00

SHIPLAKE MANAGEMENT CO LTD

 1,240.00

SHOPPERS DRUG MART INC

 1,240.00

STEWART IRENE

   130.00

SUN LIFE FINANCIAL SERVICES OF CANA

 1,240.00

TD SECURITIES INC

 1,240.00

TERANET INC

   820.00

THE CAPITAL HILL GROUP OTTAWA INC

 1,240.00

THE COLLEGE OF PHYSICIANS & SURGEONS OF ONTARIO

   130.00

THE DELAN GROUP LTD

   130.00

THE DOMINION OF CANADA GENERAL INS

 1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

 1,240.00

THE LAW SOCIETY OF UPPER CANADA

   260.00

THE TORONTO DOMINION BANK

 1,240.00

TIM HORTONS INC

   260.00

TONY MIELE CONSULTING INC

   130.00

TRANSCANADA PIPELINES LTD

   175.00

TURKEVICS LEN

   130.00

VANDERKOOY SHELDON

   130.00

YEE NADIA

   130.00

ZORDEL HEATHER

   125.00

 

 

 

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