2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 070 Perth-Wellington

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 . . . . . . . . . . . 28,726.00

Accounts Receivable . . . . . . . . . . . . . . 112.00

Inventory & Prepaid Expenses. . . . . . . . . . 2,650.00

Other Assets Recorded at Nominal Amount . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 31,489.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 4,696.00

Other Deferred Membership Fees. . . . . . . . 728.00

Surplus(Deficit). . . . . . . . . . . . . . . . 26,065.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 31,489.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 34,966.00

Fund-Raising Activities . . . . . . . . . . . . 8,381.00

Membership Fees . . . . . . . . . . . . . . . . 1,622.00

Other - Anonymous Contributions . . . . . . . . 10.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 44,979.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . 2,420.00

Bank Charges. . . . . . . . . . . . . . . . . . 538.00

Conventions, etc., Attended . . . . . . . . . . 157.00

Fund-Raising Expenses . . . . . . . . . . . . . 12,563.00

Interest. . . . . . . . . . . . . . . . . . . . 555.00

Meetings Hosted . . . . . . . . . . . . . . . . 1,566.00

Nomination Expenses . . . . . . . . . . . . . . 421.00

Office Supplies & Stationery. . . . . . . . . . 680.00

Postage . . . . . . . . . . . . . . . . . . . . 411.00

Prepaid Expenses (Increase)Decrease . . . . . . -227.00

Signs . . . . . . . . . . . . . . . . . . . . . 130.00

Web & Internet. . . . . . . . . . . . . . . . . 700.00

Other - Credit Card Maintenance Fees. . . . . . 251.00

- Membership Fees Shared PC Ontario . . . 150.00

- Membership Promotion. . . . . . . . . . 544.00

- Tributes & Gifts. . . . . . . . . . . . 50.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 20,909.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 24,070.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,995.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 26,065.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Perth-Wellington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

ALL TREAT FARMS LTD

120.00

ANGER JOYCE

125.00

APPEL ROBERT WILLIAM

200.00

ARCHER HOLLIE WAYNE

372.00

ARCHER MARLENE H

372.00

BALTOUMAS CYNTHIA L

140.00

BALTOUMAS CYNTHIA L

200.00

BALTOUMAS VASILIOS

200.00

BALTOUMAS VASILLIOS (BILL)

200.00

BARNES FREDERICK GEORGE

140.00

BAUN GORDON A

150.00

BEE HOME DELIVERY LTD

120.00

BENTLEYS HOSPITALITY INC

200.00

BENTLEYS HOSPITALITY INC

200.00

BURLINGTON HOLDINGS INC

760.00

CARESSANT CARE NURSING & RETIREMENT HOMES LTD

120.00

CATHERS KAY DORA

140.00

CHRISTIE RITA CECILIA

120.00

COLLINGS TOM B

140.00

DOLMAGE CHARLES EDWIN

150.00

EPOCH FRANCIS TIMOTHY

140.00

FAMME HOWARD FRANKLIN

190.00

FISCHER NANCY

1,000.00

FISCHER RAE STANLEY

1,240.00

FRENCH JEFFREY SCOTT

120.00

GREENVILLE LIQUID PLANT FOODS LTD

350.00

HAZLEWOOD STEVEN JOHN

400.00

HOWARD WARREN JAMES

120.00

HUNTER STEEL & SUPPLY LTD

760.00

HURLBURT DAVID GEORGE

500.00

HUTTON JAMES S

120.00

HUTTON MONA IRENE

140.00

JOHNSON BERT

120.00

JUDGE SHIRLEY ANNE

350.00

JUDGE VINCE GEORGE

350.00

K T W WILTING FARMS LTD

155.00

KERR JAMES ENGLER

232.00

KERR JEAN MARIE

372.00

LEDUC SOLUTIONS INC

150.00

LUDWIG ALETA MARGARET

200.00

LUDWIG ALETA MARGARET

300.00

LUDWIG GARY

200.00

MACALPINE ANDREW BRUCE

140.00

MARKLEVITZ ARCHITECTS INC

200.00

MARTIN GRAEME ROBERT

140.00

MCDONALD NORA JEAN

200.00

MEINEN JOHN

140.00

MELADY FARMS LTD

200.00

NELSON WESLEY WP

140.00

NELSON WILLIAM IRWIN

200.00

ONTARIO HARNESS HORSE ASSOC

140.00

PETTAPIECE JACKIE

200.00

PETTAPIECE MARGARET JANE

760.00

POST FARM STRUCTURES INC

105.00

REOCH LOIS

200.00

ROBERTS MARION

150.00

ROBINSON RALPH

235.00

ROBINSON RALPH DAVID

140.00

ROYCE BRENT

120.00

RUTHERFORD JOHN ROSS

150.00

SCHELLENBERGER GARY R

150.00

SCHELLENBERGER JUDY

150.00

SCHOLL DOUGLAS LORNE

190.00

SCOTT MARGARET A

200.00

SKINNER FLORENCE

110.00

SMITH CAHTOLENE

200.00

SMITH DAVID THOMAS

140.00

SOUTH EASTHOPE MUTUAL INSURANCE COMPANY

140.00

ST MARYS CEMENT INC (CANADA)

760.00

SYLVANACRE PROPERTIES LTD

380.00

TARBUSH ROBERT MARK

150.00

TRADITION MUTUAL INSURANCE COMPANY

140.00

WALSH SCOTT WALLACE

140.00

WYDEVEN HENRY ADRIAN

140.00

YUNDT DONALD

500.00

YUNDT DONALD ALFRED

200.00

 

 

 

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.