2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 073   Prince Edward-Hastings

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 06/12/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   28,938.00

Accounts Receivable . . . . . . . . . . . . . .   16,226.00

Inventory & Prepaid Expenses. . . . . . . . . .    9,059.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  54,224.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,500.00

Surplus(Deficit). . . . . . . . . . . . . . . .   52,724.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  54,224.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   29,380.00

Contributions . . . . . . . . . . . . . . . . .   35,179.00

Fund-Raising Activities . . . . . . . . . . . .    4,581.00

Membership Fees . . . . . . . . . . . . . . . .    2,091.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  71,231.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,215.00

Advertising . . . . . . . . . . . . . . . . . .    4,454.00

Bank Charges. . . . . . . . . . . . . . . . . .      536.00

Conventions, etc., Attended . . . . . . . . . .    2,351.00

Fund-Raising Expenses . . . . . . . . . . . . .    8,159.00

Inventory (Increase)Decrease. . . . . . . . . .   -2,002.00

Meetings Hosted . . . . . . . . . . . . . . . .      557.00

Office Supplies & Stationery. . . . . . . . . .    1,199.00

Postage . . . . . . . . . . . . . . . . . . . .      949.00

Transfers Paid Out. . . . . . . . . . . . . . .    6,065.00

Travel. . . . . . . . . . . . . . . . . . . . .      189.00

Web & Internet. . . . . . . . . . . . . . . . .      228.00

Other - Warehousing . . . . . . . . . . . . . .    1,356.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  26,254.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  44,977.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   7,747.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  52,724.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Prince Edward-Hastings

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1583101 ONTARIO INC               

   200.00

ADAMS TWILA JEAN

   106.00

ALEXANDER JACK

   106.00

ALEXANDER JACK                    

   179.00

ANGUS MURRAY                      

   758.00

ATKINSON DAN BYRON

   106.00

AYCHENTAL NOAH                    

   200.00

BARANSKI STEFAN                   

   200.00

BEER GEORGE                       

   158.00

BEST JOSEPH                       

   150.00

BEST JOSEPH ERNIE

   106.00

BFI CANADA INC

   200.00

BOYD HENRY                        

   200.00

BRENNAN HAROLD                    

   200.00

BRESCIA VINCE                     

   200.00

CANADIAN WIRELESS TELECOMMUNICATION

   200.00

CAVANAUGH EDWARD S

   500.00

CLUETT THAYER BUDMAN

   150.00

COOK JASON NICHOLAS

   106.00

COUNCIL OF ONTARIO CONSTRUCTION ASS

   200.00

DANFORD HARRY                     

   200.00

DANFORD HARRY BLAKE

   106.00

DELINE THOMAS CHARLES

   106.00

DENYES GARNET                     

   158.00

DOUG HUNTER FORD SALES LTD        

   158.00

FORESTELL FRANK                    

   200.00

FOX GORD                          

   200.00

FUNK RON                          

   200.00

G P MURRAY RESEARCH LTD           

   200.00

GARAND HENRI                      

   200.00

GOURMET 300 LTD                   

   200.00

GREGOIRE SHEILA WRAY

   106.00

GUERNSEY PATRICIA                 

   358.00

GUTHERIE JOAN                     

   358.00

GUTHRIE JOHN FREDRICK

   200.00

HARNDEN ASHLEY                    

   416.54

HARNDEN JANET                     

   595.74

HARNDEN KEN                       

   358.00

HENDRY FRANK                      

   679.00

HITCHLOCK RONALD CHARLES

   106.00

HUETTLIN GUNTHER                  

   200.00

HUFF FRANK O                      

 1,000.00

IRELAND DONNA ELLEN

   200.00

IRELAND MATTHEW

   200.00

J & P LEVEQUE BROS HAULAGE LTD 

 1,000.00

JAMES THOMAS

   106.00

JOHNSON GREG                      

   200.00

JOYCE DAVID

   106.00

JOYCE DAVID                       

   358.00

JOYCE SUSAN                       

   200.00

K G TRENCHING & CONSTRUCTION LTD

   106.00

KADLOVSKI WENDY                   

   200.00

KERR PETER                        

   200.00

KERR THOMAS                        

   200.00

KNUDSEN GREGORY B

   200.00

KRAMP DARYL                       

   237.00

KRAMP DARYL EDWARD

   106.00

K-RY HOLDINGS INC A/S MASTER BEDROO

   200.00

KYTE PAUL                         

   475.00

KYTE PAUL B

   106.00

LABATT BREWERING COMPANY LTD      

   400.00

LEVEQUE GERALD PHILIP

   500.00

LEVEQUE TIMOTHY JOHN

   500.00

LICHTY ROGER                      

   200.00

LOUGH ROBERT                      

   200.00

MACS CONVENIENCE STORES INC       

   400.00

MADDOX PETER                      

   200.00

MADGETT PAUL J

   200.00

MAY-ANDERSON GLENN                

   200.00

MCDOUGALL INSURANCE BROKERS LTD 

   250.00

MCNEVIN ROB                       

   200.00

MILLAR DEBRA LYNN

   200.00

MOORE LAYNE                       

   200.00

MORRELL FRANK                     

   200.00

NELSON GEORDIE                    

   158.00

NICHOLBYS FRANCHISE SYSTEM INC    

   200.00

NOLTE FRANK

   300.00

NOLTE FRANK                       

   200.00

OHALLORAN JAMES

   106.00

ONTARIO CONVENIENCE STORES ASSOC

   300.00

ONTARIO DENTAL ASSOC              

   200.00

ONTARIO SMALL BREWERS ASSOC INC 

   200.00

PALUMBO RALPH                     

   200.00

PANEAST VENTURES LTD O/A BOSTON PIZ

   200.00

PEEL PAULA CHRISTINE

   200.00

POWEROFFICE SOFTWARE SYSTEMS INC 

   106.00

POWEROFFICE SOFTWARE SYSTEMS INC  

   158.00

ROGERS GROUP OF COMPANIES 

   200.00

ROLLINS CHERYL RUTH

   106.00

SILVERSTEIN ELLIOTT               

   200.00

SMITH DAVID                       

   358.00

SMITH HEATHER

   106.00

SMITH HEATHER                     

   200.00

SMITH TODD                        

   237.00

STEHANSON JUDITH                  

   200.00

STIFF MICHAEL                     

   200.00

SUSSEX STRATEGY GROUP INC         

   400.00

SUTHERLAND DWAYNE ARNOLD

   250.00

TACC CONSTRUCTION LTD              

   400.00

TASKFORCE ENGINEERING INC         

   358.00

TAYLOR JAMES                      

   200.00

TELUS CORP                        

   400.00

THE CHAPELLE GROUP INC            

   200.00

THOMAS CALVIN                     

   200.00

THORTON MATTHEW                   

   200.00

TORRES KATHRYN                    

   200.00

TOWN OF BANCROFT                  

   237.00

TUMMON-LYON MONA                  

   200.00

WALKER ALISON                     

   279.00

WANNAMAKER BARRY                  

   279.00

WASTE MANAGEMENT OF CANADA INC 

   200.00

WESTCOTT JAN H

   400.00

WHYTE TERRY                       

   200.00

WILLIAM HERN DENTISTRY PROFESSIONAL

   358.00

WILLS WILLIAM                     

   200.00

WILLS WILLIAM SYMS

   200.00

WINERY & GROWER ALLIANCE OF ONTARIO 

   200.00

WRIGHT RICHARD L

   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.