2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 074   Renfrew-Nipissing-Pembroke

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                               DATE RECEIVED: 05/30/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   64,947.39

Accounts Receivable . . . . . . . . . . . . . .   12,694.76

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  77,642.15

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    2,000.00

Surplus(Deficit). . . . . . . . . . . . . . . .   75,642.15

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  77,642.15

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   24,292.00

Fund-Raising Activities . . . . . . . . . . . .    6,190.00

Interest Income . . . . . . . . . . . . . . . .      265.09

Membership Fees . . . . . . . . . . . . . . . .    2,339.76

Transfers Received. . . . . . . . . . . . . . .    1,650.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  34,736.85

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,930.48

Advertising . . . . . . . . . . . . . . . . . .    2,359.51

Bank Charges. . . . . . . . . . . . . . . . . .      266.02

Conventions, etc., Attended . . . . . . . . . .    4,730.51

Fund-Raising Expenses . . . . . . . . . . . . .    9,261.26

Office Supplies & Stationery. . . . . . . . . .    1,163.43

Postage . . . . . . . . . . . . . . . . . . . .      894.93

Transfers Paid Out. . . . . . . . . . . . . . .    2,500.00

Travel. . . . . . . . . . . . . . . . . . . . .    6,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  29,106.14

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   5,630.71

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  70,011.44

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  75,642.15

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Renfrew-Nipissing-Pembroke

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

AECON GROUP INC                   

   200.00

AEFO                              

   400.00

AITIA INC                         

   250.00

ANDREWS STEPHEN                   

   200.00

ASSOC OF POWER PRODUCERS OF ONTARIO

   200.00

BEAUDETTE ARLETTE                 

   120.00

BECK JOHN                         

   250.00

BELISLE GERALD                    

   120.00

BELL RAYMOND                      

   120.00

BERGSTRESSER DEAN                 

   120.00

BRIGGS CHRIS                      

   120.00

BROMLEY JOHN                      

   120.00

BUDD PETER B                      

   200.00

BUTTCON LTD                       

   520.00

CHOPOWICK MICHAEL                 

   200.00

COBLENTZ FREEMAN                  

   250.00

COTNAM ROBERT                     

   120.00

COUNCIL OF ONTARIO CONSTRUCTION ASS

   200.00

COUNSEL PUBLIC AFFAIRS INC        

   200.00

CRESSWELL TIM                     

   250.00

DALY PAUL                         

   250.00

DITTBURNER MURRAY                 

   120.00

ENBRIDGE GAS DISTRIBUTION INC     

   250.00

FCT INSURANCE CO LTD              

   250.00

FIRST RESOURCE MANAGEMENT GROUP   

   200.00

GRBAVAC JASON                     

   500.00

HOKUM BEN                         

   120.00

HUEBEL NORM                       

   200.00

HUME HAROLD HERBERT

   200.00

INSTITUTE OF CHARTERED ACCOUNTANTS

   200.00

INSURANCE BUREAU OF CANADA        

   250.00

INTERNATIONAL SOLAR SOLUTIONS INC 

   250.00

JACKSON SCOTT                     

   200.00

JAMES LAPOINTE MOTOR HOLDING INC  

   600.00

JOHNSON MICHAEL                   

   120.00

JUST ENERGY CORP                  

   200.00

KUEHL GEORGINA                    

   120.00

KURLYCHUK MICHAEL                 

   200.00

LABOW JIM                         

   120.00

LEACH DOUG                        

   200.00

LOC 1000 POWER WORKERS UNION      

   500.00

M SULLIVAN & SON LTD              

   500.00

M SULLIVAN & SONS LTD             

   280.00

MACKIE RICHARD                    

   200.00

MACPHEE BILL                      

   120.00

MASK MEL

   200.00

MASK MELVILLE                     

   200.00

MASK MELVILLE J

   200.00

MCLAREN JACK ARCHIBALD

   200.00

MINTHA ZIG                        

   120.00

MITCHELL KELLY                    

   200.00

NORTHLAND POWER INC               

   250.00

NSTCO                             

   200.00

OBRIEN DELBERT                    

   180.00

OMALLEY GERARD

   200.00

ONTARIO ROAD BUILDER ASSOC        

   200.00

OREILLY SHAUN                     

   120.00

OSSTF                             

   200.00

POLICE ASSOC OF ONTARIO           

   450.00

RAYCROFT ELMER                    

   120.00

REINHARDT CHARLES                 

   120.00

REMUS WELDON                      

   120.00

ROBINSON RICHARD                  

   120.00

SCHEELS HELEN                     

   120.00

SCHMIDT WILLI                     

   120.00

SHEARER HOWARD                    

   200.00

SOCIETY OF PROFESSIONAL ENGINEERS &

   400.00

ST JEAN MICHAEL                   

   210.00

ST MARYS CEMENT INC               

   200.00

STEWART GERALD                    

   120.00

STRACHAN DONALD                   

   120.00

THE DOMINION INSURANCE CO         

   200.00

TORONTO AUTOMOBILE DEALERS ASSOC  

   200.00

TRADER ROSE MARIE                 

   200.00

TRANS CANADA PIPELINES LTD        

   250.00

UNION GAS LTD                     

   200.00

VERCH ALLEN                       

   120.00

VERCH BARRY                       

   120.00

WALSH TERRENCE                    

   120.00

WHITEHEAD BRIAN WILLIAM

   372.00

WILSON CLIFFORD CHARLES

   200.00

WILSON JOHN                       

   120.00

WOJICK TOM                        

   120.00

ZORDEL HEATHER                    

   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.