2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 078   Sarnia-Lambton

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 . . . . . . . . . . .   62,627.00

Accounts Receivable . . . . . . . . . . . . . .    9,811.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  72,439.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    9,469.00

Surplus(Deficit). . . . . . . . . . . . . . . .   62,970.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  72,439.00

 

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

 

INCOME                                        $

Candidate's Surplus . . . . . . . . . . . . . .   10,952.00

Contributions . . . . . . . . . . . . . . . . .   34,147.00

Fund-Raising Activities . . . . . . . . . . . .    4,007.00

Membership Fees . . . . . . . . . . . . . . . .      912.00

Transfers Received. . . . . . . . . . . . . . .      250.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  50,268.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .    7,166.00

Bank Charges. . . . . . . . . . . . . . . . . .    1,032.00

Conventions, etc., Attended . . . . . . . . . .      100.00

Fund-Raising Expenses . . . . . . . . . . . . .    4,810.00

Meetings Hosted . . . . . . . . . . . . . . . .      676.00

Office Supplies & Stationery. . . . . . . . . .    1,090.00

Postage . . . . . . . . . . . . . . . . . . . .      289.00

Other - Transfer To MPP Constituency Office For

        Promotional Expenses. . . . . . . . . .    2,000.00

      - Uncollected Fundraising Revenue . . . .       10.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  17,173.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  33,095.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  28,593.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .   1,282.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  62,970.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sarnia-Lambton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1000 ISLANDS DUTY FREE

     427.12

AECON GROUP INC

     236.00

ANDREWS STEVEN

     372.00

AVERTEX UTILITY SOLUTIONS INC

     899.12

BELL RONALD

     140.00

BERRY VAUGHN

     110.00

BLUE WATER BRIDGE DUTY FREE SHOP INC

     472.00

BLUEWATER BRIDGE DUTY FREE SHOP

     427.12

BOT CONSTRUCTION LTD

     250.00

BRADLEY GEORGE

     140.00

BRESCIA VINCENT

     472.00

BRIAN ISHERWOOD AND ASSOCIATES LTD

     708.00

BRISTOW ERIC A

     213.56

CARPENETO JAMES

     200.00

CATTERSON GORDON

     110.00

CHARPENTIER PATRICIA

     140.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

     236.00

COUNSEL PUBLIC AFFAIRS INC

     213.56

DUFF-CLOES TARA

     200.00

EARNSCLIFFE ONTARIO INC

     213.56

EASTERN POWER LTD

     250.00

ENBRIDGE GAS DISTRIBUTION INC

   1,198.00

FEENSTRA JEANNE

     120.00

FLECK CARL

     500.00

G-TEL ENGINEERING CORP

   1,090.24

GLADU MARILYN

     140.00

GREATER TORONTO SEWER & WATERMAIN CONTRACT ASSOC

     500.00

GREYDANUS JACK

     200.00

GRIFFIN MELBA

     210.00

IMPERIAL OIL LTD

     750.00

KELLEY DAVID

   1,000.00

KREIBICH KENNETH

     200.00

LANGSTAFF HELEN

   1,210.00

LAW SOCIETY OF UPPER CANADA

     213.56

MACDONALD ERIC

     944.00

MARTIN ELAINE

     200.00

MARTIN VICTOR

     200.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

     236.00

MOBERLEY DON

     125.00

NOVA CHEMICALS CORP

     899.12

NOVARTIS PHARMA CANADA INC

     472.00

NRC CHEMICAL CONSULTING COMPANY

     213.56

ONEILL ROBERT

     340.00

ONTARIO DENTAL ASSOC

     213.56

ONTARIO ELECTRICAL LEAGUE

     427.12

ONTARIO ELECTRICAL LEAGUE GR LOBBY FUND

     472.00

ONTARIO HARNESS HORSE ASSOC

     427.12

ONTARIO REGIONAL COMMON GROUND ALLI

   1,798.24

ONTARIO ROAD BUILDERS ASSOC

     449.56

ONTARIO SEWER & WATERMAIN CONSTRUCT

     899.12

PARSONS BRINCKERHOFF HALSALL INC

     236.00

PEACE BRIDGE DUTY FREE

     213.56

PENINSULA DUTY FREE SHOPS LTD

     427.12

POWER WORKERS UNION

     250.00

POWER WORKERS UNION

     427.12

QX LOCATES INC

     472.00

RANKIN ARCHIE

     120.00

ROWELL ALLISON

     120.00

SARNIA CONSTRUCTION ASSOC

     663.12

SPROULE SPECIALTY ROOFING

     449.56

STEADMAN ANDREW

     200.00

SUNCOR ENERGY SERVICES INC

     708.00

SUNCOR INC

   1,240.00

SUSSEX STRATEGY GROUP INC

     236.00

T W JOHNSTONE CO LTD

     944.00

TAYLOR LOIS

     210.00

TERRA DISCOVERY LTD

     236.00

TRANSCANADA PIPELINES LTD

     236.00

UNION GAS LTD

     854.24

WHITING MARGARET

     140.00

WOODBINE ENTERTAINMENT GROUP

     213.56

WRIGHT TIMOTHY

   1,000.00

 

 

 

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