2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 085   Simcoe-Grey

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 . . . . . . . . . . .   30,902.65

Accounts Receivable . . . . . . . . . . . . . .   12,425.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  43,327.65

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,390.00

Other – Adjustment. . . . . . . . . . . . . . .        0.03

Surplus(Deficit). . . . . . . . . . . . . . . .   39,937.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  43,327.65

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   12,425.00

Contributions . . . . . . . . . . . . . . . . .   28,597.08

Fund-Raising Activities . . . . . . . . . . . .    7,122.88

Membership Fees . . . . . . . . . . . . . . . .      675.00

Social Functions & General Collections. . . . .      375.00

Transfers Received. . . . . . . . . . . . . . .      300.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  49,494.96

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .      685.46

Audit . . . . . . . . . . . . . . . . . . . . .    3,390.00

Advertising . . . . . . . . . . . . . . . . . .      672.31

Bank Charges. . . . . . . . . . . . . . . . . .      544.39

Conventions, etc., Attended . . . . . . . . . .    2,761.58

Fund-Raising Expenses . . . . . . . . . . . . .    7,122.85

Meetings Hosted . . . . . . . . . . . . . . . .      782.73

Office & Equipment Rental . . . . . . . . . . .      300.00

Office Supplies & Stationery. . . . . . . . . .      510.46

Postage . . . . . . . . . . . . . . . . . . . .      578.58

Social Functions. . . . . . . . . . . . . . . .    9,205.47

Telecommunications (phone, fax, cable). . . . .      477.36

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

Travel. . . . . . . . . . . . . . . . . . . . .      304.92

Other - Tributes. . . . . . . . . . . . . . . .    1,245.23

      - Donations . . . . . . . . . . . . . . .      250.00

      - Elections Ontario . . . . . . . . . . .      800.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  32,131.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   4,938.62

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  22,574.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  27,512.62

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe-Grey

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

BAXTER CORP

   681.43

BRAYFORD FRED

   500.00

BURKHOLDER JOY

   120.00

CARLETON WAYNE

   200.00

CARON DON

   135.00

CHAPMAN BART

   175.00

CHERON FRED

   175.00

CHERON OLIVE

   175.00

CHRISTIE GEORGE

   120.00

COUNSEL PUBLIC AFFAIRS INC

   181.43

CULLITON RAYMOND

   190.00

CURRIE ALEX

   400.00

DI POCE JOHN

 1,000.00

DRYSDALE TANNIS

   181.43

ENBRIDGE GAS DISTRIBUTION INC

   181.43

GAMMA-DYNACARE MEDICAL LABORATORIES INC

   362.86

GIBSON KATE

   175.00

GLOVER JAMES

   125.00

GUERGIS LINDA

   181.43

HARRIS DEBBIE

   180.00

HOLLIDAY ROBERT

   500.00

HOUGHTON ED

   181.43

HUNTER JAMES

   386.43

INSTITUTE OF CHARTERED ACCOUNTANTS

   181.43

INSURANCE BUREAU OF CANADA

   181.43

INTERNATIONAL SOLAR SOLUTIONS INC

   181.43

JACKSON ROBERT

   200.00

KELLY GEOFF

   362.86

KEOGH LARRY

   120.00

KORNELSON GLEN

   225.00

KROUPA MILAN

   240.00

LANDOLT JAMES

   200.00

LAWYERS PROFESSIONAL INDEMNITY COMP

   362.86

LEITCH KELLIE

   181.43

LOC 1000 POWER WORKERS UNION

   181.43

LOCKHART ROGER

   165.00

LYNCH MARY

   175.00

MACKISON BRUCE

   230.00

MILLER MERLE

   210.00

MOLSON COORS INC

   544.29

MONEY WILLIAM

   125.00

MURPHY JEAN

   120.00

MURRAY WILLIAM

 1,005.00

NOTTAWASAGA INN LTD

   470.00

OLEARY PATRICIA

   225.00

ONTARIO DENTAL ASSOC

   181.43

ONTARIO ELECTRICAL LEAGUE

   362.86

ONTARIO MEDICAL ASSOC

   362.86

ONTARIO ROAD BUILDERS ASSOC

   181.43

OZIMEK EDWARD

   862.86

PEACOCK MARGARET

   432.00

PEACOCK WILFRED

   432.00

PRISCO NESTOR

   375.00

RICHMOND MIKE

   725.72

RITCHIE PERRY

   170.00

RUTTAN MARK

   170.00

SHEEHAN JIM

   115.00

SIMCOE GREY HEAVY CONSTRUCTION ASSO

   181.43

SMALL SHAREN

   200.00

SPENCER JOHN

   450.00

STEPHENSON FREDERICK

   165.00

THE COLLEGE OF PHYSICIANS AND SURGE

   181.43

THE RAILWAY ASSOC OF CANADA

   181.43

THORNTON MATTHEW

   181.43

UNION GAS LTD

   362.86

WILSON JAMES

 1,170.96

WOODBINE ENTERTAINMENT GROUP

   181.43

ZANCOR GROUP LTD

   500.00

 

 

 

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