2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 086 Simcoe North

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 . . . . . . . . . . . 147,418.00

Accounts Receivable . . . . . . . . . . . . . . 73,599.00

Other Loan Received from Brant EDA. . . . . . 10,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 231,017.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 2,637.00

Surplus(Deficit). . . . . . . . . . . . . . . . 228,380.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 231,017.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 47,026.00

Fund-Raising Activities . . . . . . . . . . . . 25,174.00

Interest Income . . . . . . . . . . . . . . . . 1,288.00

Membership Fees . . . . . . . . . . . . . . . . 985.00

Transfers Received. . . . . . . . . . . . . . . 2,880.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 77,353.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . . . 3,273.00

Bank Charges. . . . . . . . . . . . . . . . . . 945.00

Brochures . . . . . . . . . . . . . . . . . . . 2,753.00

Conventions, etc., Attended . . . . . . . . . . 2,829.00

Fund-Raising Expenses . . . . . . . . . . . . . 25,174.00

Insurance & Utilities . . . . . . . . . . . . . 1,799.00

Meetings Hosted . . . . . . . . . . . . . . . . 3,884.00

Office Supplies & Stationery. . . . . . . . . . 1,032.00

Social Functions. . . . . . . . . . . . . . . . 7,610.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 49,300.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 28,053.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 200,328.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 228,380.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

329931 ONTARIO LTD BOB MURREL

306.00

435682 ONTARIO LTD TONY TENGREDA

103.00

982762 ONTARIO INC O/A COLDWATER HOME HARDWARE

250.00

AINLEY & ASSOCIATES LTD

298.00

ANDERSON CHARLENE

206.00

ANDERSON DAVE

206.00

ANNERUD ORVAL

206.00

ARMTEK LTD

188.00

ARNOTT CONSTRUCTION LTD

188.00

BAIN THOMAS

206.00

BASSETT AVERY

289.00

BELL CALVIN

150.00

BRADANICK CONSTRUCTION SERVICES INC

250.00

BRECKLES DAVID

297.00

BRECKLES HEATHER

206.00

BRISSENDEN GERALD

206.00

CAYLEY JULIE

199.00

CC TATHAM & ASSOCIATES LTD

188.00

CC TATHAM & ASSOCIATES LTD

175.00

CHIPPEWAS OF RAMA FIRST NATION

188.00

CLAC

198.00

CLOUTHIER HECTOR

103.00

CORYELL ROBERT

200.00

COWDEN KEITH

206.00

CROWE STABLES INC

103.00

DAVIS WILLIAM

103.00

DEVON GOVERNMENT RELATIONS INC

188.00

DON DAVID

200.00

DONALD CURRIE TRUCKS INC

250.00

DOWNEY DOUG

282.00

DOWNEY RICK

103.00

ECURIE RICHARD MOREAU INC

206.00

ELI LILLY CANADA INC

198.00

FCT INSURANCE COMPANY LTD

199.00

FIELDER RANDY

206.00

FISHER MARGIE

160.00

FLOYD HENRY

250.00

GODWIN DOUGLAS

188.00

GREATER TORONTO ELECTRICAL CONTRACTORS ASSN

198.00

GREATER TORONTO SEWER & WATERMAIN CONTRACTORS ASSOC

198.00

GRIFFITHS JOHN

103.00

HALL BETH

206.00

HAWKE GLADYS

150.00

HAZEL TOM

103.00

HOBSON DAVID

273.00

HOLCIM CANADA INC

198.00

HUTCHINSON JAMES

125.00

K J BEAMISH CONSTRUCTION CO LTD

188.00

KLEIMAN MARK

125.00

KUNST WALTER

275.00

LANGILLE (JAMES A WHELAN - JIM WHELAN FARMS) WAYNE

103.00

LASSALINE KELLY

305.00

LENNOX EARL

103.00

LEWIS DOUG

281.00

LITSTER CAROL

150.00

LYNCH JEROME

162.00

MACDONALD JAMES

103.00

MACKENZIE PAUL

103.00

MACPHERSON SCOTT

147.00

MAYES SYLVIA

206.00

MEDIPAC INTERNATIONAL INC

188.00

MITCHELL KELLY

287.00

NEWMAN DAN

200.00

NICHOLSON DR REG

200.00

NYMAN LIND

188.00

OAK BAY DEVELOPMENTS INC

150.00

ONTARIO ASSOC OF CAREER COLLEGES

297.00

ONTARIO BAR ASSOC

198.00

ONTARIO HOME BUILDERS ASSOC

198.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC

188.00

ONTARIO PROVINCIAL POLICE ASSOC

263.00

OPP ASSOC

259.00

POLICE ASSOC OF ONTARIO

292.00

PRINCE LEE ACRES / NORMAN CLEMENTS

206.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

198.00

RAWLEY RESORT & MARINA INC

250.00

RJ BURNSIDE & ASSOCIATES LTD

288.00

ROBAR CENTRE FOR TRANSPORT TRAINING INC PAUL

206.00

ROBILLARD SUSAN

160.00

ROLLAND MARK

175.00

SHAW WILLIAM

122.00

SHELSWELL CRAIG

198.00

SHEPHERD ROBERT

103.00

SILVERGAIT STABLE LTD / KEN CURRAN

103.00

SINTON BARBARA

281.00

SMITH ELLA

200.00

SPENCER CREEK ANIMAL HOSPITAL / DR ANGELA WHELAN

103.00

SPROULE GORDON

202.00

TAKACS FRANK

273.00

TECHFORM PRODUCTS LTD / LARRY LANGLEY

206.00

TERRADOM MANAGEMENT LTD

198.00

THE SEVERN LODGE LTD

250.00

TIMPANO TIMOTHY

198.00

TOM SMITH CHEVROLET BUICK GMC LTD

188.00

TROPEA BRIAN

300.00

WALKER DAVID

150.00

WALTER WHELAN STABLES

206.00

WHELAN MICHAEL

103.00

WHELAN TRACEY

103.00

WILLIAM C RANKIN STABLES \ JEAN RENE PLANTE BLAKE ANTHONY

206.00

WILLIIAMS ROD

299.00

WOLFE RICHARD

206.00

 

 

 

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.