2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 089  Thornhill

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                              DATE RECEIVED: 05/22/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   38,720.00

Accounts Receivable . . . . . . . . . . . . . .   25,134.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  63,854.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    1,667.00

Surplus(Deficit). . . . . . . . . . . . . . . .   62,187.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  63,854.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   36,300.00

Fund-Raising Activities . . . . . . . . . . . .    4,340.00

Membership Fees . . . . . . . . . . . . . . . .      972.00

Transfers Received. . . . . . . . . . . . . . .    7,000.00

Other - Supplier Refund - Bell. . . . . . . . .       28.00

      - Supplier Refund - Rogers. . . . . . . .      123.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  48,763.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    1,516.00

Advertising . . . . . . . . . . . . . . . . . .      946.00

Bank Charges. . . . . . . . . . . . . . . . . .      909.00

Conventions, etc., Attended . . . . . . . . . .    1,891.00

Fund-Raising Expenses . . . . . . . . . . . . .    4,853.00

Meetings Hosted . . . . . . . . . . . . . . . .      567.00

Office & Equipment Rental . . . . . . . . . . .    4,055.00

Office Supplies & Stationery. . . . . . . . . .      352.00

Postage . . . . . . . . . . . . . . . . . . . .      743.00

Professional Fees . . . . . . . . . . . . . . .   11,526.00

Social Functions. . . . . . . . . . . . . . . .    2,296.00

Transfers Paid Out. . . . . . . . . . . . . . .    8,500.00

Travel. . . . . . . . . . . . . . . . . . . . .      522.00

Web & Internet. . . . . . . . . . . . . . . . .    4,473.00

Other - Community Support MPP . . . . . . . . .    6,000.00

      - Cornerstone Club Membership . . . . . .      500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  49,649.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -886.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  65,564.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .  -2,491.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  62,187.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thornhill

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1021862 ONTARIO LTD

 1,000.00

AEFO

   430.00

ALBOINI LESLEY ANNE

   150.00

ANGUS GLEN DEVELOPMENT LTD 

   215.00

ARISTA HOMES LTD                  

   215.00

BALDAUF KARL A

   215.00

BARRY R CAMPBELL STRATEGIES INC

   215.00

BEHAR YOSI                        

   215.00

BLUMENFELD AARON A

   215.00

BRAGG JOHN

   430.00

BREEN CHRIS

   215.00

BRESCIA VINCENT MICHAEL

   215.00

BROWN HOWARD                      

   215.00

BRYANS DAVE                       

   430.00

BUDGET PROPANE CORP

   215.00

BUTLER MICHAEL C G

 1,240.00

BUTTCON ENERGY INC

   645.00

BUTTCON LTD

   645.00

CAA SOUTH CENTRAL ONTARIO         

   215.00

CAMPBELL ARCHIE VINCENT

   190.00

CAPOBIANCO JOHN

   215.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO 

   215.00

CLAIRVEST GROUP INC

 1,240.00

CONSULTING ENGINEERS OF ONTARIO    

   215.00

DANTONBURY DEVELOPMENTS INC

   215.00

DARVISH FEREYDOON                 

 1,025.00

ELECTRICITY DISTRIBUTORS ASSOC

   215.00

FAIRBAIRN JAMES NEVILLE

   215.00

FARBER ALAN IAN

   215.00

FAZEL LATIF                       

 1,025.00

FIELD KEN

   215.00

FILLET OF SOLE GRILL LTD

   215.00

FOLEY RAYMOND THOMAS

   430.00

FOUR-VALLEYS EXCAVATING & GRADING LTD 

   430.00

FREEDMAN STANLEY WL

   215.00

GOLDBERG RONN ARON

   250.00

GOLDSTEIN SAM                     

   215.00

GRANT GARY                        

   215.00

GREEN CARY

 1,240.00

HARRIS KELLY                      

   430.00

HARTT STANLEY HERBERT

   430.00

HEATHBRIDGE CAPITAL MANAGEMENT LTD 

   200.00

HUDSON STEVEN

   430.00

HURREN WARREN C

   286.67

HUTTON ROBERT                     

   215.00

INSURANCE BUREAU OF CANADA        

   645.00

JOY RICHARD

   215.00

KER-HORNELL SARAH ANNE

   215.00

KESHEN SANDY M

   180.00

KOWCH STEVE                       

   215.00

L C T HOLDINGS INC

 1,240.00

LEFTON HARTLEY M L

   430.00

LOWE PETER

   430.00

LYONS JEFFERY S

   215.00

MACINTYRE DON

   286.66

MANTIA EVS

   430.00

MARKS DAVID                       

   215.00

MATRUNDOLA TEL                    

   430.00

MENDES JENNIFER

   200.00

MIRKOPOULOS JIM

   430.00

MMK INVESTMENTS LTD 

   860.00

MOLSON COORS CANADA INC 

   250.00

MURPHY JIM

   430.00

NICHOLS JAMIE                     

   430.00

NOWAK JANET KAREN

   430.00

OSSKE DEBBIE                      

   215.00

PANTZIRIS SPIROS STAVROS

   215.00

PARSONS BRINCKERHOFF HALSALL INC

   430.00

PELLEGRINI PAUL

   215.00

PEO WILLOWDALE THORNHILL CHAPTER 

   215.00

PILEGGI STEFANO

   215.00

PRIMERICA LIFE INSURANCE CO CANADA 

   215.00

PRINGLE ANDREW

   430.00

RETAIL COUNCIL OF CANADA          

   215.00

ROTSTEIN STEPHEN

   430.00

ROYAL BANK OF CANADA 

   215.00

SCHAEFER GLENN                    

   215.00

SIFTON DEREK

   215.00

SINCLAIR NEIL

   286.67

SINTZEL MEG

   215.00

SMITH LARRY

   215.00

SOLOMON JANICE

   215.00

STEVENSON JIM

   430.00

STUART CAROL ANN

   500.00

SUTHERLAND PAUL

   430.00

TACC CONSTRUCTION LTD             

   430.00

TD BANK FINANCIAL GROUP           

   430.00

THE ADELAIDE CONSULTING GROUP INC 

   430.00

TILLER PATRICK

   215.00

WAKIM SAM

   215.00

WARNER MARK A A

   215.00

WESTCOTT JAN H

   430.00

WIEDER MARCEL

   215.00

WOLLACH IAN

   215.00

WOODBINE ENTERTAINMENT GROUP      

   215.00

 

 

 

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.