2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 099   Wellington-Halton Hills

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 . . . . . . . . . . .   50,573.46

Accounts Receivable . . . . . . . . . . . . . .      321.44

Inventory & Prepaid Expenses. . . . . . . . . .    6,608.63

Bonds, Stock & Securities . . . . . . . . . . .   40,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  97,503.53

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .       96.72

Surplus(Deficit). . . . . . . . . . . . . . . .   97,406.81

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  97,503.53

 

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

 

INCOME                                        $

Candidate’s Surplus . . . . . . . . . . . . . .   18,554.80

Contributions . . . . . . . . . . . . . . . . .   20,685.00

Interest Income . . . . . . . . . . . . . . . .      561.01

Membership Fees . . . . . . . . . . . . . . . .    1,254.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  41,054.81

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       96.72

Advertising . . . . . . . . . . . . . . . . . .    1,464.75

Bank Charges. . . . . . . . . . . . . . . . . .      218.90

Conventions, etc., Attended . . . . . . . . . .    2,236.75

Insurance & Utilities . . . . . . . . . . . . .      637.20

Inventory (Increase)Decrease. . . . . . . . . .   -5,435.55

Meetings Hosted . . . . . . . . . . . . . . . .      159.07

Office Supplies & Stationery. . . . . . . . . .      490.77

Postage . . . . . . . . . . . . . . . . . . . .      815.33

Prepaid Expenses (Increase)Decrease . . . . . .     -208.23

Salaries & Benefits . . . . . . . . . . . . . .      223.12

Signs . . . . . . . . . . . . . . . . . . . . .    4,220.80

Social Functions. . . . . . . . . . . . . . . .    1,173.08

Telecommunications (phone, fax, cable). . . . .      308.35

Transfers Paid Out. . . . . . . . . . . . . . .   12,500.00

Other - Retirement Gift . . . . . . . . . . . .      600.00

      - Bad Debt - PC Ontario Fund. . . . . . .    1,908.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  21,409.06

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .  19,645.75

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  77,761.06

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  97,406.81

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Wellington-Halton Hills

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ACHESON PHARMACY LTD

   120.00

ARNOTT LISA

   372.00

ARNOTT TED

   372.00

BARTON HELEN

   200.00

BAXTER WILLIAM

   200.00

BOUWMEESTER GAIL

   250.00

BOUWMEESTER JOHN

   200.00

BROWN GARY

   500.00

CHAN GINSENG

   500.00

ECCLESTONE EDWARD

   140.00

EDEN HOUSE CARE FACILITY INC

   200.00

ELLIS PATRICIA

   160.00

FOLLETT DOUGLAS

   200.00

HEFFERNAN MARY

   200.00

HOHL SHIRLEY

   200.00

HOWARD RANDALL

   500.00

HURLBURT DAVID

   200.00

JENKINS ROY

   300.00

JONKMAN NELLIE

   200.00

KNOWLES GRAHAM

   125.00

LAWRENCE JOHN

   150.00

LUXTON DARCY

   200.00

MACGREGOR JOAN

   200.00

MANNING NORMAN

   500.00

MCBEY KENNETH

   150.00

MCCARNEY MARGARET

   120.00

MCDOUGALL WENDY

   300.00

MELVILLE CLARKE

 1,000.00

MORRIS DAVID

   200.00

MUSSELMAN JOANNA

   200.00

NELSON WILLIAM

   200.00

ONTARIO CATTLEMENS ASSOC

   400.00

OSTIC IVAN

   300.00

PHIPPS FRANK

   200.00

ROBINS FREDERICK

   200.00

SEIM EVELYN

   200.00

SHANTI ENTERPRISES LTD

 1,000.00

SILK JOAN

   200.00

SMITH GLENNA

   250.00

STEEN ANDY

   250.00

STEWART DAVID

   400.00

THOMSON GORDON

   150.00

THOMSON GRACE

   150.00

TROUBRIDGE KATHRYN

 1,200.00

VALLERY JANET

 1,000.00

WAIND HUGH

   250.00

WAY RICHARD

   150.00

WAYFREIGHT SERVICES LTD

   250.00

WELLSTEAD KEITH

   200.00

WELLSTEAD W

   200.00

WOODS RUSSEL

   200.00

WRIGHT RICHARD

   500.00

 

 

 

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