2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 100   Whitby-Oshawa

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 . . . . . . . . . . .   13,957.33

Accounts Receivable . . . . . . . . . . . . . .      494.93

Bonds, Stock & Securities . . . . . . . . . . .   60,000.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  74,452.26

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,771.16

Surplus(Deficit). . . . . . . . . . . . . . . .   70,681.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  74,452.26

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .  116,710.00

Fund-Raising Activities . . . . . . . . . . . .    9,650.00

Interest Income . . . . . . . . . . . . . . . .      110.93

Membership Fees . . . . . . . . . . . . . . . .      784.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 127,254.93

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .      370.00

Advertising . . . . . . . . . . . . . . . . . .    4,227.85

Bank Charges. . . . . . . . . . . . . . . . . .    1,774.37

Conventions, etc., Attended . . . . . . . . . .   49,499.73

Fund-Raising Expenses . . . . . . . . . . . . .   20,608.53

Insurance & Utilities . . . . . . . . . . . . .     -120.00

Meetings Hosted . . . . . . . . . . . . . . . .   14,345.92

Nomination Expenses . . . . . . . . . . . . . .      373.74

Office & Equipment Rental . . . . . . . . . . .    2,205.32

Office Supplies & Stationery. . . . . . . . . .    1,976.02

Postage . . . . . . . . . . . . . . . . . . . .      552.57

Telecommunications (phone, fax, cable). . . . .    2,891.68

Transfers Paid Out. . . . . . . . . . . . . . .   62,120.00

Travel. . . . . . . . . . . . . . . . . . . . .    2,683.79

Web & Internet. . . . . . . . . . . . . . . . .    3,865.64

Other - Donations/Sponsorships. . . . . . . . .    6,048.36

      - Flowers/Gift Baskets. . . . . . . . . .    3,009.62

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 176,433.14

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -49,178.21

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 119,859.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  70,681.10

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Whitby-Oshawa

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1508294 ONTARIO LTD

450.00

691707 ONTARIO LTD

900.00

AECON GROUP INC

900.00

AGF MANAGEMENT LTD

1,240.00

ALLINGHAM LESLIE

450.00

ALLINSON JAMES

1,100.00

ASSOC OF COLLEGES OF APPLIED ARTS & TECH OF ONTARIO

1,240.00

ATWOOD BRUCE

450.00

BANK OF NOVA SCOTIA

1,240.00

BARRICK GOLD CORP

1,240.00

BELLISSIMO BARBARA

250.00

BENEDETTO FRANK

450.00

BFI CANADA INC

1,240.00

BMO NESBITT BURNS INC

500.00

BOMBARDIER INC

1,240.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

900.00

BOX GROVE HILL DEVELOPMENTS INC

500.00

BRENNAN-BURKE VALERIE

900.00

BREWERS RETAIL INC

1,240.00

BROOKFIELD ASSET MANAGEMENT INC

1,240.00

CAMPBELL LILLIAN

200.00

CANADIAN GENERIC PHARMACEUTICAL ASSOC INC

450.00

CHEUNG DORIS

450.00

CHEUNG MING

450.00

CHING HELEN

1,190.00

CHING LAU KIT

1,190.00

CLAIRVEST GROUP INC

1,240.00

CLARKE DARRELL

200.00

COUNTRY WIDE HOMES LTD

1,240.00

CUMMINGS KAREN

1,190.00

DEGASPERIS SILVIO

900.00

DEVON GROUP LTD

550.00

DI POCE MANAGEMENT LTD

1,060.00

DODD LORI

500.00

DONNELL IAIN

550.00

DORLAND ARTHUR

150.00

DOW GRANT

450.00

EISENBERGER JACK

900.00

ELITE CONSTRUCTION INC

200.00

ENBRIDGE GAS DISTRIBUTION INC

450.00

ENTERPRISE CANADA INC

450.00

EPSTEIN SEYMOUR

450.00

EVERSHED PHILIP

1,240.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

1,240.00

FOOD & CONSUMER PRODUCTS OF CANADA

450.00

FRANKLIN  LINDA

1,240.00

GODSOE PETER

1,000.00

GREATER TORONTO AIRPORTS AUTHORITY INC

450.00

GRIER JASON

450.00

HARQUAIL MAUREEN

450.00

HARTT STANLEY

450.00

HINDS JAMES

500.00

HOFFMANN-LA ROCHE LTD

450.00

INDEPENDENT BROKER RESOURCES INC

900.00

JOHNSON DONALD

450.00

JOSEFO JAY

200.00

KAUR COMMUNICATIONS INC

450.00

KILIUS RON

450.00

KIRCHER PETER

1,190.00

LABATT BREWING COMPANY LTD

1,240.00

LAWYERS PROFESSIONAL INDEMNITY COMPANY LTD

900.00

LEDUC AUDREY

1,240.00

LEONG PHILIP

900.00

LIFELABS INC

900.00

LINAMAR CORP

1,240.00

MAGNA INTERNATIONAL INC

1,240.00

MARCELLI DAVID

900.00

MARKHAM CENTRE DEVELOPMENT CORP

1,240.00

MATRUNDOLA TEL

900.00

MATTAMY HOMES LTD

500.00

MCLEISH JOHN

450.00

MEDIPAC ASSISTANCE INTERNATIONAL INC

1,240.00

MEDIPAC INTERNATIONAL INC

1,240.00

MEGLEEN INC

900.00

MERCK FROSST CANADA LTD

500.00

METROPIA INC

1,240.00

MICHELIN PAULA

900.00

MILLER PAVING LTD

1,000.00

MINTZ & ASSOCIATES INC

450.00

MOLSON COORS CANADA INC

1,240.00

MTS ALLSTREAM INC

1,240.00

MULRONEY LAPHAM CAROLINE

450.00

MUSIC CANADA INC

1,240.00

NASHVILLE DEVELOPMENTS INC

1,240.00

NAVDEEP NIJHAWAN MEDICINE PROFESSIONAL CORP

900.00

NORTHLAND POWER INC

1,240.00

NORTHWEST PALM INVESTMENTS LTD

900.00

OATLEY ROGER

250.00

OECTA

1,240.00

ONTARIO ASSOC OF OPTOMETRISTS

450.00

ONTARIO CHIROPRACTIC ASSOC INC

500.00

ONTARIO CONCRETE PIPE ASSOC

450.00

ONTARIO HOSPITAL ASSOC

900.00

ONTARIO MEDICAL ASSOC

1,190.00

ONTARIO RETIREMENT COMMUNITIES ASSO

1,240.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

450.00

ORLANDO CORP

1,240.00

PACIFIC & WESTERN BANK OF CANADA INC

900.00

PANDAY HARI

450.00

PARKER TOM

1,240.00

PARSONS BRINCKERHOFF HALSALL INC

1,050.00

PAWLITZA LAURIE

450.00

PCL CONSTRUCTORS CANADA INC

450.00

PFIZER CANADA INC

900.00

PIETROBON NADIA

900.00

PIPER BARBER INSURANCE AGENCY INC

450.00

PORTER JULIAN

250.00

PRIMERICA LIFE INSURANCE CO CANADA

450.00

PRINGLE MAURICE

450.00

RESEARCH IN MOTION LTD

1,240.00

RESPONSIVE MARKETING GROUP INC

1,240.00

ROGERS COMMUNICATIONS INC

1,240.00

ROTMAN KENNETH

1,240.00

ROTMAN SANDRA

1,240.00

ROTO-MILL INC

1,240.00

ROUTE 1 INC

1,240.00

ROYAL BANK OF CANADA

900.00

SCOTT GRAHAM

500.00

SHIPLAKE MANAGEMENT CO LTD

1,240.00

SHOPPERS DRUG MART INC

1,240.00

SIOMOS CONSTANTINE

1,190.00

SKARICA ANTONIO

450.00

SOBCZAK EDWARD

200.00

SOBCZAK LAWRENCE

200.00

SOKOLOWSKI HOWARD

1,000.00

SUN LIFE FINANCIAL SERVICES OF CANA

1,240.00

SUNCOR ENERGY SERVICES INC

1,240.00

TEVA CANADA LTD

450.00

THE COLLEGE OF PHYSICIANS & SURGEONS OF ONTARIO

450.00

THE DOMINION OF CANADA GENERAL INS CO

500.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

900.00

THE LAW SOCIETY OF UPPER CANADA

900.00

THE TORONTO DOMINION BANK

450.00

TRANSCANADA PIPELINES LTD

450.00

VARI HELEN

450.00

VAUGHAN WILLIAM

450.00

WALKER GORDON

450.00

WEBB BRUCE

1,000.00

WOODBINE ENTERTAINMENT CORP

450.00

WRIGHT DONALD

450.00

ZWICKER JEROME

450.00

 

 

 

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