2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 105   York-Simcoe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13                                DATE RECEIVED: 05/30/13

 

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

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .   17,691.00

Accounts Receivable . . . . . . . . . . . . . .    7,454.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  25,145.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    6,220.00

Surplus(Deficit). . . . . . . . . . . . . . . .   18,925.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  25,145.00

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   82,563.00

Fund-Raising Activities . . . . . . . . . . . .    1,874.00

Membership Fees . . . . . . . . . . . . . . . .    1,620.00

Transfers Received. . . . . . . . . . . . . . .      250.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  86,307.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .    2,830.00

Bank Charges. . . . . . . . . . . . . . . . . .      822.00

Conventions, etc., Attended . . . . . . . . . .    3,200.00

Fund-Raising Expenses . . . . . . . . . . . . .    2,329.00

Meetings Hosted . . . . . . . . . . . . . . . .      555.00

Office Supplies & Stationery. . . . . . . . . .      382.00

Postage . . . . . . . . . . . . . . . . . . . .      193.00

Social Functions. . . . . . . . . . . . . . . .      876.00

Transfers Paid Out. . . . . . . . . . . . . . .  166,037.00

Other - Overcontributions Repaid to the Chief

        Electoral Officer . . . . . . . . . . .      254.00

- Difference in Campaign Reimbursement

        Entitlement Recorded Last Year to What

        was Actually Paid(8,230-7,454). . . . .      749.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 178,227.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . -91,920.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 110,845.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  18,925.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York-Simcoe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

407 ETR CONCESSION CO LTD

   1,240.00

ABBAKARAS PHARMACY INC

     500.00

AECON GROUP INC

     990.00

ASSOC OF COLLEGES OF APPLIED ARTS & TECH OF ONTARIO

   1,240.00

AURORA CONSULTING GROUP INC

     412.84

B B & C MANAGEMENT SERVICES INC

     412.84

BAILEY ROBERT WILLIAM

     336.00

BAILEY WILHELMINA M

     336.00

BARNARD WARREN

     206.42

BEAMISH BARBARA

     200.00

BELL JAMES

     200.00

BFI CANADA INC

   1,240.00

BREEN CHRIS

     206.42

BRUCE POWER A INC

     135.00

BRUCE POWER INC

     760.00

BUDGET PROPANE CORP

     550.00

CANADIAN IMPERIAL BANK OF COMMERCE

   1,240.00

CANADIAN NATIONAL RAILWAY COMPANY

   1,240.00

CANADIAN TIRE CORP LTD

   1,240.00

CAP REIT APARTMENT INC

   1,240.00

CEMENT ASSOC OF CANADA

   1,240.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC

   1,240.00

CHONG THOMAS

     206.42

CML HEALTHCARE INC

   1,240.00

COCO JENNY

   1,240.00

COLE ENGINEERING GROUP LTD

     206.42

COUNTRY WIDE HOMES LTD

   1,240.00

COURT JUTTA

     206.42

DALIMA JONATHAN

   1,240.00

DWIGHT SLESSOR HOLDINGS LTD

     500.00

ELEMENT FINANCIAL CORP

   1,240.00

ELITE CONSTRUCTION INC

   1,240.00

FALLS MANAGEMENT CO LTD

   1,240.00

FEDERATION OF RENTAL HOUSING PROVID

     412.84

FIRST NATIONAL FINANCIAL GP CORP

     700.00

FMD NATIONAL INC

   1,240.00

FORD MOTOR COMPANY OF CANADA LTD

   1,240.00

GAMMA-DYNACARE MEDICAL LABORATORIES

   1,240.00

GENERAL ELECTRIC CANADA INC

   1,240.00

GERANIUM CORP

     206.42

GORDON W

     500.00

GOSSEN LOIS

     350.00

GOSSEN THOMAS

     350.00

GREATER TORONTO SEWER & WATERMAIN A

     206.42

HOLCIM (CANADA) INC

     206.42

HORDYK CARL

     200.00

INDEPENDENT BROKER RESOURCES INC

   1,240.00

INSURANCE BUREAU OF CANADA

   1,170.00

J M R ELECTRIC LTD

   1,000.00

JAMES DICK CONSTRUCTION LTD

   1,240.00

JOHNSON MICHAEL W

     206.42

JUST ENERGY CORP

   1,240.00

K J BEAMISH CONSTRUCTION CO LTD

     412.84

KELL ANNE

     800.00

KELL LARRY

     800.00

KENNEDY RANDALL

     250.00

KER-HORNELL SARAH

     200.00

KIFF STEWART R

     206.42

KINGSETT CAPITAL INC

   1,240.00

LABATT BREWING COMPANY LTD

   1,240.00

LAFARGE CANADA INC

   1,240.00

LAMANNA PATRICK

     400.00

LAWYERS PROFESSIONAL INDEMNITY COMP

   1,240.00

LEISUREWORLD INC

   1,240.00

LEROY FAYE

     206.42

LIFELABS INC

   1,240.00

LIVERSIDE L A

     206.42

MAGNA INTERNATIONAL INC

   1,240.00

MCCLEARY JOHN

     206.42

MEDIPAC ASSISTANCE INTERNATIONAL INC

   1,240.00

MEDIPAC INTERNATIONAL INC

   1,240.00

MILLER PAVING LTD

     412.84

MUNRO JOHN

     706.42

MUNRO JULIA

     500.00

NIGHTLINE CORPORATE COMMUNICATIONS INC

     200.00

OAKEY TERRANCE

     206.42

ONTARIO CONSTRUCTION SECRETARIAT

     412.84

ONTARIO DENTAL ASSOC

     206.42

ONTARIO SMALL BREWERS ASSOC INC

     206.42

ORLANDO CORP

   1,240.00

PALLETT STEPHEN

     150.00

PITWAY HOLDINGS LTD

     300.00

POHLE GEORGE

     556.42

POWER CORP OF CANADA

     700.00

POWER WORKERS UNION

   1,240.00

PRIESTLY VIC

     200.00

REID BRUCE

     250.00

REID RANDALL

     250.00

REITER RALPH

     250.00

RESPONSIVE MARKETING GROUP INC

     580.00

ROTO-MILL INC

   1,240.00

RUPKE JACK

     306.42

SCHICKEDANZ BROS LTD

     412.84

SIBBALD BARBARA

     200.00

SIMPSON KATHY

     612.84

SIMPSON KENNETH

     200.00

SOLURSH HARVEY

     250.00

ST MARYS CEMENT INC

     206.42

SUNCOR INC

     260.00

TD SECURITIES INC

   1,240.00

TERANET INC

   1,240.00

THE CAPITAL HILL GROUP OTTAWA INC

   1,240.00

THE COLLEGE OF PHYSICIANS & SURGEON

     206.42

THE DOMINION OF CANADA GENERAL INS

   1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTA

   1,240.00

THE LAW SOCIETY OF UPPER CANADA

   1,240.00

THE TORONTO DOMINION BANK

   1,240.00

TIM HORTONS INC

   1,240.00

TRANSCANADA PIPELINES LTD

     250.00

TROPEA BRIAN

     412.84

TROTTER JOHN

     556.42

UPPER UNIONVILLE INC

     500.00

VON GRAFFEN ADOLF

     200.00

WAKIM A SAMUEL

     206.42

WOODBINE ENTERTAINMENT CORP

     206.42

YOUNG PAULINE

     200.00

ZORDEL HEATHER

     456.42

 

 

 

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