2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 018 Dufferin-Caledon

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/13 DATE RECEIVED: 08/20/13

 

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

 

ASSETS $

Cash on hand & on deposit . . . . . . . . . . . 28,375.00

Accounts Receivable . . . . . . . . . . . . . . 11,694.00

Inventory & Prepaid Expenses. . . . . . . . . . 75.00

Capital Assets. . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . 40,145.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . 4,710.00

Other Deferred Revenue (Memberships for

2013 - 2017). . . . . . . . . . . . . . 700.00

Surplus(Deficit). . . . . . . . . . . . . . . . 34,735.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . 40,145.00

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . 25,355.00

Fund-Raising Activities . . . . . . . . . . . . 10,703.00

Membership Fees . . . . . . . . . . . . . . . . 1,156.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . . 37,214.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . 130.00

Audit . . . . . . . . . . . . . . . . . . . . . 3,390.00

Advertising . . . . . . . . . . . . . . . . . . 330.00

Bank Charges. . . . . . . . . . . . . . . . . . 784.00

Conventions, etc., Attended . . . . . . . . . . 2,712.00

Fund-Raising Expenses . . . . . . . . . . . . . 12,133.00

Meetings Hosted . . . . . . . . . . . . . . . . 13.00

Office & Equipment Rental . . . . . . . . . . . 254.00

Postage . . . . . . . . . . . . . . . . . . . . 1,064.00

Telecommunications (phone, fax, cable). . . . . 734.00

Transfers Paid Out. . . . . . . . . . . . . . . 2,500.00

Other - Flowers For Mrs Innis Funeral . . . . . 75.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . 24,119.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . 13,095.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 20,473.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . . 1,167.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . 34,735.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1751187 ONTARIO INC O/A LORD DUFFERIN CENTRE

200.00

ARMSTRONG KATHRYN A

200.00

BENTLEY LISA EVELYN

400.00

BLACK BIRCH RESTAURANT

365.50

BUDENAS RONALD JOHN-PAUL

165.00

CANADIAN HEALTH FOOD ASSOC

295.56

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

172.78

CLARK DEREK

381.56

CLARK DEREK M

120.00

CLARK DEREK MCLEAN

250.00

CORRADO FRANK

172.78

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

172.78

COUNSEL PUBLIC AFFAIRS INC

172.78

DEMCZUR JACQUELINE

250.00

DEMCZUR MICHAEL

509.54

DICK ANNE C

400.00

EYTON TREVOR

172.78

FRAME DAVID

172.78

FRENCH LILY MABEL

150.00

GILLIES DAVID JOHN

175.00

GILLIES JOHN D

200.00

HARRIS PETER HAROLD

295.56

HARRIS PETER HAROLD

1,000.00

HENSHAW JOHN

559.73

HENSHAW JOHN PETER

150.00

HENSHAW JOHN PETER

250.00

HEWSON NANCY ELIZABETH

125.00

HEWSON NANCY ELIZABETH

200.00

INNIS WAYNE MURRAY

400.00

JOHNSTON MARY ANN

200.00

JONES SYLVIA

559.05

JONES SYLVIA VIVIAN

250.00

KLANDER & ASSOCIATES INC

172.78

LAWYERS PROFESSIONAL INDEMNITY COMPANY LTD

256.56

LEDSON GEORGE PHILIP

250.00

MCLEOD RANDY

195.00

MORRIS LILLIE ANN

250.00

MULCAHY BRENNAN REID

292.00

NAYLOR DONALD

350.00

NAYLOR DONALD W

250.00

NEIL CAROLLEE JANE

200.00

ONTARIO BAR ASSOCIATION

468.34

ONTARIO MEDICAL ASSOC

295.56

ONTARIO MOTOR COACH ASSOC

172.78

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS

172.78

PIPER BARBER INSURANCE AGENCY INC

172.78

PROLICY GROUP INC

172.78

RIDPATH VIRGINIA

500.00

ROBINSON DOUGLAS ALAN

150.00

ROUNDING ROBERT VINCENT

200.00

ROVET ERNEST

200.00

RUTHERFORD DAVID WILLIAM

400.00

SMART SERVE ONTARIO

172.78

SOULYVE CARIBBEAN LITCHEN

365.50

STEVENSON JOHN D

468.34

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

295.56

THE LAW SOCIETY OF UPPER CANADA

172.78

TILSON DAVID

150.00

TORY JOHN HOWARD

200.00

WEATHERBEE KEVIN W

295.56

ZORDEL HEATHER LOUISE

172.78

 

 

 

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.