2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 085   Simcoe-Grey

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 . . . . . . . . . . .   30,902.65

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .  30,902.65

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .    3,390.00

Surplus(Deficit). . . . . . . . . . . . . . . .   27,512.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .  30,902.65

 

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

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .   28,207.08

Fund-Raising Activities . . . . . . . . . . . .    7,122.88

Membership Fees . . . . . . . . . . . . . . . .    1,065.00

Social Functions & General Collections. . . . .      375.00

Transfers Received. . . . . . . . . . . . . . .      300.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  37,069.96

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . .      685.46

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

Advertising . . . . . . . . . . . . . . . . . .      672.31

Bank Charges. . . . . . . . . . . . . . . . . .      544.39

Conventions, etc., Attended . . . . . . . . . .    2,761.58

Fund-Raising Expenses . . . . . . . . . . . . .    7,122.85

Meetings Hosted . . . . . . . . . . . . . . . .      782.73

Office & Equipment Rental . . . . . . . . . . .      300.00

Office Supplies & Stationery. . . . . . . . . .      510.46

Postage . . . . . . . . . . . . . . . . . . . .      578.58

Social Functions. . . . . . . . . . . . . . . .    9,205.47

Telecommunications (phone, fax, cable). . . . .      477.36

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

Travel. . . . . . . . . . . . . . . . . . . . .      304.92

Other - Tributes. . . . . . . . . . . . . . . .    1,245.23

      - Donations . . . . . . . . . . . . . . .      250.00

      - Elections Ontario . . . . . . . . . . .      800.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .  32,131.34

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   4,938.62

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  22,574.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  27,512.62

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe-Grey

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

BAXTER CORP                       

   681.43

BRAYFORD FRED                     

   500.00

BURKHOLDER JOY HAZEL

   120.00

CARLETON WAYNE KENNETH

   200.00

CHAPMAN BART H

   175.00

CHERON FRED CHARLES

   175.00

CHERON OLIVE MABEL

   175.00

CHRISTIE GEORGE ALWYN

   120.00

COUNSEL PUBLIC AFFAIRS INC        

   181.43

CURRIE ALEX

   400.00

DI POCE JOHN                      

 1,000.00

DRYSDALE TANNIS                   

   181.43

ENBRIDGE GAS DISTRIBUTION INC     

   181.43

GAMMA-DYNACARE MEDICAL LABORATORIES

   362.86

GLOVER JAMES NISBET

   125.00

GUERGIS LINDA                     

   181.43

HARRIS DEBBIE                     

   180.00

HOLLIDAY ROBERT THOMAS

   500.00

HOUGHTON ED                       

   181.43

HUNTER JAMES R

   175.00

HUNTER JIM                        

   211.43

INSTITUTE OF CHARTERED ACCOUNTANTS

   181.43

INSURANCE BUREAU OF CANADA        

   181.43

INTERNATIONAL SOLAR SOLUTIONS INC 

   181.43

JACKSON ROBERT CHARLES

   200.00

KELLY GEOFF                       

   362.86

KEOGH LARRY PATRICK

   120.00

KOKELJ FRANK

   170.00

KORNELSON GLEN                    

   225.00

KROUPA MILAN                      

   240.00

LANDOLT JAMES RICHARD

   200.00

LAWYERS PROFESSIONAL INDEMNITY COMP

   362.86

LEITCH KELLIE                     

   181.43

LOC 1000 POWER WORKERS UNION      

   181.43

LYNCH MARY

   175.00

MACKISON BRUCE ALEXANDER

   150.00

MILLER MERLE AUDREY

   110.00

MOLSON COORS INC                  

   544.29

MONEY WILLIAM MELVILLE

   125.00

MURRAY WILLIAM GEORGE

   500.00

MURRAY WILLIAM GEORGE

   500.00

NOTTAWASAGA INN LTD

   470.00

OLEARY PATRICIA

   125.00

ONTARIO DENTAL ASSOC              

   181.43

ONTARIO ELECTRICAL LEAGUE         

   362.86

ONTARIO MEDICAL ASSOC             

   362.86

ONTARIO ROAD BUILDERS ASSOC       

   181.43

OZIMEK EDWARD                     

   862.86

PEACOCK MARGARET RUTH

   432.00

PEACOCK WILFRED FRANCIS

   432.00

PRISCO NESTOR JOHN

   300.00

RICHMOND MIKE                     

   725.72

RITCHIE PERRY

   170.00

RUTTAN MARK

   170.00

SHEEHAN JIM                       

   115.00

SIMCOE GREY HEAVY CONSTRUCTION ASSO

   181.43

SMALL SHAREN

   200.00

SPENCER JOHN                      

   250.00

SPENCER JOHN ROY

   200.00

THE COLLEGE OF PHYSICIANS AND SURGE

   181.43

THE RAILWAY ASSOC OF CANADA       

   181.43

THORNTON MATTHEW                  

   181.43

UNION GAS LTD                     

   362.86

WILSON JAMES GREGORY

   220.00

WILSON JIM                        

   950.96

WOODBINE ENTERTAINMENT GROUP      

   181.43

ZANCOR GROUP LTD                  

   500.00

 

 

 

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.