2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

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PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/02/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     28,354.00

Accounts Receivable . . . . . . . . . . . . .        311.00

Bonds, Stock & Securities . . . . . . . . . .     10,100.00

Other – 3 Laptop Computers & 1 Printer. . . .         50.00

      - Signs . . . . . . . . . . . . . . . .         50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    38,865.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,979.00

Surplus(Deficit). . . . . . . . . . . . . . .     30,886.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    38,865.00

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     77,080.00

Fund-Raising Activities . . . . . . . . . . .      8,440.00

Interest Income . . . . . . . . . . . . . . .        154.00

Membership Fees . . . . . . . . . . . . . . .        166.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    85,840.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,500.00

Advertising . . . . . . . . . . . . . . . . .      8,832.00

Bank Charges. . . . . . . . . . . . . . . . .        765.00

Brochures . . . . . . . . . . . . . . . . . .     10,591.00

Conventions, etc., Attended . . . . . . . . .      1,370.00

Fund-Raising Expenses . . . . . . . . . . . .      9,405.00

Meetings Hosted . . . . . . . . . . . . . . .        330.00

Office & Equipment Rental . . . . . . . . . .      1,000.00

Office Supplies & Stationery. . . . . . . . .      3,112.00

Postage . . . . . . . . . . . . . . . . . . .      5,888.00

Professional Fees . . . . . . . . . . . . . .     40,949.00

Signs . . . . . . . . . . . . . . . . . . . .        156.00

Social Functions. . . . . . . . . . . . . . .      8,978.00

Telecommunications (Phone, Fax, Cable). . . .        254.00

Transfers Paid Out. . . . . . . . . . . . . .     50,550.00

Web & Internet. . . . . . . . . . . . . . . .        446.00

Other - Ticket Purchased For Richmond Hill PC

        Events  . . . . . . . . . . . . . . .        250.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   144,376.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -58,536.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    89,423.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    30,886.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

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PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2013608 ONTARIO INC

   1,240.00

813253 ONTARIO CORP

     905.00

ABOGADO GREG

     940.00

ADAIR GEOFFREY

     645.00

ANDREW M LEE PROFESSIONAL CORP

   1,000.00

BATES BARRISTERS PROFESSIONAL CORP

     905.00

BENEDETTO FRANK

     258.00

BENEDETTO FRANK

     301.66

BOGGS COLIN

     940.00

BOGOROCH RICHARD

   1,110.00

BRAZILL FAMILY FOODS INC

     810.00

BROMONT HOMES INC

     905.00

BROWN SEAN

     258.00

BROWN SEAN

     301.66

BRUCE ANDREW

     405.00

CHADWICK MICHAEL

     559.66

CHAMBERLAIN ADAM

     940.00

CLIFFORD CHRIS

     940.00

CRAIG JOHN

     690.00

DANGELA TULLIO

   1,240.00

DAVID J GILLESPIE PROFESSIONAL CORP

   1,240.00

DAVIDSON JAMES

     940.00

DONNELL IAIN

     940.00

DOW GRANT

     559.66

EVANS BARRY

     905.00

EVANS DANIEL

     905.00

EVANS JOSHUA

     905.00

FIDLER JONATHAN

     672.00

FIRESTONE STEPHEN

   1,110.00

FORD DANIEL

     940.00

FOY CHRISTINE

     500.00

FREDERICK MARK

   1,110.00

GARROW BRUCE

     940.00

GLUCKSTEIN CHARLES

     300.00

GOMBERG FRANK

     870.00

GREENWAY LORALEE

     645.00

GREENWAY PAUL

   1,050.00

HALLIDAY CAROL

   1,131.25

HALLIDAY RONALD

     893.75

HANDY KASHMIRA

   1,206.66

HANSON DANA

     645.00

HARNICK BEVERLEY

   1,110.00

HENDLER CLIFFORD

     645.00

HILLIER AVA

     940.00

HOLLAND DANIEL

     645.00

HONEYMAN CHARLES

     350.00

HROMADKA MARINA

     500.00

HUME COLIN

     500.00

HUTSON JOHN

     188.00

IACONO PAUL

     645.00

INSURANCE BROKERS ASSOC OF ONTARIO

     940.00

JACK FIREMAN PROFESSIONAL CORP

     940.00

JAMROZINSKI MARK

     564.00

JENKINS CAROLE

     940.00

JOSEPH J SULLIVAN PROFESSIONAL CORP

     940.00

LAMBERT ADRIAN

     700.00

LOFRANCO ROCCO

   1,240.00

MACMILLAN PAUL

     188.00

MALACH STEPHEN

     750.00

MANY-SCRIPT PUBLICATIONS LTD

     250.00

MCCARTHY KATHY

   1,100.00

MCCARTHY TODD

   1,008.80

MCLEISH JOHN

     555.00

MISIR DEVENDRANAUTH

   1,206.67

MISIR NARESH

   1,206.67

MITCHELL BRUCE

     940.00

MORNEAU HELEN

   1,240.00

MORRIS STANLEY

     940.00

OATLEY ROGER

   1,110.00

OBRIEN BERNARD

     645.00

ORLANDO DALE

     555.00

PURDY MARK

     940.00

QUARTER RACING OWNERS OF ONTARIO INC

     905.00

RACHEL T VANOUNOU PROFESSIONAL CORP

     438.00

RACHLIN ALAN

     905.00

ROBBINS LINDA

     308.00

SHANNON LOUIS

   1,110.00

SHAUGHNESSY ANDREW

     905.00

SHAW JOHN

     500.00

SHAW MARILYN

     500.00

SHEARER HOWARD

   1,240.00

SMOCKUM KEITH

   1,110.00

SOETENS JUNE

     452.50

SOETENS RENE

     452.48

SUBOCH ANDREW

     940.00

SWITZER MICHAEL

     301.67

SWITZER MICHAEL

     258.00

TAKACS-LAMBERT MARIA

     700.00

VANOUNOU RACHEL

     645.00

VIGMOND JAMES

     645.00

VIGMOND JIM

   1,110.00

WADDELL MARGARET

     940.00

WAGMAN ADAM

   1,240.00

WILL GARY

     940.00

ZAKEM STEVEN

     645.00

ZISCKIND SANDRA

   1,240.00

ZUB TIMOTHY

     425.00

 

 

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