2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 004   Barrie

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 . . . . . . . . . .     30,045.00

Accounts Receivable . . . . . . . . . . . . .        256.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    30,301.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,385.00

Surplus(Deficit). . . . . . . . . . . . . . .     26,916.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    30,301.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     31,925.00

Fund-Raising Activities . . . . . . . . . . .      8,584.00

Membership Fees . . . . . . . . . . . . . . .        707.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    41,216.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,144.00

Advertising . . . . . . . . . . . . . . . . .      3,923.00

Bank Charges. . . . . . . . . . . . . . . . .      1,097.00

Brochures . . . . . . . . . . . . . . . . . .        156.00

Conventions, etc., Attended . . . . . . . . .      1,622.00

Fund-Raising Expenses . . . . . . . . . . . .      9,641.00

Office & Equipment Rental . . . . . . . . . .        694.00

Office Supplies & Stationery. . . . . . . . .        576.00

Postage . . . . . . . . . . . . . . . . . . .         71.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    19,924.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    21,292.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     5,624.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    26,916.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Barrie

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

999959 ONT INC O/A ZENETEC

    211.56

ADAMS CHRISTOPHER

    118.80

BAILEY JEFF

    501.52

BARRIE WELDING & MACHINE (1974) LTD

  1,240.00

BEATTY JAYMES

    250.76

BELL DEAN

    268.80

BIFFIS PETER

    988.36

BRASSARD JOHN

    118.80

BRESCIA VINCENT

    501.52

BRIGHTSIDE MANAGEMENT COMPANY INC 

    118.80

BRYCE HOLDINGS & DEVELOPMENT LTD

    118.80

BUCKINGHAM CATHY

    250.00

BUSCH SYSTEMS INTERNATIONAL INC 

    375.00

CARDIFF WALTER

    118.80

CARR IRENE

    220.00

CARSON ROAD DEVELOPMENT INC 

    250.76

CHRISTENSEN SUSAN

    110.00

CRS CONTRACTORS RENTAL SUPPLY LTD

  1,003.04

DESANTE FINANCIAL SERVICES INC 

    118.80

DESOUZA ASHLEY

    250.76

DIBBLE BRADLEY

    118.80

ELECTRIGHT INC

    712.80

ELLIOTT SCOTT

    500.00

FORFAR DAVID

    193.80

FORTRESS REAL DEVELOPMENTS INC

    501.52

FOWLER CRAIG

    118.80

HANSEN HELIJAR

    118.80

HEKKENBERG ROBERT

    211.56

HUMAN RESOURCES PROFESSIONALS ASSOC

  1,240.00

INSURANCE BUREAU OF CANADA

    894.90

JACKSON GREG

    861.56

JACKSON JOANNE

    200.00

JONES ALVIN

    330.36

JONES DOUGLAS

    300.00

KINZIE WILLARD

    250.00

LANGLOIS LINDSAY

    211.56

LAURENTIAN UNIVERSITY INC

    250.76

LITTLE LAKE SENIORS COMMUNITY INC

    475.20

MAXIM RANDY

    211.56

MAXIM TRISH

    211.56

MAYES SHANE

    200.00

MAYES SYLVIA

    695.32

MCFARQUHAR BRETT

  1,003.04

MCNABB JOAN

    211.56

MERNER GERALD

    211.56

MIDHURST DEVELOPMENT DORAN ROAD INC

    250.76

MILLIGAN ROB

    250.76

MJS HOLDINGS & MANAGEMENT INC 

    501.52

MOORE KEITH

    118.80

MOORE PETER

    211.56

MOORE WILLIAM

    118.80

MUNRO CONCRETE PRODUCTS LTD

    501.52

NORTH AMERICAN DEVELOPMENT GROUP

    501.52

NUTTALL ALEXANDER

    155.78

OATLEY ROGER

    250.76

ONTARIO BAR ASSOC

    250.76

ONTARIO DENTAL ASSOC

    250.76

PATTERSON GEOFFREY

    200.00

PBM HOLDINGS INC 

    155.78

PEACOCK BARRY

    250.76

PRATT DEVELOPMENT INC 

    211.56

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

    250.76

RASTIN STEVE

    118.80

RETAIL COUNCIL OF CANADA INC

    250.76

ROB HEAD HOLDINGS INC 

  1,240.00

ROCKBRUNE JOE

    211.56

RODUCK DARLENE

    500.00

RODUCK THOMAS

    500.00

SIMCOE COUNTY HEAVY CONSTRUCTION ASSOC INC

    501.52

SINTON BARBARA

    275.00

SOLOMON VERNON

    118.80

STAUFFERT KURT

    118.80

STRACHAN KEITH

    550.00

TATTERSALL BRIAN

    450.00

THE ONTARIO ELECTRICAL LEAGUE GR LOBBY FUND

    501.52

TONY MIELE CONSULTING INC 

    406.54

TRILLIUM AUTOMOBILE DEALERS ASSOC

    908.06

TRY JACKSONS BROTHERS LTD

  1,240.00

UNITED LUMBER & BUILDING SUPPLIES COMPANY LTD

    211.56

VINDUM LAWRENCE

    500.00

WILSON DON

    200.00

YATES WILLIAM

    185.00

 

 

 

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