2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 009   Brant

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 . . . . . . . . . .     27,210.60

Accounts Receivable . . . . . . . . . . . . .      3,568.00

Inventory & Prepaid Expenses. . . . . . . . .      6,040.98

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    36,819.58

 

LIABILITIES & SURPLUS

Surplus(Deficit). . . . . . . . . . . . . . .     36,819.58

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    36,819.58

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     49,576.38

Fund-Raising Activities . . . . . . . . . . .      1,325.02

Membership Fees . . . . . . . . . . . . . . .        218.00

Other - Anonymous Donations . . . . . . . . .        600.00

      - Bank Error. . . . . . . . . . . . . .          0.05

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    51,719.45

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .      3,264.84

Bank Charges. . . . . . . . . . . . . . . . .        392.32

Brochures . . . . . . . . . . . . . . . . . .      6,260.20

Conventions, etc., Attended . . . . . . . . .        708.00

Fund-Raising Expenses . . . . . . . . . . . .      2,949.38

Interest. . . . . . . . . . . . . . . . . . .         45.49

Inventory (Increase)Decrease. . . . . . . . .     -6,040.98

Meetings Hosted . . . . . . . . . . . . . . .      1,259.38

Office & Equipment Rental . . . . . . . . . .      1,240.00

Office Supplies & Stationery. . . . . . . . .        169.50

Professional Fees . . . . . . . . . . . . . .      5,570.00

Research & Polling. . . . . . . . . . . . . .      2,260.00

Salaries & Benefits . . . . . . . . . . . . .      2,220.00

Signs . . . . . . . . . . . . . . . . . . . .      6,040.98

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

Travel. . . . . . . . . . . . . . . . . . . .      2,380.00

Other - Candidates Personal Expenses & Public

        Profile . . . . . . . . . . . . . . .      2,981.59

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    34,200.70

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,518.75

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    19,300.83

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    36,819.58

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Brant

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1043 BLOOR INC

   1,240.00

1423749 ONTARIO INC

   1,240.00

2231435 ONTARIO INC

   1,240.00

2236375 ONTARIO INC

   1,240.00

733917 ONTARIO INC

     300.00

930187 ONTARIO LTD

   1,240.00

ACCESS REHAB INC

     300.00

AECON GROUP INC

   1,240.00

ANES MARGARET

     472.00

ANES ROBERT

     202.00

ANSELL ANNE

     433.33

BENNETT MICHAEL

     200.00

BEVILACQUA FRANK

     175.00

BIESECKE PATRICIA

   1,240.00

BRANNAN GINA

     225.00

CALWAY CARRIE

   1,143.40

CAPOBIANCO JOHN

     175.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

   1,000.00

CHRISTIE PAUL

     175.00

CHURCH NANCY

     350.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOC

     300.00

DANILKO JEAN

   1,240.00

DIMITRIEFF JOHN

   1,240.00

DIXON LORIE

     372.00

DR PHILIP DIMAKIS CHIROPRACTIC PROFESSIONAL CORP

     300.00

DYKSTRA SUSAN

     175.00

ECKER JANET

     175.00

EISAZADEH NAZANIN

     433.33

EXCESS DOCUMENT MANAGEMENT INC

     600.00

FLETCHER SCOTT

     200.00

GILLIES PHILIP

   1,000.00

GRAND VALLEY FORTIFIERS LTD

   1,240.00

HAMILTON VICKI

     372.00

HARPER WILLIAM

     175.00

HILL JOSEPH

     500.00

INGRAM DIANE

   1,000.00

INTERIOR SYSTEMS CONTRACTORS ASSOC OF ONTARIO

     300.00

JEFFREY RICHARD

   1,240.00

KAYE DANIEL

     300.00

LEAN RALPH

     175.00

LOC 675 DRYWALL ACOUSTIC LATHING & INSULATION UNION

     300.00

MACKENZIE MICHAEL

     175.00

MCCUTCHEON BRIAN

     433.33

MEDEX ASSESSMENTS INC

   1,240.00

MURRAY SUSAN

     175.00

NEZIOL INSURANCE BROKERS LTD

     400.00

ONTARIO COUNCIL OF PAINTERS

     600.00

ONTARIO ELECTRICAL LEAGUE

     300.00

ONTARIO GENERAL CONTRACTORS ASSOC

     550.00

OSR GROUP INC

     600.00

PATEY SHAWN

     700.00

PATEY SHAWN

     540.00

PATTERSON BRIAN

     175.00

PEACH PROPERTY MANAGEMENT INC

   1,240.00

PERRY M J

   1,225.00

PETERSEN REGINALD

   1,240.00

PETTIPAS RANDY

     200.00

PICKARD JOSEPH

     500.00

POL & COMM STRATEGIES INC

   1,041.66

PURKISS JOHN

     600.00

QUIGLEY JAMES

     350.00

QUIGLEY JOHN ROSS

   1,240.00

RACHKOVSKY EVAN

     175.00

ROSS ELAINE

   1,000.00

ROSS JAMES

   1,240.00

SABLATNIG AL

   1,240.00

SABLATNIG CATHY

   1,240.00

SCOTT THOMAS

     175.00

SHOPPERS DRUG MART INC

     175.00

SPIRO MARK

     175.00

STAMP & ASSOCIATES PROFESSIONAL CORP

   1,240.00

STAMP PAULA

   1,240.00

SURETY ASSOC OF CANADA

     525.00

TAKACS DANIELLE

     175.00

THE LAW SOCIETY OF UPPER CANADA

     300.00

VISSCHEDYK DAVID

     300.00

WATT JAMES (JAIME)

     350.00

ZEISE KENNETH

     433.33

 

 

 

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