2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 011   Burlington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     24,173.46

Accounts Receivable . . . . . . . . . . . . .      1,378.00

Inventory & Prepaid Expenses. . . . . . . . .     10,106.03

Bonds, Stock & Securities . . . . . . . . . .     40,000.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    75,658.49

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         36.00

Surplus(Deficit). . . . . . . . . . . . . . .     75,622.49

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    75,658.49

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     50,294.50

Fund-Raising Activities . . . . . . . . . . .      7,835.50

Membership Fees . . . . . . . . . . . . . . .        405.00

Social Functions & General Collections. . . .        681.00

Other – Received from Party . . . . . . . . .      1,378.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    60,594.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        819.23

Advertising . . . . . . . . . . . . . . . . .      1,304.03

Bank Charges. . . . . . . . . . . . . . . . .        946.12

Conventions, etc., Attended . . . . . . . . .      2,574.00

Fund-Raising Expenses . . . . . . . . . . . .      7,802.70

Furniture & Equipment . . . . . . . . . . . .         99.10

Inventory (Increase)Decrease. . . . . . . . .     -1,552.62

Office Supplies & Stationery. . . . . . . . .        717.72

Postage . . . . . . . . . . . . . . . . . . .        878.60

Signs . . . . . . . . . . . . . . . . . . . .      1,631.83

Social Functions. . . . . . . . . . . . . . .      1,767.42

Transfers Paid Out. . . . . . . . . . . . . .      5,000.00

Web & Internet. . . . . . . . . . . . . . . .        972.80

Other - Storage Rental. . . . . . . . . . . .      1,737.93

      - Sympathy Flowers. . . . . . . . . . .         65.53

      - Community Events. . . . . . . . . . .      6,511.33

      - Travel Door Prizes. . . . . . . . . .      2,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    33,275.72

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    27,318.28

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    48,304.21

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    75,622.49

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Burlington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ABRAHAM KEVIN

     373.50

ARBOR MEMORIAL SERVICES INC

     171.50

ARMSTRONG BEVERLY

     280.00

ASHE KEVIN

     152.00

BARNICKE PETER

     304.00

BELL DOREEN

     304.00

BODDINGTON AMY

     211.50

BOROVICH PROFESSIONAL PHYSIOTHERAPY CORP

     738.00

BOURNE BRIAN

     152.00

BRADY KEVIN

     171.50

BRANNAN JOHANNE

     130.00

BRECHIN ROBERT

     152.00

BRECHIN SCOTT

     152.00

BROWN WAYNE

     847.00

BRULE FOODS LTD

     343.00

BRYANS DAVID

     152.00

BUDD PETER

     211.50

BUITENHUIS LEONARD

     221.50

CAPOBIANCO JOHN

     152.00

CARRUTHERS BENJAMIN

     152.00

CHISHOLM CHARLES

     471.50

COUTTS DANIEL

     152.00

CROCKFORD ROBERT

     352.00

CUDDY TIMOTHY

     152.00

CUMMINGS ISABEL

     616.00

CUMMINGS ROY

     182.00

DEGROOTE PEGGI

     171.50

DENNIS MATHERS CONSTRUCTION LTD

     500.00

DESROCHERS MAURICE

     171.50

DISCOVERY FORD SALES BURLINGTON LTD

     636.00

DYSON BROOKER

     323.50

EARNSCLIFFE ONTARIO INC

     211.50

EDMONDSTONE DANIEL

     110.00

EFFICIENT WASTE MANAGEMENT SERVICES INC

   1,000.00

ELLIS DON CORP

     211.50

ERDOSY LASZIO

     152.00

EXECU-CARE INC

     150.00

FABIANI JOSEPH

     221.50

FAHMI TAMER

     152.00

FEDERATION OF CANADIAN TURKISH ASSOC

     746.00

FINN MARGARET

     200.00

FITZGERALD NORMA

     210.00

FOXCROFT RONALD

     586.00

FRANKUM KENNETH

     171.50

FRIDAY CARMELA

     171.50

G&M ENGINEERING INC

     443.00

GLASS JEAN

     135.00

GOLDRING RICK

     323.50

GUE FRANK

     353.50

HAIG ROBERT BOB

     171.50

HALTON RECYCLING LTD

     586.00

HILBORN ANISSA

     304.00

HODGE RICHARD

     171.50

HOFSINK ROBERT

     500.00

HOGARTH GREG

     835.00

HUTTER JOHN

     152.00

INSURANCE BUREAU OF CANADA

     161.50

INTERMUNE CANADA INC

     515.50

IPEX MANAGEMENT INC

     171.50

JACKSON NORMAN

     403.00

JJM TELECOM CORP

     343.00

JOHNSTON DONALD

     150.00

JOHNSTON SCOTT

     171.50

JOLLYMORE ANNE

     152.00

K MOTORS INC

     343.00

KARAPITA JOHN

     171.50

KING PAVING & MATERIALS COMPANY LTD

     343.00

KJS INVESTMENT HOLDINGS INC

   1,222.00

KNECHTEL DARRYL

     221.50

KWH INSURANCE CONSULTING CORP

     200.00

LAIDLAW WILLIAM

     152.00

LAKER ENERGY PRODUCTS LTD

     171.50

LEGGETT DOUG

   1,200.00

LEUNG PAULINA

     152.00

LONEY ROBERT

     211.50

MACLEAN WILLIAM

     152.00

MAINI VIPAN

     323.50

MATTINA DOMENIC

     152.00

MCDONALD IRA

     152.00

MCDONALD LARRY

   1,052.00

MCDONALD ORGANIZATIONAL HEALTH INC

     200.00

MCDOUGALL BRUCE

     152.00

MCKAY MACKAY & PETERS LTD

     221.50

MELROSE INVESTMENTS INC

     636.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

   1,240.00

METRO COMPACTOR SERVICE INC

     972.00

MIELE TONY

     152.00

MILLINGTON & ASSOCIATES INC

     221.50

MROUEH GINO

     171.50

MURPHY GERARD

     200.00

NANAVATI PHEROZE

     364.00

NANAVATI PHIL

     171.50

NEWSON LELIA

     110.00

NUNZIATA JOHN

     152.00

ONTARIO CONVENIENCE STORES ASSOC

     211.50

ONTARIO DENTAL ASSOC

     152.00

ONTARIO GENERAL CONTRACTORS ASSOC

     890.00

ONTARIO ROAD BUILDERS ASSOC

     171.50

PALETTA INTERNATIONAL CORP

     972.00

PAPIN RENE

     152.00

PASZT CRAIG

     304.00

PEDLAR B LARRY

   1,000.00

PEPETONE JOHN

     171.50

PFIZER CANADA INC (MONTHLY) OK

     152.00

READY MIXED CONCRETE ASSOC OF ONT

     211.50

REALTORS ASSOC OF HAMILTON-BURLINGTON

     152.00

RED LABEL VACATIONS INC

   1,000.00

ROBAR CENTRE FOR TRANSPORT TRAINING INC

     586.00

SENMARK INC

     152.00

SHAHEEN DENISE

     343.00

SHENGLIN FINANCIAL INC

     571.50

SHIH MICHAEL

     171.50

SMITH PAUL

     323.50

SOBOT SENKA

     171.50

SOMERVILLE WILLIAM

     300.00

STRONG KEITH

     280.00

SUBJECT PAUL

     110.00

SULTANA ZAKIA

     105.00

SUNNYSIDE CAPITAL INC

     152.00

THE ONTARIO ELECTRIC LEAGUE GR LOBBY FUND

     918.00

TOMA SUSANA

     152.00

TRILLIUM COLLEGE INC

     898.00

TSI INTERNATIONAL GROUP INC

     514.50

TWISELTON JAMIE

     171.50

US STEEL CANADA INC

     746.00

VAIL JOHN A

     304.00

VALERO CARMEN

     152.00

W ROBERT HAMPSON AGENCIES LTD

     586.00

WAKIM A

     200.00

WALKER HARRY

     201.50

WARREN DAVE

     152.00

WATTS PETER

     201.50

WEBBER BRYAN

     152.00

WHITLEY ARLENE

     180.00

WRIGHT JIM

     152.00

WU PAUL

     171.50

YIM RONALD

     152.00

ZARANKIN HELEN

     130.00

ZARKYS FINE FOODS LTD

     586.00

ZHOU YONG

     343.00

 

 

 

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