2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 012   Cambridge

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 . . . . . . . . . .     38,547.00

Accounts Receivable . . . . . . . . . . . . .      1,590.00

Bonds, Stock & Securities . . . . . . . . . .     74,915.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   115,052.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,695.00

Surplus(Deficit). . . . . . . . . . . . . . .    113,357.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   115,052.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     32,107.00

Fund-Raising Activities . . . . . . . . . . . .    4,363.00

Interest Income . . . . . . . . . . . . . . .        850.00

Membership Fees . . . . . . . . . . . . . . .        305.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    37,625.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,446.00

Bank Charges. . . . . . . . . . . . . . . . .        663.00

Conventions, etc., Attended . . . . . . . . .      3,284.00

Fund-Raising Expenses . . . . . . . . . . . .      4,363.00

Insurance & Utilities . . . . . . . . . . . .      2,956.00

Meetings Hosted . . . . . . . . . . . . . . .        742.00

Office Supplies & Stationery. . . . . . . . .        280.00

Postage . . . . . . . . . . . . . . . . . . .        930.00

Social Functions. . . . . . . . . . . . . . .      4,104.00

Telecommunications (Phone, Fax, Cable). . . .      1,734.00

Other - MPP Outreach. . . . . . . . . . . . .        350.00

      - Canada Day Parade . . . . . . . . . .        125.00

      - Donations . . . . . . . . . . . . . .        109.00

      - Write Off of Old PC Ontario

        Receivables . . . . . . . . . . . . .      2,242.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    23,328.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    14,297.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    99,057.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         3.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   113,357.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Cambridge

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

AINSWORTH KEITH

     500.00

ARMBRUSTER PETER

     400.00

AYR FARMERS MUTUAL INSURANCE CO LTD

     250.00

BAIN EMILY

     250.00

BAJARI CSILLA

     500.00

BARLOW WILLIAM

     176.00

BELL JOHN

     500.00

BELVEDERE FILIPPA

     250.00

BRESCIA VINCENT

     500.00

BRYANS DAVID

     250.00

BUCKSTEIN MICHAEL

     500.00

CHAPLIN CELIA

   1,000.00

CHAPLIN GORDON

     500.00

CHAPLIN JAMES

     500.00

COLLEGES ONTARIO

     552.00

CON CAST PIPE LTD

     500.00

CURRIE TANEIL

     201.00

DALFONSO EMILIO

     250.00

DE SOUZA ASHLEY

     250.00

DEWAARD IAN

     125.00

DONALDSON BARBARA

     500.00

EPNER MATT

     151.00

EPP TYLER

     250.00

FISCHER MIKE

     302.00

FRAME DAVID

     250.00

GRAND RIVER OCCUPATIONAL HEALTH & SAFETY INC

     500.00

GRASS JENNIFER

     250.00

HARDMAN LARRY

     500.00

HOOD GEORGE

     250.00

INSURANCE BUREAU OF CANADA

     152.00

JEAN-LOUIS MAXIM

     250.00

JONES JENNIFER

     250.00

JONES TERRY

     302.00

KAVANAGH BARBARA

     300.00

KIMSHAW HOLDINGS LTD

     500.00

KINNON RYLAN

     250.00

KITCHIN PAUL

     250.00

KOUTSOGIANNOPOULOS GEORGE

     152.00

KRAMER JOHN

     176.00

LEONE ANGELA

     152.00

MILANI CAMILLO

     500.00

MOFFAT DAVID

     240.00

MOFFAT JOHN

     200.00

MTE CONSULTANTS INC

     500.00

MULHERN GERARD

     250.00

NICHOLS BILL

     990.00

ODELL PHILIP

     490.00

OKRAFKA PAUL

     500.00

OLNEY LARRY

     576.00

ONTARIO CHIROPRACTIC ASSOC INC

     125.00

ONTARIO CONCRETE PIPE ASSOC

     500.00

PADFIELD BRIAN

     152.00

PARKS DEREK

     802.00

PARSONS BRINCKERHOFF HALSALL INC

     250.00

PETERSEN REGINALD

     500.00

PINTO CAROLINE

     250.00

QUINNELL RICHARD

     500.00

RADTKE DAVID

   1,240.00

RADTKE JANICE

   1,240.00

REDWOOD DOROTHY

     110.00

ROGERS CHAD

     250.00

S&V SERVICE CENTRES LTD

     302.00

SMITH BARRY

     280.00

SOUTHWORKS OUTLET MALL INC

     151.00

TAMPA HALL LTD

     302.00

TANZI LUISA

     250.00

TD BANK FINANCIAL GROUP INC

     168.00

TIBBITS JOHN

     326.00

TREMAIN DEAN

     552.00

TRILLIUM COLLEGE INC

     168.00

TUDISCO PETER

     152.00

VENKATARAMAN PRAKASH

     490.00

WESTBROOK RITA

     490.00

WIDEMAN MERLE

   1,240.00

WRIGHT JIM

     250.00

WRIGHT JOHN

     151.00

 

 

 

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