2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 013   Carleton-Mississippi Mills

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 . . . . . . . . . .     64,056.48

Accounts Receivable . . . . . . . . . . . . .      1,170.00

Inventory & Prepaid Expenses. . . . . . . . .     18,118.99

Bonds, Stock & Securities . . . . . . . . . .     26,692.97

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   110,038.44

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,486.00

Surplus(Deficit). . . . . . . . . . . . . . .    102,552.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   110,038.44

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     37,900.21

Fund-Raising Activities . . . . . . . . . . .      4,655.85

Interest Income . . . . . . . . . . . . . . .        453.86

Membership Fees . . . . . . . . . . . . . . .      1,740.00

Social Functions & General Collections. . . .        593.00

Other - Cheque Not Cashed-2011 Under-Payment.         13.10

      - PCOF-Portion of Membership Fees Less

        Returns . . . . . . . . . . . . . . .        212.00

      - Contribution of Pork Roast. . . . . .         65.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    45,633.02

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      2,837.03

Audit . . . . . . . . . . . . . . . . . . . .      5,037.08

Bank Charges. . . . . . . . . . . . . . . . .        528.00

Conventions, etc., Attended . . . . . . . . .        299.00

Fund-Raising Expenses . . . . . . . . . . . .      9,546.48

Furniture & Equipment . . . . . . . . . . . .      1,188.70

Inventory (Increase)Decrease. . . . . . . . .     -1,075.43

Meetings Hosted . . . . . . . . . . . . . . .      1,307.40

Office Supplies & Stationery. . . . . . . . .      2,209.97

Postage . . . . . . . . . . . . . . . . . . .      1,794.33

Professional Fees . . . . . . . . . . . . . .      4,318.86

Social Functions. . . . . . . . . . . . . . .      6,108.84

Telecommunications (Phone, Fax, Cable). . . .        657.28

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

Travel. . . . . . . . . . . . . . . . . . . .         25.00

Web & Internet. . . . . . . . . . . . . . . .         82.95

Other - Carp Fair Booth . . . . . . . . . . .        214.70

      - Community Support for Children. . . .         50.00

      - Ladies Auxiliary-Food/Beverage AGM. .        581.90

      - Pizza for Volunteers. . . . . . . . .         46.00

      - Tent for Carp Fair. . . . . . . . . .        197.75

      - Richmond Fair Booth . . . . . . . . .        186.45

      - PCOF Cheque Handling Fee. . . . . . .          1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    38,643.29

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     6,989.73

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    95,562.71

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   102,552.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Carleton-Mississippi Mills

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

964272 ONTARIO INC

     671.45

ARMSTRONG PAMELA

     200.00

BAIF DEVELOPMENTS LTD

     350.00

BILL HAMM ENTERPRISES LTD

     240.00

BLACK MARLENE

     200.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

     175.00

BOWERING KENNETH

     180.00

BOWIE FREDRICK

     531.45

BRANCHING OUT FORESTRY CONSULTING LTD

     200.00

BRESCIA VINCENT

     350.00

BROSCHUK JOANNA

   1,000.00

BROWN HOWARD

     175.00

BRYCE JAMES

     200.00

CABOTTOS DINING LOUNGE INC

     500.00

CAIVAN DEVELOPMENT CORP

     480.00

CANEAST COMMUNICATIONS INC

     175.00

CARLETON ENVIRONMENTAL SERVICES LTD

     466.00

CHER JOHN

     175.00

CHRISTIAN LABOUR ASSOC OF CANADA

     240.00

CONLEY LINDA

     200.00

COOK GEORGE

     250.00

DAOUST ROBERT

     200.00

DIER WAYNE

     200.00

DOLAN SHIRLEY

     471.51

DUFFIELD ROBERT

     200.00

FORD DOUGLAS

   1,000.00

FORSBERG PETER

     200.00

GOFFIN DAVID

     300.00

GRANT SHIRLEY

     200.00

HANSEN HAROLD

     125.00

HARRIS MICHAEL

     275.00

HIGGINSON BEVERLEY

     350.00

INSURANCE BUREAU OF CANADA

     705.15

INTERMUNE CANADA INC

     175.00

J W K UTILITIES & SITE SERVICES LTD

     500.00

JAMES DICK CONSTRUCTION LTD

     175.00

JAMES MELVILLE

     300.00

KARE-MOR ENTERPRISES CO LTD

     240.00

KARSON HOLDINGS INC

     520.00

KE ELECTRICAL SERVICES LTD

     500.00

KWG RESOURCES INC

     350.00

LAMB PATRICK

     120.00

LANGLEY KEITH

     440.00

LAURYSEN KITCHENS LTD

     550.00

LEVI JOHN

     440.00

LORNE MONTGOMERY RENTALS LTD

     300.00

LUCAS GLENN

     480.00

LUCAS PAUL

     200.00

M DOWNEY EXCAVATING LTD

     450.00

MACLAREN JACK

   1,240.00

MACLAREN JANET

   1,240.00

MAMALIS HELEN

     200.00

MATTAMY HOMES LTD

     200.00

MCINNIS T

     200.00

MCQUADE MARY

     125.00

MCWILLIAMS WILLARD

     240.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

     175.00

METROPOLITAN TORONTO APARTMENT BUILDERS ASSOC

     175.00

MILANI LUCREZIA

     175.00

MILLS-MACLAURIN SHARON

     125.00

ONTARIO CONSTRUCTION SECRETARIAT INC

     350.00

ONTARIO ENGLISH CATHOLIC TEACHERS ASSOC

     350.00

ONTARIO SMALL BREWERS ASSOC INC

     200.00

PCL CONSTRUCTORS EASTERN INC

     175.00

PINECREST REMEMBRANCE SERVICES LTD

     490.00

PLUMMER ERIC

     300.00

PREGEL PETER

     390.00

PRICE IAN

     200.00

PRIMROSE CARTAGE & EXCAVATING LTD

   1,100.00

PUCCI VINCENT

     500.00

R W TOMLINSON LTD

     480.00

RAHMING ANNE

     162.90

REIS HERMAN

     300.00

RETAIL COUNCIL OF CANADA INC

     175.00

RITCHIE FRANCES

     200.00

RIVINGTON DOUGLAS

     530.00

ROCKWELL COLLINS INC

     240.00

STREET JANICE

     300.00

TACC DEVELOPMENT INC

     350.00

TAGGART INVESTMENTS INC

     480.00

TANGUAY GABRIEL

     170.00

THE ONTARIO ELECTRICAL LEAGUE GR LOBBY FUND

     350.00

THOMAS CAVANAGH CONSTRUCTION LTD

     594.35

THOMPSON SEPTIC TANK SERVICES INC

     240.00

TODD RANDY

     140.00

TRUDEAU ELIZABETH

     125.00

VALENZUELA RAFAEL

     160.00

WALTON DEVELOPMENT & MANAGEMENT (ONTARIO) INC

     415.00

WASTE MANAGEMENT OF CANADA INC

     271.45

WEST CAPITAL DEVELOPMENTS INC

   1,000.00

WESTLEY MICHAEL

     300.00

WHALEN SHEILA

     295.00

WILSON DONNA

     300.00

WILSON LOUISE

     200.00

 

 

 

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