2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 018   Dufferin-Caledon

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 . . . . . . . . . .     56,149.00

Accounts Receivable . . . . . . . . . . . . .        136.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    56,286.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,256.00

Other – Deferred Revenue(2014 to 2018

        Memberships). . . . . . . . . . . . .      1,020.00

Surplus(Deficit). . . . . . . . . . . . . . .     51,010.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    56,286.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     29,530.00

Fund-Raising Activities . . . . . . . . . . .     12,183.00

Membership Fees . . . . . . . . . . . . . . .      1,272.00

Transfers Received. . . . . . . . . . . . . .        250.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    42,985.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,980.00

Audit . . . . . . . . . . . . . . . . . . . .        414.00

Bank Charges. . . . . . . . . . . . . . . . .      1,315.00

Conventions, etc., Attended . . . . . . . . .      3,282.00

Fund-Raising Expenses . . . . . . . . . . . .     13,653.00

Inventory (Increase)Decrease. . . . . . . . .         75.00

Meetings Hosted . . . . . . . . . . . . . . .        158.00

Office & Equipment Rental . . . . . . . . . .        983.00

Postage . . . . . . . . . . . . . . . . . . .        485.00

Social Functions. . . . . . . . . . . . . . .        213.00

Telecommunications (Phone, Fax, Cable). . . .        957.00

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

Web & Internet. . . . . . . . . . . . . . . .        585.00

Other - Return of 2012 Donation(No 2012 Tax

        Receipt Issued) . . . . . . . . . . .        110.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    26,710.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,275.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    34,735.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    51,010.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Dufferin-Caledon

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1751187 ONTARIO INC O/A LORD DUFFERIN CENTRE

    250.00

ARMSTRONG KATHRYN

    344.00

BAKER DONALD

    150.00

BETHELL LORNA

    600.00

BLACKWELL JAMES

    200.00

BUJOLD IVAN

    200.00

BURNSIDE ROBERT

    300.00

CAA SOUTH CENTRAL ONTARIO

    120.00

CANADIAN TIRE CORP LTD

    240.00

CARBONE PIERO

    250.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

    120.00

CLARK DEREK

    825.99

CLARK JANET

    529.90

COULTER KEITH

    350.00

COUNSEL PUBLIC AFFAIRS INC

    120.00

DE SOUZA ASHLEY

    240.00

DEMCZUR MICHAEL

    585.66

DICK ANNE

    400.00

DONALDSON RICHARD

    120.00

DONEY STEPHEN

    250.00

EGAN PAUL

    200.00

EYTON TREVOR

    300.00

FREEMAN KATHLEEN

    120.00

FRENCH LILY

    200.00

GAGLIESE-SCOLES CARMELA

    132.00

GARDEN FOODS BOLTON LTD

    200.00

GILLIES DAVID

    254.88

GILLIES JOHN

    200.00

GRANT HORSEY GAIL

    250.00

GREATER TORONTO HOTEL ASSOC

    120.00

GREGORY JOHN

    500.00

HARRIS PETER

    700.00

HASKELL LARRY

    200.00

HASKELL ROSEMARY

    200.00

HEALTH CLAIMS FOR AUTO INSURANCE ONTARIO

    120.00

HENSHAW JOHN

    198.00

HOCKLEY VALLEY COFEE ROASTERS LTD

    150.00

HOSPITALITY INDUSTRY TRAINING ORGANIZATION OF ONTARIO

    120.00

INNIS PAULETTE

    220.00

INNIS WAYNE

    788.80

JONES SYLVIA

    562.98

JUDGE NICOLE

    125.00

KIRBIE LISA

    240.00

KLANDER & ASSOCIATES INC 

    120.00

LAMANNA PAT

    240.00

LAWSON MARK

    274.00

LAWSON WENDY

    250.00

LEDSON GEORGE

    150.00

LOBB DONALD

    200.00

MACKINNON CAMERON

    120.00

MARREX CONSTRUCTION & EXCAVATING LTD 

    250.00

MCCARTHY TODD

    770.00

MCKAY JOYCE

    250.00

MILLER MOREEN

    240.00

MOGENSEN MARK

    250.00

MONO-LEA FARMS LTD

    250.00

MORRIS LILLIE

    250.00

MULCAHY BRENNAN

    200.00

NAIRN DAVID

    200.00

NAYLOR DONALD

    500.00

NUNZIATA JOHN

    120.00

ONTARIO ELECTRICAL LEAGUE

    120.00

ONTARIO FEDERATION OF AGRICULTURE

    120.00

ONTARIO MEDICAL ASSOC

    250.00

POLICY CONCEPTS INC

    120.00

PORTELLI SHARON

    240.00

PRIMERICA LIFE INSURANCE CO CANADA

    250.00

REALPOINT MANAGEMENT LTD

    500.00

RIDPATH VIRGINIA

    500.00

ROUNDING ROBERT

    250.00

RUNCIMAN STEVEN

    240.00

RUTHERFORD DAVID

    150.00

SMITH DONALD

    400.00

SOULYVE CARIBBEAN KITCHEN INC

    250.00

STARR SANDRA

    150.00

STEAM WHISTLE BREWING INC

  1,240.00

STEVENSON JOHN

    740.00

STEWART MURRAY

    150.00

SWEETNAM GREGORY

    120.00

TAYLORD FOR TASTE PERSONAL CHEF SERVICES

    250.00

THE LAW SOCIETY OF UPPER CANADA

    120.00

TORONTO ARGONAUTS FOOTBALL CLUB INC

    236.00

VLAHOS GEORGE

    499.30

WENDLAND PATRICIA

    175.00

WILSON ALBERT

    200.00

WILSON THOMAS

    125.00

 

 

 

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