2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 028   Haldimand-Norfolk

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    147,574.00

Accounts Receivable . . . . . . . . . . . . .        720.00

Bonds, Stock & Securities . . . . . . . . . .        104.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   148,399.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,166.00

Surplus(Deficit). . . . . . . . . . . . . . .    147,233.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   148,399.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .    114,009.00

Fund-Raising Activities . . . . . . . . . . .     10,709.00

Interest Income . . . . . . . . . . . . . . .         17.00

Membership Fees . . . . . . . . . . . . . . .        304.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   125,039.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        897.00

Advertising . . . . . . . . . . . . . . . . .      1,302.00

Bank Charges. . . . . . . . . . . . . . . . .        253.00

Conventions, etc., Attended . . . . . . . . .      2,873.00

Fund-Raising Expenses . . . . . . . . . . . .     13,987.00

Meetings Hosted . . . . . . . . . . . . . . .         23.00

Office & Equipment Rental . . . . . . . . . .        158.00

Postage . . . . . . . . . . . . . . . . . . .        884.00

Professional Fees . . . . . . . . . . . . . .      1,582.00

Transfers Paid Out. . . . . . . . . . . . . .      3,480.00

Other - Flowers & Gifts . . . . . . . . . . .        164.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    25,603.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    99,436.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    47,797.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   147,233.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haldimand-Norfolk

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1508294 ONTARIO LTD

   1,240.00

2190380 ONTARIO LTD

     160.00

819820 ONTARIO INC

     148.00

ADCOCK NEIL

     148.00

ADIE KATHRYN

     592.00

AECON GROUP INC

     260.00

AGF MANAGEMENT LTD

     260.00

AITKEN EDWIN

     148.00

ANSEEUW MARCEL

     148.00

ARCELORMITTAL DOFASCO INC

   1,240.00

ASSOC OF CANADIAN DISTILLERS

   1,240.00

ASSOC OF COLLEGES ONTARIO

     260.00

ASTER INVESTMENT CORP

     300.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

     260.00

BANK OF NOVA SCOTIA

   1,240.00

BARANOWSKI CAROL

     122.71

BARRETT CAROLYN

     105.05

BARRETT HARRY

     484.00

BARRETT TOBY

     792.00

BARRICK GOLD CORP

   1,240.00

BARTA PATRICIA

     210.84

BETHUNE BARBARA

     296.00

BOON LINDA

     200.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,240.00

BOTZANG DOROTHY

     200.00

BRITNELL DAVE

     148.00

BROOKFIELD BRP CANADA CORP

     260.00

BRUCE POWER INC

   1,240.00

BURGER WARREN

     222.00

CADMAN DOUGLAS

     250.00

CANACCORD GENUITY CORP

   1,240.00

CANADIAN IMPERIAL BANK OF COMMERCE

     260.00

CANADIAN NATIONAL RAILWAY COMPANY

     260.00

CANADIAN NIAGARA HOTELS INC

   1,240.00

CANADIAN TIRE CORP LTD

     680.00

CASTLES ROBERT

     148.00

CEMENT ASSOC OF CANADA

   1,240.00

CENTRAL 1 CREDIT UNION

   1,240.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

     260.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

   1,240.00

CML HEALTHCARE INC

     791.14

COCO PAVING INC

   1,240.00

COLLINS FRANK

     148.00

CONDELAND ENGINEERING LTD

     260.00

CONGRESS CENTRES INC

   1,240.00

CULVER WILLIAM

     148.00

CYNAMON DAVID

   1,240.00

DAN MINOR & SONS INC

     200.00

DEEB PETER M

   1,240.00

DENNIS JOHN

     148.00

DIPIETRO YVONNE

     148.00

DUNDEE CORP

   1,240.00

DWORNIKIEWICZ BOBBI ANN

     168.87

ELEMENT FINANCIAL CORP

   1,240.00

EXTENDICARE INC

   1,240.00

FALLS MANAGEMENT CO LTD

     260.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   1,240.00

FIELD GRAYDON

     200.00

FLEXMAN STEPHEN

     148.00

FMD NATIONAL INC

   1,240.00

FORCHUK MARSHALL

     350.00

FORD MOTOR COMPANY OF CANADA LTD

   1,000.00

GAMMA-DYNACARE MEDICAL LABORATORIES LTD

   1,240.00

GENERAL ELECTRIC CANADA INC

     260.00

GIBBONS JOHN

     158.19

GMP SECURITIES LTD

     260.00

GOLUBIENKO CATHY

     148.00

GOODE HOWARD

     148.00

GREEN WAYNE

     148.00

HARRIS TREVOR

     370.00

HAUSERS PHARMACY LTD

     166.38

HEENAN BLAIKIE MANAGEMENT LTD

     260.00

HELLYER WALTER

     500.00

HELSDON JEFF

     106.37

HOCO LTD

     420.00

HOLCIM (CANADA) INC

     990.00

HOSACK RANDALL

     352.51

HOURIGAN MICHAEL

     148.00

HUMAN RESOURCES PROFESSIONALS ASSOC

   1,240.00

HYSLOP DAVID

     148.00

IMPERIAL OIL LTD

   1,000.00

INSURANCE BROKERS ASSOC OF ONTARIO

     260.00

INTEGRITY PHARMA LTD

     120.00

JAMES DICK CONSTRUCTION LTD

   1,240.00

JCT MANAGEMENT INC

   1,240.00

KINGSETT CAPITAL INC

     260.00

KINKEL NICOLAAS

     148.00

LABATT BREWING COMPANY LTD

   1,240.00

LAWRY ROBERT

     400.00

LAWYERS PROFESSIONAL INDEMNITY COMPANY LTD

     260.00

LENOS RAYMOND

     360.00

LIFELABS INC

   1,240.00

LINAMAR CORP

   1,240.00

LLOYD CHARLES

     181.19

LYALL ARTHUR

     174.00

MAGNA INTERNATIONAL INC

   1,240.00

MARKETING SOLUTIONS GROUP INC

     260.00

MARKHAM CENTRE DEVELOPMENT CORP

   1,240.00

MARTIN GREG

     148.00

MATTAMY HOMES LTD

   1,240.00

MEDIPAC INTERNATIONAL INC

   1,240.00

MELS LINDA

     200.00

MENICH FARMS INC

     222.00

MIDDLEFIELD CAPITAL CORP

   1,240.00

MILLER PAVING LTD

   1,240.00

MITCHELL KELLY

     140.38

MOLSON COORS CANADA INC

   1,240.00

MORRISON MAX

     148.00

MTS ALLSTREAM INC

   1,240.00

MUILWYK CASEY

     200.00

MUSIC LEGENDS LTD

   1,240.00

NEAMSBY INVESTMENTS INC

     260.00

NELLES MORLEY

     150.00

NICHOLS DWAYNE

     500.00

NICHOLS GRAVEL LTD

     148.00

NORFOLK FAMILY RESTAURANTS LTD

     208.00

NORFOLK TRACTOR LTD

     120.00

OECTA

     260.00

ONEX CORP

     260.00

ONTARIO ASSOC OF OPTOMETRISTS

   1,240.00

ONTARIO ASSOC OF RADIOLOGISTS

     260.00

ONTARIO CONVENIENCE STORES ASSOC

   1,240.00

ONTARIO HOME BUILDERS ASSOC

     260.00

ONTARIO RETIREMENT COMMUNITIES ASSOC INC

     260.00

ORLANDO CORP

   1,240.00

ORTT FREDERICK

     148.00

OXFORD PROPERTIES GROUP INC

   1,240.00

PAIS ANTONIO

     148.00

PEARTREE FINANCIAL SERVICES LTD

     260.00

PERSALL DOUGLAS

     148.00

POND DAVID

     148.00

PORT ROWAN PHARMASAVE #777 COON CHEMISTS INC

     200.00

POWER CORP OF CANADA

   1,240.00

R N K UNITED AGRI INC

     200.00

R T RESPIRATORY SERVICES INC

     365.39

RACHEX ENTERPRISES LTD

     401.75

REGIONAL AUTO GLASS LTD

     290.00

REID SCOTT

     200.00

REMEDY DRUG STORE CO INC

   1,240.00

RESEARCH IN MOTION LTD

   1,240.00

RIOCAN MANAGEMENT INC

   1,240.00

ROGERS COMMUNICATIONS INC

   1,240.00

ROTHMANS BENSON & HEDGES INC

   1,240.00

ROTO-MILL INC

   1,240.00

ROYAL LEPAGE BROWN REALTY LTD

     148.00

SANTOS GEORGE

     148.00

SCHONBERGER FRANK

     248.00

SCOTT DON

     125.00

SENFT BARRY

     148.00

SHENGLIN FINANCIAL INC

   1,240.00

SHEPPARD DONALD

     174.00

SHIPLAKE MANAGEMENT CO LTD

   1,240.00

SHOPPERS DRUG MART INC

     260.00

SHURR LARRY

     200.00

SIMCOE PAINT & WALLPAPER LTD

     120.00

SMITH DALE

     115.00

ST MARYS CEMENT INC (CANADA)

   1,240.00

STARKS GOLF COURSE INC

     132.76

SUN LIFE FINANCIAL SERVICES OF CANADA

   1,240.00

SUTOR CLARENCE

     148.00

TD SECURITIES INC

     260.00

TERANET INC

     260.00

THE CAPITAL HILL GROUP OTTAWA INC

     695.00

THE DANIELS CORP

     185.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

   1,240.00

THE LAW SOCIETY OF UPPER CANADA

     260.00

THE ONTARIO FLUE-CURED TOBACCO GROWERS MARKETING BOARD

     148.00

THE TORONTO DOMINION BANK

   1,240.00

THURSTON SUSAN

     148.00

TIM HORTONS INC

     260.00

TUBE-MAC INDUSTRIES LTD

   1,240.00

UPPER UNIONVILLE INC

   1,240.00

VAN ELSACKER KEVIN

     148.00

VAN MAELE RICHARD

     200.00

VAN PAASSEN CHRIS

     148.00

VANKESSEL TED

     148.00

VELCAN FOREST PRODUCTS INC

   1,240.00

VELDMAN DANIEL

     592.00

VERDIROC HOLDINGS LTD

   1,240.00

WALTON INTERNATIONAL GROUP INC

   1,240.00

WARD GEORGE

   1,240.00

WASYLOWICH WENDY

     181.19

WOLFEDALE ELECTRIC LTD

   1,240.00

ZILKEY BRYAN

     348.00

 

 

 

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