2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 029   Haliburton-Kawartha Lakes-Brock

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     98,921.00

Accounts Receivable . . . . . . . . . . . . .        128.00

Inventory & Prepaid Expenses. . . . . . . . .      3,028.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   102,077.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,197.00

Surplus(Deficit). . . . . . . . . . . . . . .     98,880.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   102,077.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     62,286.00

Fund-Raising Activities . . . . . . . . . . .     22,939.00

Interest Income . . . . . . . . . . . . . . .        107.00

Membership Fees . . . . . . . . . . . . . . .      2,184.00

Social Functions & General Collections. . . .      8,292.00

Other - Refund of Supplier Invoice Paid in

        2012 in Error(Belong to MPP Office) .      2,394.00

      - FMW of Donated G&S Under $100 Not

        Considered a Contribution . . . . . .         75.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    98,277.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,140.00

Bank Charges. . . . . . . . . . . . . . . . .      1,877.00

Conventions, etc., Attended . . . . . . . . .      7,638.00

Fund-Raising Expenses . . . . . . . . . . . .     24,209.00

Insurance & Utilities . . . . . . . . . . . .        702.00

Inventory (Increase)Decrease. . . . . . . . .     -2,153.00

Office Supplies & Stationery. . . . . . . . .      2,932.00

Postage . . . . . . . . . . . . . . . . . . .      2,680.00

Professional Fees . . . . . . . . . . . . . .     16,047.00

Signs . . . . . . . . . . . . . . . . . . . .      2,153.00

Social Functions. . . . . . . . . . . . . . .      7,554.00

Telecommunications (Phone, Fax, Cable). . . .        170.00

Transfers Paid Out. . . . . . . . . . . . . .      3,500.00

Web & Internet. . . . . . . . . . . . . . . .        435.00

Other - MPP Support . . . . . . . . . . . . .        634.00

      - Flowers for Members . . . . . . . . .        267.00

      - Memberships Paid to PC Party. . . . .      4,680.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    75,465.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    22,812.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    76,068.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    98,880.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1070764 ONTARIO LTD O/A YOUNGS OPTICAL

    150.00

1638262 ONTARIO LTD O/A KILWAUGHTER CONSULTING

    250.00

835673 ONTARIO INC  O/A TRENT STONE CORP

    150.00

902616 ONTARIO LTD  O/A HOLSAG CANADA

    250.00

926720 ONTARIO INC VICTORIA HORSE & HOUND

    250.00

AINSWORTH LUMBER CO LTD

    125.00

ARRUDA JOHN

    300.00

ARUNDELL SOLUTIONS INC

    420.00

ASHE CONSULTING SERVICES INC

    210.00

ASHE KEVIN

    112.50

ASSOC OF POWER PRODUCERS OF ONTARIO

    385.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

    210.00

BARLOW THOMAS

    210.00

BARNES MICHAEL

    300.00

BLACKMORE THOMAS

    210.00

BLEWETT PRINTING INC 

    125.00

BOT AGGREGATES LTD

    545.00

BREADNER ISAAC

    125.00

BRETHOUR GARY

    290.00

BRIGHT SIDE MANAGEMENT COMPANY

    125.00

BROWN PAUL

    210.00

BRUCE POWER INC 

    250.00

BRYANS DAVID

    210.00

BURNS MARLENE

    500.00

BYERS RICK

    210.00

CAA SOUTH CENTRAL ONTARIO

    210.00

CALLAGHAN THOMAS

    125.00

CAPOBIANCO JOHN

    125.00

CAPSTONE INFRASTRUCTURE CORP

    210.00

CEREZO SAMANTHA

    210.00

CHALTAS TONIE

    210.00

CHANT ROBERT

    210.00

CHARTIER CANDACE

    210.00

CHRISTIE PAUL

    210.00

CINTAS CANADA LTD

    250.00

COLLEGES ONTARIO

    420.00

COUNSEL PUBLIC AFFAIRS INC

    210.00

COWAN CHARLES

    200.00

CROWE DON

    250.00

CROWE JEFF

  1,000.00

DAIRY FARMERS OF ONTARIO

    420.00

DARLING INSURANCE REALTY LTD

    485.00

DAWSON RANDY

    210.00

DENURE DOROTHY

  1,000.00

DI NINO CONSIGLIO

  1,240.00

DOWNEY DOUGLAS

    210.00

DUNCAN EILLEEN

    200.00

DYNAMIX PROF VIDEO SYSTEMS INC 

    200.00

EARNSCLIFFE ONTARIO INC 

    335.00

ESHLCOUR KHOSROW

    125.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

  1,015.00

FENELON FALLS PHARMACY INC 

    125.00

FERGUSON CALEY

    325.00

FIRST RESOURCE MANAGEMENT GROUP LTD 

    710.00

FITCHETT JOHN

    210.00

FOOD & CONSUMER PRODUCTS OF CANADA

    210.00

FRASER PETER

    500.00

GAMBLE JAMES

    175.00

GLAB RICK

    200.00

GOLDEN PRODUCTIONS INC

    210.00

GREATER TORONTO HOTEL ASSOC

    210.00

GREEN GERRY

    500.00

GREEN TRACTORS INC 

    125.00

GREENBANK CARTAGE CO LTD

    325.00

GREENWOOD ELLEN

    210.00

HALL PRINTING LTD

    125.00

HARRIS PETER

    210.00

HARRISON BONNIE

    200.00

HARTWICK WILBERT

    200.00

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING INC

    210.00

HENLEY CHRISTOPHER

    210.00

HODGSON ANDREW

    210.00

HOMESTEAD OXYGEN & MEDICAL EQUIPMENT INC 

    325.00

INSURANCE BROKERS ASSOC OF ONTARIO

    620.00

INSURANCE BUREAU OF CANADA

    296.00

JAMES DICK CONSTRUCTION LTD

    210.00

JANSSEN-ORTHO INC 

    210.00

JONES REBECCA

    210.00

JUST ENERGY CORP

  1,240.00

KAWARTHA MEDIA GROUP A DIVISION OF METROLAND MEDIA GROUP LTD

    200.00

KILPATRICK DOUGLAS

    200.00

KINMOUNT PHARMACY C/O 2072388 ONT INC (KHOSROW ESHICOUR)

    125.00

KULAS WILLIAM

    200.00

L A LIVERSIDGE LL B BARRISTER & SOLICITOR PROFESSIONAL CORP

    335.00

LABARGE ARMAND

    945.00

LALLY HOMES LTD

    460.00

LAMBERT SUE

    175.00

LECLAIR RAYMOND

    420.00

LINDSAY BUICK GMC LTD 

    200.00

LINDSAY DAVID

    180.00

LINDSAY SPORTSLINE LTD

    200.00

LOEWRIGKEIT WILFRED

    300.00

LONG NORMA

    500.00

MACKIE RICHARD

    210.00

MAGEE CHRIS

    210.00

MARLOW SHARRON

    500.00

MARSH DAVE

    125.00

MARSH DAVID

    680.00

MASON HOMES LTD

    545.00

MCDOUGALL DONALD

    210.00

MCFADYEN JOHN

    954.00

MCFADYEN NANCY

  1,175.00

MCGEE T DARCY

    175.00

MEIGHEN MICHAEL

    210.00

MERAW SMITH DRUG STORES LTD 

    685.00

MIDNIGHT ACRES INC 

    325.00

MITCHELL DOUGLAS

    200.00

MOLSON COORS CANADA INC

    630.00

MUNNOCH SCOTT

    260.00

MURRAY JUDITH

    210.00

MUSIC CANADA

    210.00

NATIONAL MONEY MART INC

    210.00

NORONT RESOURCES LTD 

    420.00

NOVARTIS PHARMA CANADA INC 

    210.00

NUNZIATA JOHN

    210.00

OMNI HEALTH CARE LTD

    210.00

ONTARIO CATTLEMENS ASSOC

    510.00

ONTARIO DENTAL ASSOC

    210.00

ONTARIO FOREST INDUSTRIES ASSOC

    210.00

ONTARIO GENERAL CONTRACTORS ASSOC

    210.00

ONTARIO LONG TERM CARE ASSOC

    420.00

ONTARIO MINING ASSOC

    250.00

ONTARIO MOTOR COACH ASSOC

    410.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC

    210.00

ONTARIO STONE SAND & GRAVEL ASSOC

    745.00

ORCHARD PAUL

    150.00

PARKER PAD & PRINTING LTD

    200.00

PATHWAY GROUP INC

    210.00

PAUL MONICA

    200.00

PEARSON INSURANCE LTD

    140.00

PENGELLY STEVE

    210.00

PFIZER CANADA INC

    420.00

POLICY CONCEPTS INC

    210.00

QUARRY GOLF CLUB INC 

    240.00

RAVEN CAROL

    150.00

READY MIXED CONCRETE ASSOC OF ONT

    210.00

REESOR PETER

    150.00

REGNITTER HENRY

    200.00

RENKEMA KAREN

    210.00

RESLINE LTD 

    125.00

RILETT JAMES

    210.00

ROBINSON AL

    150.00

ROSS RON

    210.00

RUNNINGS JAMES H

    200.00

SCOTT KAREN

    200.00

SCS CONSULTING GROUP LTD

    125.00

SLABODKIN DAVID

  1,240.00

SMITH LEE

    250.00

SOBRIAN FRANCES

    200.00

SOLSTICE PUBLIC AFFAIRS INC 

    210.00

SPEARIN MURRAY

    500.00

SPECIALTY CARE INC 

    250.00

STANDARDBRED CANADA

    210.00

STIBBARD INVESTMENTS INC 

    210.00

SUNEDISON CANADIAN CONSTRUCTION LLC

    310.00

SUSSEX STRATEGY GROUP INC

    335.00

SUTCLIFFE DONALD

    200.00

SYMONS THOMAS

    200.00

TAIT WALLACE

    200.00

TD BANK FINANCIAL GROUP INC

    420.00

THE ONTARIO ELECTRICAL LEAGUE

    325.00

THURSTON KEITH

    200.00

TODD D LAWRENCE

    210.00

TORY JOHN

  1,000.00

TOURISM INDUSTRY ASSOC OF ONTARIO

    210.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

    710.00

TRINITY TAXI & LIVERY SERVICES LTD 

    125.00

TURIK LORI

    210.00

TURNER JOHN

    210.00

UNION GAS LTD 

    210.00

VEALE ANDREW

    550.00

WAGHORNE PENNY

    175.00

WAKIM A

    250.00

WALKER DALE

    220.00

WARD ARTHUR

    429.00

WESTONE AGGREGATES INC 

    125.00

WEYERHAEUSER CANADA INC

    250.00

WHITETAIL GOLF & COUNTRY CLUB ESTATES LTD

    140.00

WIDDIS JUNE

    200.00

WUNKER RUSSELL

    300.00

YEE NADIA

    210.00

 

 

 

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