2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 030   Halton

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 . . . . . . . . . .     65,803.00

Accounts Receivable . . . . . . . . . . . . .        660.00

Inventory & Prepaid Expenses. . . . . . . . .         33.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    66,496.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,498.00

Surplus(Deficit). . . . . . . . . . . . . . .     61,998.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    66,496.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     32,259.00

Fund-Raising Activities . . . . . . . . . . .     24,407.00

Membership Fees . . . . . . . . . . . . . . .        110.00

Other - Interest Income . . . . . . . . . . .        196.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    56,972.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,174.00

Audit . . . . . . . . . . . . . . . . . . . .      1,006.00

Bank Charges. . . . . . . . . . . . . . . . .      1,448.00

Brochures . . . . . . . . . . . . . . . . . .      2,162.00

Conventions, etc., Attended . . . . . . . . .        592.00

Fund-Raising Expenses . . . . . . . . . . . .     26,463.00

Office Supplies & Stationery. . . . . . . . .        315.00

Postage . . . . . . . . . . . . . . . . . . .        840.00

Prepaid Expenses (Increase)Decrease . . . . .        -33.00

Telecommunications (Phone, Fax, Cable). . . .        569.00

Web & Internet. . . . . . . . . . . . . . . .      3,733.00

Other - Awards for EC Drury Students. . . . .        500.00

      - Over Contribution Refund to Elections

        Ont . . . . . . . . . . . . . . . . .        734.00

      - PCOF Adjustment to Actual . . . . . .        372.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    39,875.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,097.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    44,900.00

ADJUSTMENTS   . . . . . . . . . . . . . . . . . . . . . . .         1.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    61,998.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Halton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1097739 ONTARIO LTD

     592.00

A M STRATEGIC ACCOUNTANTS INC

     150.00

ALLISON PAUL

     103.00

AMGEN CANADA INC

     235.80

AUSTEN & NOBLE INS  BROKERS LTD

     150.00

AUSTEN JOHN

     150.00

BEEHOO RONALD

     595.77

BENEFIT PLAN ADMINISTRATORS LTD

     949.00

BOURKE IAN

     404.80

BPA CONSULTING GROUP LTD

     242.00

CENTURY 21 FUTURE REALTY INC

     150.00

CHALLINOR II JOHN

     205.00

CHAMPS FAMILY ENTERTAINMENT

     120.00

CHUDLEIGH EDWARD

     232.00

CHUDLEIGH FARMS INC

     296.00

CHUDLEIGH TOM

     189.80

CIOBOTEA DORIN

     200.00

CLARK ROBIN

     497.85

COOK LUETTA

     189.80

DARRYL R DEMILLE INSURANCE AGENCY LTD

     178.00

DAY KAREN

     118.25

DELLANDREA MARK

     180.75

DEMILLE DARRYL

     645.00

DEMPSTER PHILIP

     118.25

DOC CREATIVE INC

   1,240.00

DURANTE DENNIS

     196.00

FINAN BILL

     595.77

FIRST CANADIAN TITLE COMPANY LTD

     356.80

FLEMINGTON NORMAN

     125.00

FOX ROBIN

     252.30

GALLAGHER JOHN

     110.00

GALLOWAY WILLIAM

   1,038.30

GAMBLE SCOTT

     118.25

GARRARD JACQUELYN

     155.00

GRAY OWEN

     125.00

GREATER TORONTO HOTEL ASSOC

     550.00

GRIFFITHS JAMES

     125.00

HARRIS RICHARD

     189.80

HERBERT M DAVIS CONSTRUCTION LTD

     595.77

HESSE KEITH

     110.00

HOLCIM (CANADA) INC

     659.20

HOWARD MOTT

     395.00

HUGHES JOHN

     189.80

HUSBAND JOHN

     300.00

HUSBAND ROSS

     277.00

J SCOTT EARLY FUNERAL HOME INC

     150.00

JACKSON TERRY

     233.00

JAMES DICK CONSTRUCTION LTD

     815.20

JOHNSON JODY

     386.05

KOOPMAN JOHN

     186.90

KRANTZ GORDON

     155.00

LAFARGE CANADA INC

     529.60

LESTER LESLIE

     268.15

LIAISON COLLEGE SYSTEMS LTD

     235.80

MARTIN DEAN

     133.75

MATTAMY HOMES LTD

     294.90

MERCER & MERCER PROFESSIONAL CORP

     150.00

MIKLER SUSANNE

     403.75

MITCHELL ELINOR

     118.25

MOHAN ANITA

     150.00

MOHAWK INN & SUITES MANAGEMENT INC

     734.00

MTB TRUCK & BUS COLLISION INC

     751.20

ONT EGG PRODUCERS MARKETING BOARD

     150.00

ONTARIO ELECTRICAL LEAGUE

     167.00

ONTARIO GENERAL CONTRACTORS ASSOC

     336.90

ONTARIO HARNESS HORSE ASSOC

     448.60

PARALLAX PARALEGAL SERVICES

     150.00

SARGENT ROBERT

   1,240.00

SNOW BARBARA

     233.00

SPARLING STEPHEN

     357.00

SPRINGRIDGE FARM

     200.00

ST LAWRENCE CEMENT INC

     400.00

STRAUB MARK

     117.90

SYDOR RYAN

     227.00

THURSTON CLIVE

     200.00

TONIGUSSI SAVANNAH

     835.00

TRAVERS SCOTT

     501.00

UNION GAS LTD

     167.00

VARANELLI DANIEL

     171.90

WALLYS MEATS LTD

     150.00

WHYTE ORALYN

     155.00

WILLIS JOHN

     300.00

WILLIS KATHRYN

     300.00

WILLIS MARILYN

     318.05

WILLIS PETER

     300.00

WILLIS ROLLIE

     200.00

WILLS EVERRET

     111.50

WOODBINE ENTERTAINMENT CORP

     434.90

 

 

 

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