2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 034   Huron-Bruce

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/11/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     59,894.60

Accounts Receivable . . . . . . . . . . . . .      5,479.05

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    65,373.65

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,750.02

Surplus(Deficit). . . . . . . . . . . . . . .     57,623.63

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    65,373.65

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     24,670.00

Fund-Raising Activities . . . . . . . . . . .      7,080.00

Membership Fees . . . . . . . . . . . . . . .        528.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    32,278.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      3,003.52

Audit . . . . . . . . . . . . . . . . . . . .      2,606.12

Advertising . . . . . . . . . . . . . . . . .         87.01

Bank Charges. . . . . . . . . . . . . . . . .        434.59

Conventions, etc., Attended . . . . . . . . .      1,901.08

Fund-Raising Expenses . . . . . . . . . . . .     15,432.90

Insurance & Utilities . . . . . . . . . . . .        244.64

Meetings Hosted . . . . . . . . . . . . . . .      1,350.00

Office Supplies & Stationery. . . . . . . . .        156.89

Transfers Paid Out. . . . . . . . . . . . . .      1,500.00

Other - Lisa Thompson-Marketing & Out of

        Pocket. . . . . . . . . . . . . . . .      4,672.45

      - Elections Ontario Forfeiture

        -re:2011 CR-3 . . . . . . . . . . . .        900.00

      - Perth-Wellington PCA – Cost Share IPM

        Event . . . . . . . . . . . . . . . .      1,492.95

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    33,782.15

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -1,504.15

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    59.127.78

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    57,623.63

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Huron-Bruce

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ARVANITIS TINA

     300.00

BENNETT JEAN

     150.00

BLUE WATER BRIDGE DUTY FREE SHOP INC

     300.00

BROWN HOWARD

     300.00

BRUCE POWER INC

   1,000.00

CAPITAL POWER CORP

     300.00

CARDIFF JEFF

     570.00

CARROLL RANDY

     600.00

CHRISTIE TIM

     300.00

DEBLOCK BETTY

     140.00

DICOCCO PETER

     270.00

EARNSCLIFFE ONTARIO INC

     125.00

ELECTRICITY DISTRIBUTORS ASSOC

     300.00

ELLIOTT NIXON INSURANCE BROKERS INC

     920.00

ENBRIDGE GAS DISTRIBUTION INC

     300.00

GRUETZNER EDWARD

     300.00

HEALTH CLAIMS FOR AUTO INSURANCE ONTARIO INC

     260.00

INSURANCE BROKERS ASSOC OF ONTARIO

     500.00

MACKIE RICHARD

     300.00

MCFADDEN DAVID

     500.00

METZGER GERHARD

     200.00

MITCHELL KELLY

     260.00

MONAGHAN BRIAN

     300.00

MUNRO JULIA

     150.00

MUYS DANIEL

     260.00

NOVA CHEMICALS CORP

     500.00

ONTARIO CONVENIENCE STORES ASSOC

     260.00

ONTARIO DENTAL ASSOC

     260.00

ONTARIO ELECTRICAL LEAGUE

     300.00

ONTARIO FEDERATION OF AGRICULTURE

     300.00

ONTARIO SMALL BREWERS ASSOC INC

     260.00

PALMER WILLIAM

     130.00

PELISSERO HARRY

     560.00

RIZMI HOLDINGS LTD

     500.00

SAMSUNG RENEWABLE ENERGY INC

   1,000.00

SCRIMGEOUR DOUGLAS

     500.00

SMITH HAROLD

     140.00

SMITH MIKE

     110.00

SPARLING STEVEN

     280.00

SPARLINGS PROPANE CO LTD

     500.00

STORREY DOUGLAS

     270.00

SUNEDISON  INC

     760.00

SURGEONER GORDON

     300.00

THOMPSON LISA

     350.00

UNION GAS LTD

     500.00

VERIDIAN CORP

     300.00

WALLACE CASSIE

     120.00

WATSON NORMAN

     200.00

WIESE KENNETH

     200.00

 

 

 

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