2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 037   Kitchener Centre

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 . . . . . . . . . .        439.38

Inventory & Prepaid Expenses. . . . . . . . .      9,102.15

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .     9,541.53

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,759.99

Other – 2014 Deferred Memberships . . . . . .      1,100.00

      - 2015 Deferred Memberships . . . . . .         10.00

Surplus(Deficit). . . . . . . . . . . . . . .      3,671.54

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .     9,541.53

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     68,140.00

Fund-Raising Activities . . . . . . . . . . .        425.00

Membership Fees . . . . . . . . . . . . . . .      2,230.00

Transfers Received. . . . . . . . . . . . . .         90.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    70,885.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .     36,811.30

Bank Charges. . . . . . . . . . . . . . . . .        498.40

Conventions, etc., Attended . . . . . . . . .      1,516.14

Insurance & Utilities . . . . . . . . . . . .      2,700.00

Inventory (Increase)Decrease. . . . . . . . .     -9,102.15

Meetings Hosted . . . . . . . . . . . . . . .      1,091.40

Office Supplies & Stationery. . . . . . . . .      8,566.67

Postage . . . . . . . . . . . . . . . . . . .      6,363.67

Research & Polling. . . . . . . . . . . . . .     10,000.00

Telecommunications (Phone, Fax, Cable). . . .        810.04

Transfers Paid Out. . . . . . . . . . . . . .     20,000.00

Travel. . . . . . . . . . . . . . . . . . . .      1,369.63

Other – G & S Receipts. . . . . . . . . . . .      3,230.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    83,855.10

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -12,970.10

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    16,641.00

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .         0.64

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .     3,671.54

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1021294 ONTARIO LTD

   1,000.00

1411250 ONTARIO INC

   1,240.00

2307770 ONTARIO INC O/A CAMPAIGN RESEARCH INC

     300.00

340268 ONTARIO LTD

   1,240.00

678023 ONTARIO LTD O/A UNIQUE TRADITIONS

     200.00

ACCO OIL COMPANY LTD

     500.00

ACTIVA HOLDINGS INC

   1,240.00

AUDZISS KENNETH

   1,100.00

BEECHEY MATTHEW

     400.00

BERGMEIER TONY

     600.00

BISHOP JOHN

     200.00

BISSET PETER

     200.00

BJERLAND PETER

     315.00

BOICH ELI

     250.00

BOLTE AMANDA

   1,100.00

BRITTON PAUL

     200.00

BUHR JACOB

     400.00

CMG ENTERTAINMENT INC

     750.00

COLLINS LAWRENCE

     500.00

CONCORDE ACCOUNTING & TAX INC

   1,240.00

CORBETT R JEFF

     200.00

COUCH JACQUELINE

     200.00

COUNTRY BOY FAMILY RESTAURANT INC

     400.00

CRAWFORD NORMAN

     210.00

D A KURT INSURANCE BROKERS LTD

   1,240.00

DEER RIDGE HEIGHTS INC

   1,240.00

DERRAUGH DAVID

     160.00

DODSWORTH MARY ANN

     150.00

DOPP JACK

     450.00

DREWITZ HAROLD

     750.00

DREWITZ LINDA

     400.00

DREWS HARRY

     200.00

DUCKLOW SAMUEL

     125.00

E BOLLENBACH INSURANCE BROKERS LTD

     600.00

ERB & ERB INSURANCE BROKERS LTD

   1,375.00

FINDLAY PETER

     200.00

FLANNERY TIMOTHY

   1,240.00

FRIEDEL ERNEST

   1,240.00

FRIEDEL RUTH

   1,240.00

GLENN-GRAHAM DANIEL

     450.00

GOETZ RODNEY

     250.00

GOODE GEORGE

     120.00

GRAND VALLEY CONSTRUCTION ASSOC

     250.00

GROSS-KLEIN INVESTMENTS LTD

     400.00

H L STAEBLER COMPANY LTD

   1,240.00

HAHN MICHAEL

   1,240.00

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING INC

     500.00

HEAMAN DOUGLAS

     750.00

HEFFNER JOHN

     500.00

HEFFNER WILLIAM

     500.00

HENDRICKS ERDMAN

     150.00

HENRY MARY

     105.00

HOLLINGSWORTH RICHARD

     250.00

IAN COOK CONSTRUCTION LTD

   1,000.00

JIM SWANSON LUMBER LTD

   1,000.00

JOHANNES CHIROPRACTIC PROFESSIONAL CORP

     250.00

JOHNSTON LOIS

     105.00

KEI INC

   1,000.00

KINGS MARTIN

     500.00

KIT WILLIAM

     200.00

LAURIN LARRY

   1,240.00

LAVALLEE ANNE

     200.00

LAVALLEE CHAD

     200.00

LAVALLEE GEORGE

     200.00

LAVALLEE MARY ANNE

     200.00

MACNAUGHTON IAN

     150.00

MARGARET SCHIKETANZ REAL ESTATE INC

   1,000.00

MARZINKO WALTER

     150.00

MAVROS LOUY

   1,000.00

MIKOLAICZYK ANDREAS

     250.00

MOK GRACE

   1,000.00

MONTEITH NEVILLE

     500.00

NOWAK HEINZ

     200.00

NUERNBERGER & SCOTT LTD

     200.00

OGILVIE BRIAN

     250.00

ONTARIO DRIVE & GEAR LTD

   1,240.00

PILLER SAUSAGES & DELICATESSENS LTD

   1,240.00

PIONEER INSURANCE BROKERS LTD

   1,240.00

PIRIE JOANNE

     500.00

REYNOLDS JAMES

     200.00

RISTAU WILLI

   1,240.00

ROCKEL BRUCE

     150.00

ROGERS FRANK

     200.00

RUETZ ROBERT

     250.00

SANDORFI EMILIA

     400.00

SAUNDERSON STEWART

     110.00

SCHRAMEK HELENE

   1,240.00

SCHWEGEL NORMAN

     500.00

SOMMERFELD DIETMAR

   1,000.00

STANKIEWICZ JOYCE

     300.00

STANSON ELECTRIC INC

     350.00

STANSON MATTHEW

     300.00

STRAUSS GORDON

     500.00

SULJAK JOHN

     150.00

SUPERIOR STONE COMPANY LTD

     500.00

TIBBITS JOHN

     500.00

VOISIN FRANK

     500.00

VOISIN GREGORY

   1,000.00

VOISIN MAC

     500.00

WAGLER DONALD

     750.00

WEIGEL MARGA

     250.00

WEIGEL S PAUL

   1,000.00

WETTLAUFER MARILYN

   1,240.00

WETTLAUFER WAYNE

   1,240.00

WILSON RONALD

     600.00

WONG SIMON

   1,000.00

WOODHOUSE JIM

     500.00

WOODHOUSE KEN

     500.00

WOODWORTH STEPHEN

     400.00

YOUNG DENISE

     250.00

YOUNG ROBERT

     250.00

ZEHR DONALD

     250.00

 

 

 

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