2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 038   Kitchener-Conestoga

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 . . . . . . . . . .    115,738.00

Accounts Receivable . . . . . . . . . . . . .        784.00

Inventory & Prepaid Expenses. . . . . . . . .     12,054.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   128,576.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      8,383.00

Surplus(Deficit). . . . . . . . . . . . . . .    120,193.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   128,576.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     91,061.00

Fund-Raising Activities . . . . . . . . . . .     29,156.00

Membership Fees . . . . . . . . . . . . . . .        416.00

Other – Pass the Hat. . . . . . . . . . . . .        110.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   120,743.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        515.00

Advertising . . . . . . . . . . . . . . . . .      1,217.00

Bank Charges. . . . . . . . . . . . . . . . .      2,474.00

Brochures . . . . . . . . . . . . . . . . . .         94.00

Candidate's Deficit . . . . . . . . . . . . .          5.00

Conventions, etc., Attended . . . . . . . . .     10,163.00

Fund-Raising Expenses . . . . . . . . . . . .     20,658.00

Furniture & Equipment . . . . . . . . . . . .        440.00

Meetings Hosted . . . . . . . . . . . . . . .      9,303.00

Office Supplies & Stationery. . . . . . . . .      1,586.00

Postage . . . . . . . . . . . . . . . . . . .      1,142.00

Research & Polling. . . . . . . . . . . . . .      2,543.00

Social Functions. . . . . . . . . . . . . . .      1,970.00

Telecommunications (Phone, Fax, Cable). . . .        301.00

Transfers Paid Out. . . . . . . . . . . . . .      5,000.00

Travel. . . . . . . . . . . . . . . . . . . .      2,464.00

Web & Internet. . . . . . . . . . . . . . . .        661.00

Other - FV of Items Auctioned . . . . . . . .      9,380.00

      - Adjustment. . . . . . . . . . . . . .         -1.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    69,915.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    50,828.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    69,364.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   120,193.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Conestoga

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

598076 ONTARIO INC O/A SYSTEMS PLUS

   1,000.00

ACL STEEL LTD

     250.00

AITKEN RODNEY

     740.00

ALLES ROBERT

     740.00

ARVAN REHAB GROUP INC

     784.00

BALL CONSTRUCTION LTD

     800.00

BECKER BRUCE

     250.00

BENDER VAUGHN

     148.00

BINGEMAN LAWRENCE

     148.00

BLUNDELL MICHAEL

     375.00

BOSTAJIAN GARO

     148.00

BRENNEMAN RAY

     200.00

BREWERS RETAIL INC

     492.00

BRICK BREWING CO LTD

     296.00

BROUGH TED

     200.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

     270.00

BRUCE POWER INC

   1,080.00

BULLEN JASON

     440.00

BURNS STEVE

     492.00

CAA SOUTH CENTRAL ONTARIO

     588.00

CANADAS NATIONAL BREWERS - THE BEER STORE

     440.00

CANADIAN BEVERAGE ASSOC

     440.00

CANADIAN FUELS ASSOC

     440.00

CANADIAN PROPANE ASSOC

     270.00

CANADIAN RENEWABLE FUELS ASSOC

     540.00

CAPITAL PAVING INC

     296.00

CARESSANT-CARE NURSING & RETIREMENT HOMES LTD

     148.00

CEMENT ASSOC OF CANADA

     440.00

CHALLENGER MOTOR FREIGHT INC

   1,000.00

CHALLENGER MOTOR FREIGHT INC

     148.00

CHARCOAL STEAK HOUSE INC

     150.00

COBB GEORGE

     148.00

COLLABORATIVE STRUCTURES LTD

     148.00

CON CAST PIPE LTD

     296.00

CONESTOGA COLD STORAGE LTD

     784.00

CONESTOGA FOOD SERVICES LTD

     492.00

CONESTOGA HEAVY CONSTRUCTION ASSOC

     492.00

CONESTOGA ROVERS & ASSOCIATES

     148.00

CONESTOGO MECHANICAL INC

     420.00

CONRAD CAMERON

     250.00

COUCH & COMPANY LTD

     492.00

COUCH THEODORE

     740.00

COURTESY FINANCIAL SERVICES INC

     296.00

COWAN MAUREEN

     500.00

DC FOODS (2001) INC

     296.00

DEWAARD IAN

     596.00

DHILLON DALIP

     148.00

DONNELLY CHRIS

     148.00

DONOVAN INSURANCE BROKERS INC

     500.00

DORDAN MECHANICAL CONTRACTORS LTD

     492.00

DRUNG ARNOLD

     148.00

E&E SEEGMILLER LTD

     420.00

ECONOMICAL MUTUAL INSURANCE COMPANY INC

     148.00

ELECTRICAL DISTRIBUTION ASSOC

     270.00

ELECTRIGHT INC

     270.00

ERB & ERB INSURANCE BROKERS LTD

     375.00

ESBAUGH RICK

     740.00

ESSROC CANADA INC

     492.00

FARM MUTUAL REINSURANCE PLAN INC

     148.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

     270.00

FIRSTEN ROSA

     440.00

FLANAGAN FOODSERVICE INC

     492.00

FLETCHER STEVEN

     588.00

FOOD & CONSUMER PRODUCTS OF CANADA

     762.00

G PARK CONSULTING INC

     500.00

GEORGE & ASMUSSEN LTD

     784.00

GIBBONS JACK

     270.00

GIOVINAZZO ANTHONY

     148.00

GOSEN DON

     148.00

GRAND VALLEY CONSTRUCTION ASSOC

     492.00

GUEGUEN DANIEL

     740.00

HA TONY

     450.00

HALTON RECYCLING LTD

     296.00

HAMBLIN ANDREW

     148.00

HAMMODI MOHAMMED

     296.00

HANBIDGE KENNETH

     148.00

HANNON SHEILA

     945.00

HARRIS MICHAEL

     600.00

HAUCK GARY

     692.00

HEAMAN DOUGLAS

     500.00

HOLCIM (CANADA) INC

   1,080.00

HOME HARDWARE STORES LTD

     296.00

HRUSKA & ASSOCIATES ENVIRONMENT & MANAGEMENT STRATEGIES GROUP INC

     270.00

HUBER WILHELM

     700.00

HUEBEL NORMAN

     270.00

HUNDER DEVELOPMENT LTD

     148.00

HURTUBISE NICOLE

   1,075.00

HUTTON FOREST PRODUCTS INC

     784.00

HYCON SERVICING INC

     492.00

IN4STRUCTURE LTD

     148.00

JAMES DICK CONSTRUCTION LTD

     566.00

JAY FENCING LTD

     492.00

JCL GROUP INC

     492.00

JOLERA INC

     270.00

KERR SHELAGH

     270.00

KESTER WILLIAM

     148.00

KIESWETTER EXCAVATING INC

     784.00

KIESWETTER LEE

   1,150.00

KIESWETTER ROGER

     605.00

KILIMNIK DONALD

   1,240.00

KIRBY CONSULTING GROUP INC

     270.00

KLUGMAN IAIN

     148.00

KUTTIS ERIK

   1,150.00

KUTTIS SANDRA

   1,240.00

K-W ORNAMENTAL IRON WORKS LTD

     296.00

LACKENBAUER OWEN

     148.00

LAVELLE JIM

   1,200.00

LEMONT CONSULTANTS INC

     150.00

LIUNA ONTARIO PROVINCIAL DICTRICT COUNCIL

     492.00

LONEY ROBERT

     270.00

LUBCZUK MARK

     296.00

MARTIN WALTER

     348.00

MATHESON MALCOLM

   1,000.00

MCLEAN ROBERT

     148.00

MCLEAN TAYLOR CONSTRUCTION LTD

     492.00

MCNAUGHTON HERMSEN BRITTON CLARKSON PLANNING LTD

     444.00

MELLOUL BLAMEY CONSTRUCTION LTD

     984.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

     736.00

MIELE TONY

     270.00

MITCHELL WILLIAM

     250.00

MNE ENGINEERING INC

     296.00

MORNINGSIDE PLAZA INC

     148.00

MOSER CHRISTOPHER

     970.00

MOSER LANDSCAPE GROUP INC

     492.00

MTE CONSULTANTS INC

     492.00

MUIR WESLEY

     270.00

NARS RECYCLING LTD

     440.00

NOVA CHEMICALS CORP

     440.00

NRC CHEMICAL CONSULTING COMPANY

     148.00

OLINSKI JONATHAN

     409.00

OLINSKI PAUL

     200.00

ONTARIO CONCRETE PIPE ASSOC

     932.00

ONTARIO ELECTRONIC STEWARDSHIP

     270.00

ONTARIO FEDERATION OF AGRICULTURE

     148.00

ONTARIO GENERAL CONTRACTORS ASSOC

     270.00

ONTARIO MEDICAL ASSOC

     440.00

ONTARIO MUTUAL INSURANCE ASSOC

     148.00

ONTARIO ROAD BUILDERS ASSOC

     296.00

ONTARIO STONE SAND & GRAVEL ASSOC

     270.00

ONTARIO TIRE STEWARDSHIP

     270.00

ONTARIO WASTE MANAGEMENT ASSOC

     418.00

ONTARIO WATER POWER ASSOC

     270.00

PATENE BUILDING SUPPLIES LTD

     800.00

PETERS AVONWY

     148.00

PHOTON ENERGY INVESTMENTS NORTH AMERICA N.V.

     440.00

PLASCO ENERGY GROUP INC

     440.00

PM CONTRACTING LTD

     492.00

POLL SHIRLEY

     310.00

PRESTON SAND & GRAVEL CO LTD

     896.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

     148.00

RESIDENTIAL & CIVIL CONSTRUCTION ALLIANCE OF ONTARIO

     440.00

RETAIL COUNCIL OF CANADA INC

     270.00

RIECK JUNE

     250.00

RINNEARD DAVID

     148.00

RIVERSIDE BRASS & ALUMINUM FOUNDRY LTD

     148.00

ROE PETER

     448.00

RUBBER ASSOC OF CANADA

     148.00

RUTTAN GARRY

     492.00

RYGUS GARY

     148.00

S G CUNNINGHAM (KITCHENER) LTD

     492.00

SCHLEGEL JAMES

     148.00

SCHLEGEL ROB

     398.00

SCHROEDER & SCHROEDER INC

     270.00

SCOTT SEAN

     450.00

SERRADOR ARMENIO

     148.00

SISCO DAVID

     148.00

SITTUK INVESTMENTS LTD

   1,240.00

SOUTHERN BILL

     740.00

SOUTHERN DONNA

     740.00

ST GODARD JOANNE

     148.00

ST MARYS CEMENT INC

     784.00

STEED & EVANS LTD

     784.00

STERICYCLE INC

     270.00

STEVANUS DONALD

   1,200.00

STEWARDSHIP ONTARIO CORP

     270.00

SUSSEX STRATEGY GROUP INC

     736.00

TD BANK FINANCIAL GROUP INC

     736.00

THE LONGEVITY COMPANY OF CANADA INC

   1,200.00

TIBBITS JOHN

     148.00

TIM HORTONS ADVERTISING & PROMOTION FUND (CANADA) INC

     500.00

TRANSCANADA CORP

     368.00

TRI CITY MATERIALS LTD

     296.00

TRILLIUM AUTO DEALERS ASSOC

     932.00

UNION GAS LTD

     270.00

VALIANTE USMAN

     418.00

VALLEY BLADES LTD

     784.00

VAN-DEL CONTRACTING LTD

     784.00

WASTE MANAGEMENT OF CANADA INC

     296.00

WATTS REGAN

   1,207.00

WESTCOTT JAN

     350.00

WESTCOTT MICHAEL

     440.00

WESTFALL DAVID

     600.00

WHITE DAVID

     492.00

WRIGHT GRAHAM

     148.00

YANKE & ASSOC INSURANCE AGENCY INC

     148.00

ZEHR JOHN

     398.00

ZENOBIO JOSEPH

     690.00

 

 

 

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