2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 039   Kitchener-Waterloo

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 . . . . . . . . . .     43,650.00

Accounts Receivable . . . . . . . . . . . . .      1,960.00

Inventory & Prepaid Expenses. . . . . . . . .      5,785.00

Bonds, Stock & Securities . . . . . . . . . .        552.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    51,947.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,526.00

Other – Audit Accrual . . . . . . . . . . . .      4,100.00

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

Surplus(Deficit). . . . . . . . . . . . . . .     46,322.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    51,947.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     44,794.00

Fund-Raising Activities . . . . . . . . . . .     11,187.00

Interest Income . . . . . . . . . . . . . . .          2.00

Membership Fees . . . . . . . . . . . . . . .        764.00

Other - Ineligible 2013 Constituency

        Contribution. . . . . . . . . . . . .        210.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    56,957.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      4,247.00

Advertising . . . . . . . . . . . . . . . . .      1,184.00

Bank Charges. . . . . . . . . . . . . . . . .      1,200.00

Brochures . . . . . . . . . . . . . . . . . .      5,655.00

Candidate's Deficit . . . . . . . . . . . . .         16.00

Conventions, etc., Attended . . . . . . . . .      3,536.00

Fund-Raising Expenses . . . . . . . . . . . .     14,197.00

Insurance & Utilities . . . . . . . . . . . .      1,570.00

Inventory (Increase)Decrease. . . . . . . . .     -5,000.00

Meetings Hosted . . . . . . . . . . . . . . .      3,573.00

Nomination Expenses . . . . . . . . . . . . .      2,457.00

Office Supplies & Stationery. . . . . . . . .      1,500.00

Postage . . . . . . . . . . . . . . . . . . .      1,101.00

Prepaid Expenses (Increase)Decrease . . . . .        114.28

Professional Fees . . . . . . . . . . . . . .      4,734.00

Signs . . . . . . . . . . . . . . . . . . . .      5,061.00

Social Functions. . . . . . . . . . . . . . .      5,522.00

Telecommunications (Phone, Fax, Cable). . . .        621.00

Travel. . . . . . . . . . . . . . . . . . . .        398.00

Other - Team T-Shirts . . . . . . . . . . . .        237.00

      - Ineligible 2013 Constituency

        Contribution Surrendered to Elections

        Finances. . . . . . . . . . . . . . .        210.00

      - Year End Mailing. . . . . . . . . . .         57.00

      - Team Jackets. . . . . . . . . . . . .        425.00

      - Food for Canvassing . . . . . . . . .         69.00

      - Other . . . . . . . . . . . . . . . .         -0.28

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    52,684.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     4,273.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    42,058.61

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -9.61

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    46,322.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2037770 ONTARIO INC T/A CAMPAIGN RESEARCH

     200.00

2305114 ONATRIO CORP O/A SHERWOOD DIGITAL COPY & PRINT

     108.02

553562 ONTARIO LTD O/A W S BELL CARTAGE

   1,240.00

ACL STEEL LTD

     668.31

ACTIVA HOLDINGS INC

     159.40

ADLER SIMON

     108.02

ANDERSON LINDA

     216.93

BALL CONSTRUCTION LTD

     468.31

BARRETT BRIAN

     200.00

BEN MICHAEL

     167.08

BEYNON THOMAS

     200.00

BISSET PETER

     217.08

BRITTON PAUL

     167.08

BROCK DOUGLAS

     216.93

BUHR JACOB

     167.08

BUSH ALLAN

     167.08

CAGE STEVEN

     108.02

CAMMARATA JOHN

     167.08

CARESSANT-CARE NURSING & RETIREMENT HOMES LTD

     216.93

CHARCOAL STEAK HOUSE INC

     400.00

CHRIS MOSER HOLDINGS INC

     382.08

CLARK DEBORAH

     167.08

COELHO CARL

     167.08

CON CAST PIPE LTD

   1,036.32

CONESTOGA COLD STORAGE LTD

     936.62

COOK BETTINA

   1,240.00

COOK IAN

   1,166.04

CORRIGAN CHARLES

     167.08

CROSS TED

     216.93

D SHORTT PROFESSIONAL CORP

     167.08

DANNER GERHARD

     167.08

DANNER JOAN

     167.08

DONOVAN INSURANCE BROKERS INC

     667.08

EASTFOREST HOMES LTD

     167.08

EDGE KATHERINE

     167.08

EYELIGHT INC

     108.02

FAY STEVE

     108.02

FEWSTER ROBERT

     167.08

FORWELL TIM

     250.00

FRIEDEL ERNEST

     350.00

GALLOWAY DOUGLAS

     166.04

GLENN-GRAHAM BEVERLEY

     167.08

GRAHAM DAVID

     167.08

GRAHAM PATRICIA

     167.08

GRAND VALLEY CONSTRUCTION ASSOC

     936.62

GRESPAN PAUL

     660.64

GUNN COLLEEN

     167.08

HARRIS MICHAEL

     166.04

HOBSON RICHARD

     167.08

HOGG FUEL & SUPPLY LTD

     936.62

HORMAN DAVID

     457.87

HURLBUT IVAN

     167.08

INNOCENTE ANGELO

     108.02

JONES MARTIN

     267.08

KANELLIS EMMANUEL

     200.00

KAY STEPHEN

     108.02

KILIMNIK DONALD

     167.08

LEAVINE DESTA

     167.08

LIBRO CREDIT UNION LTD

     384.01

LUFT JIM

     108.02

LYNCH JOHN

     216.93

MACDONALD DAVID

     167.08

MACEACHERN WILLIAM

     267.08

MACNAUGHTON IAN

     216.93

MARSHALL SAMUEL

     167.08

MARSLAND CENTRE LTD

   1,236.62

MASSEO LARRY

     167.08

MATHESON ALLAN

   1,232.87

MCCUAIG ROBERT

     324.95

MCLAUGHLIN IAN

     200.00

MCLEAN TAYLOR CONSTRUCTION LTD

     334.16

MELLOUL BLAMEY CONSTRUCTION LTD

   1,240.00

MELO MARK

     108.02

MERITECH SERVICES INC

     167.08

MOSER EUGENE

     167.08

MOSER LANDSCAPE GROUP INC

     936.62

MOSER THOMAS

     225.00

MTE CONSULTANTS INC

     668.32

OBERHOLZER JONATHAN

     372.00

ONTARIO CHIROPRACTIC ASSOC INC

     167.08

ONTARIO CONCRETE PIPE ASSOC

     936.62

PEOPLECARE TAVISTOCK INC

     167.08

PHILLIPS KATHLEEN

     167.08

PREGEL INGRID

     216.93

PRINCE LORI

     459.40

PRINCETON HOLDINGS LTD

     167.08

RADFORD DOROTHY

     167.08

RADFORD HERB

     167.08

RAE KEN

     167.08

R-B-J SCHLEGEL HOLDINGS INC

     936.62

REITSMA JACINDA

     324.95

REYNOLDS JAMES

     367.08

S G CUNNINGHAM (KITCHENER) LTD

     334.16

SCHAUB PAUL

     500.00

SCHLEGEL ROB

     358.02

SCHNEIDER ERIC

   1,094.49

SCHWARK RON

   1,240.00

SITTLER PAMELA

     108.02

SOUSA PAUL

     108.02

STEED AND EVANS LTD

   1,240.00

STEFFLER LEO

     549.85

STRAUS JOANNE

     167.08

STRAUSS LAVINICA

     167.08

STRAUSS STEVEN

     167.08

TIBBITS JOHN

     216.93

TRI CITY MATERIAL LTD

     334.16

TRI CITY READYMIX LTD

     166.04

VALLEY BLADES LTD

     936.62

VIETH JOHN

     500.00

VOSS JENNIFER

     167.08

WALLACE ROBERT

     167.08

WALMAN PAUL

     216.93

WALMAN REVIE

     410.00

WEBER SHANNON

     367.08

WEILER FRANK

     167.08

WEILER RONALD

     150.00

WILLIAMS MICHAEL

     300.00

WITMER EVELYN

     232.08

WITMER SCOTT

     167.08

 

 

 

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