2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 041   Lanark-Frontenac-Lennox and Addington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 08/22/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     52,403.00

Accounts Receivable . . . . . . . . . . . . .     32,883.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    85,286.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,162.00

Surplus(Deficit). . . . . . . . . . . . . . .     84,124.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    85,286.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     12,928.00

Membership Fees . . . . . . . . . . . . . . .        658.00

Transfers Received. . . . . . . . . . . . . .     32,225.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    45,811.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        678.00

Advertising . . . . . . . . . . . . . . . . .      4,296.00

Bank Charges. . . . . . . . . . . . . . . . .      1,073.00

Conventions, etc., Attended . . . . . . . . .      1,072.00

Meetings Hosted . . . . . . . . . . . . . . .      2,328.00

Office & Equipment Rental . . . . . . . . . .        678.00

Office Supplies & Stationery. . . . . . . . .      8,543.00

Salaries & Benefits . . . . . . . . . . . . .      2,898.00

Social Functions. . . . . . . . . . . . . . .      2,803.00

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

Travel. . . . . . . . . . . . . . . . . . . .        191.00

Web & Internet. . . . . . . . . . . . . . . .        360.00

Other - Maintenance . . . . . . . . . . . . .         36.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    29,955.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    15,856.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    68,269.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    84,124.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Lanark-Frontenac-Lennox and Addington

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1702778 ONTARIO INC

     500.00

ARMSTRONG ETHEL

     127.00

BAIER HENRY

     200.00

BEDORE ANITA

     127.00

BERDON SALES LTD

     700.00

BESWICK JOHN

     127.00

BLIGDON NINA

     127.00

BROWN SUSAN

     127.00

BURKE JASON

     110.00

CAVERSON CHRISTOPHER

     107.00

CRAIN WILLIS

     127.00

CUTLER M HARRY

     127.00

DEAN JOHN

     127.00

DRAKICH NICHOLAS

     400.00

DUNLOP PAUL

     250.00

EDWARDS DAVID

     127.00

ELLIOTT RICHARD

     127.00

ESSEX TIGER LTD

     700.00

FOURNIER RONALD

     227.00

GARRETT SUSAN

     160.00

GRAHAM JAMES

     125.00

GRAY JOAN

     127.00

GRAY KARL

     450.00

GRENFREW LTD

     350.00

HODGSON HILDA

     190.00

HORNE GEORGE

     127.00

IKEMOTO GAYLE

     500.00

INTERIOR SYSTEMS CONTRACTORS ASSOC OF ONTARIO

     250.00

JOHMART LTD

     700.00

LENESTER SALES LTD

     700.00

LINGERT LTD

     700.00

LITCHFIELD MARY

     127.00

LONEY GEORGE

     130.00

LONEY MARY

     130.00

MACPHERSON VANESSA

     127.00

MALLORY DONALD

     127.00

MAYMAN JOHN

     127.00

MCKINNON BRIAN

     127.00

MIESKE PETER

     127.00

MOONEY ROY

     127.00

MUISE JAMES

     127.00

MUNROE VIVIAN

     127.00

NESS RUBY

     125.00

NOONAN PETER

     127.00

ONTARIO ELECTRICAL LEAGUE

     750.00

PAUL RONALD

     127.00

RETAIL COUNCIL OF CANADA INC

     250.00

ROBERTSON WILLIAM

     127.00

RODGER SYLVIA

     127.00

SAKANA LTD

     700.00

SAXIL LTD

     700.00

SEVERN BELLE

     500.00

SHELBURNE TIGER LTD

     700.00

SHEWFELT CLIFFORD

     160.00

SOMERVILLE MARY

     127.00

STINSON DONALD

     127.00

SUTCLIFFE FRED

     127.00

TAYLOR IRIS

     230.00

TAYLOR JOHN

     130.00

TAYLOR ROBERT

     200.00

THORIEN LTD

     700.00

TORA ACTON LTD

     700.00

TORA ALEXANDRIA LTD

     700.00

TORA BELLEVILLE (64) LTD

      75.00

TORA BLOSSOM PARK LTD

     700.00

TORA BOLTON LTD

     700.00

TORA BRAMPTON LTD

     700.00

TORA BRANTFORD LTD

     700.00

TORA BROCKVILLE LTD

     700.00

TORA CAMPBELLFORD LTD

     700.00

TORA CASSELMAN LTD

     700.00

TORA CHATHAM LTD

     700.00

TORA DEEP RIVER LTD

     300.00

TORA ESPANOLA LTD

     700.00

TORA FONTHILL LTD

     700.00

TORA HAMILTON LTD

     700.00

TORA KITCHENER (MARGARET) LTD

     700.00

TORA LINDSAY LTD

     700.00

TORA LONDON (SOUTHCREST) LTD

     700.00

TORA MANOTICK LTD

     700.00

TORA MIDLAND LTD

     700.00

TORA NEWMARKET LTD

     700.00

TORA NIAGARA FALLS LTD

     700.00

TORA ORILLIA LTD

     700.00

TORA ORLEANS (WATTER) LTD

     700.00

TORA OSHAWA LTD

     700.00

TORA OTTAWA LTD

     700.00

TORA OWEN SOUND LTD

     700.00

TORA PRESTON/CAMBRIDGE LTD

     700.00

TORA SARNIA LTD

     700.00

TORA SCARBOROUGH LTD

     700.00

TORA SIMCOE LTD

     700.00

TORA SMITHVILLE LTD

     700.00

TORA ST  THOMAS LTD

     700.00

TORA ST CATHARINES (WELLAND AVENUE) LTD

     700.00

TORA STONEY CREEK LTD

     700.00

TORA STRATFORD LTD

     700.00

TORA SUTTON LTD

     700.00

TORA WINDSOR LTD

     700.00

WATT GLEN

     127.00

ZHAO DAN

     250.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.