2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 042   Leeds-Grenville

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 . . . . . . . . . .     67,016.78

Accounts Receivable . . . . . . . . . . . . .      4,168.00

Inventory & Prepaid Expenses. . . . . . . . .     15,904.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    87,089.28

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,807.10

Surplus(Deficit). . . . . . . . . . . . . . .     84,282.18

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    87,089.28

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     39,060.00

Fund-Raising Activities . . . . . . . . . . .     15,990.00

Membership Fees . . . . . . . . . . . . . . .        222.00

Transfers Received. . . . . . . . . . . . . .      1,200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    56,472.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      5,654.52

Audit . . . . . . . . . . . . . . . . . . . .      2,646.00

Bank Charges. . . . . . . . . . . . . . . . .      1,301.65

Conventions, etc., Attended . . . . . . . . .      3,827.75

Fund-Raising Expenses . . . . . . . . . . . .     21,894.32

Meetings Hosted . . . . . . . . . . . . . . .      2,280.95

Office & Equipment Rental . . . . . . . . . .      1,615.81

Office Supplies & Stationery. . . . . . . . .      2,096.84

Postage . . . . . . . . . . . . . . . . . . .        869.67

Social Functions. . . . . . . . . . . . . . .        916.08

Telecommunications (Phone, Fax, Cable). . . .        544.22

Transfers Paid Out. . . . . . . . . . . . . .      2,500.00

Travel. . . . . . . . . . . . . . . . . . . .        365.10

Web & Internet. . . . . . . . . . . . . . . .        171.76

Other - Promotion-Flowers & Gifts . . . . . .      1,936.82

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    48,621.49

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     7,850.51

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    76,431.67

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    84,282.18

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Leeds-Grenville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1112131 ONTARIO LTD

    144.00

1332500 ONTARIO INC

    500.00

1382745 ONTARIO LTD 

    144.00

515397 ONTARIO LTD 

    288.00

ARMOUR JAMES

    150.00

ARNOTT JOHN

    144.00

BANGMA LESLEY

    144.00

BARCLAY JAMES

    144.00

BEALE ROBERT

    144.00

BEATTIE DODGE CHRYSLER LTD

    144.00

BIRD JAMES

    150.00

BLANCHARD THOMAS

    150.00

BRESCIA VINCENT

    500.00

BRUCE GARY

    144.00

BUCHHOLZ CHRISTOPHER

    144.00

BURGESS CHARLES

    144.00

BURRELL CHARLES

    144.00

CALDWELL JUDITH

    150.00

CANADIAN RAIL EQUIPMENT WORKS & SERVICES INC

    144.00

CARVETH NURSING HOME LTD

    192.00

CHAWLA JAGMOHAN

    150.00

CLARIDGE HOMES CORP

    500.00

CLARK CATHY

    360.00

CLARK LYNNE

  1,240.00

CLARK STEVE

    432.00

COLONNADE DEVELOPMENT INC

    500.00

COULAS LEO J

    250.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS

    144.00

COUNCIL PUBLIC AFFAIRS INC 

    150.00

D D D G TECHNICAL SERVICES INC

    144.00

DA SILVA CARLOS

    500.00

DAIN DORIS

  1,240.00

DAVIES SUSANNE

    144.00

DELANEY PAUL

    144.00

DORAN JOHN

    150.00

DRUMMOND MARILYNNE

    300.00

EASTERN INDEPENDENT TELECOMMUNICATIONS LTD 

    144.00

FCT INSURANCE COMPANY LTD

    150.00

FIELDS KEN

    144.00

FISHER GEORGE

    150.00

FOUR-O-ONE ELECTRIC LTD 

    144.00

G BIRD HOLDINGS INC 

    500.00

G TACKABERRY & SONS CONSTRUCTION CO LTD

  1,000.00

GAVIN LARRY

    288.00

GIBSON HOLDINGS (ONTARIO) LTD

    240.00

GLEN HOUSE RESORT LTD

    576.00

GORDON DAVID

    144.00

GRAHAME RICKY

    180.00

GRENVILLE MUTUAL INSURANCE COMPANY

    144.00

GUY CHARLES

    200.00

GUZZO GARRY

    500.00

HALL KYLE

    144.00

HORTON ROBERT

    144.00

HOWARD HEATHER

    644.00

HUDSON JOSEPH

    576.00

HYND JAMIE

    250.00

J F SABOURIN & ASSOCIATES INC 

    500.00

JAGO RALPH

    144.00

JEFFS ROBERT

    250.00

JOHNSTON ANNE

    150.00

JONES LYNNE

    144.00

KIRKLAND DOUGLAS

    144.00

KNAPP JUNE

    144.00

KORIM JULIUS

    144.00

KOSTUCH AUDREY

    500.00

KOSTUCH RAYMOND

    466.00

KRISKA HOLDINGS LTD

    144.00

LAPOINTE EARL

    500.00

LIGHT JOHN 

    500.00

LINDSAY PATRICIA

    144.00

LOCKE TRUSS CO LTD 

    144.00

MACGILLIS MURRAY

    250.00

MACINTYRE JOAN

    144.00

MACKINTOSH DOUGLAS

    144.00

MARSHALL JASON

    144.00

MATTAMY HOMES LTD

    300.00

MCMAHON ELEANOR

    144.00

MCNEELY KATHERINE

    144.00

MCPHERSON CHRISTOPHER

    150.00

NOSEWORTHY ROBERT

    144.00

ONTARIO DENTAL ASSOC

  1,162.00

OOSTERHOF GERALD

    144.00

OREILLY TERENCE

    500.00

OUTRAM WILLIAM

    200.00

PICHETTE STEPHEN

    500.00

PRICE RODNEY

    500.00

PROFESSIONAL ENGINEERS ONTARIO

    144.00

R CARSON TECHNICAL SERVICES INC 

    144.00

R GIPSON ELECTRIC LTD 

    144.00

R W TOMLINSON LTD

    500.00

RAISON BARRY

    144.00

RATCLIFFE WALTER

    144.00

READ ARNOLD

    300.00

RIDDELL JOHN

    500.00

RIVERSIDE PONTIAC BUICK LTD

    432.00

RUNCIMAN ROBERT

    144.00

SAYEAU PATRICK

    144.00

SCOTT BRENT

    144.00

SHOPPERS DRUG MART INC

    144.00

SIMPSON JOHN

    300.00

SLACK ROBERT

    288.00

SMITH GEORGE

    200.00

SMITH PAUL

    144.00

STRATFORD LEONARD

    500.00

TACKABERRY KEVIN

    500.00

TALLMAN GERALD

    144.00

TARTAN LAND CONSULTANTS INC 

    500.00

THOMAS CAVANAGH CONSTRUCTION LTD

  1,000.00

THOMAS HECTOR

    144.00

TIMLECK DOUGLAS

    300.00

TOWN JUDITH

    150.00

URBANDALE CONSTRUCTION LTD

    500.00

VELEY CYNTHIA

    144.00

VICE PETER

    500.00

WARREN BONNIE

    144.00

WEBSTER BRIAN

    500.00

WESTWOOD JASON

    144.00

WHITEHORNE KENNETH

    144.00

WILSON DEBORA

    180.00

WILSON KEITH

    144.00

YOUTH EMPLOYMENT ASSISTANCE HEADQUARTERS INC 

    288.00

ZYLSTRA ELIZABETH

    150.00

 

 

 

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