2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 052   Nepean-Carleton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     42,541.77

Accounts Receivable . . . . . . . . . . . . .     13,721.14

Inventory and Prepaid Expenses. . . . . . . .      9,482.00

Bonds, Stock & Securities . . . . . . . . . .      5,155.60

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    70,900.51

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      6,898.53

Other – Accrued Audit Fees(Less Audit Subsidy)     7,008.25

Surplus(Deficit). . . . . . . . . . . . . . .     56,993.73

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    70,900.51

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     58,931.17

Fund-Raising Activities . . . . . . . . . . .     13,570.00

Interest Income . . . . . . . . . . . . . . .         35.00

Membership Fees . . . . . . . . . . . . . . .        752.00

Transfers Received. . . . . . . . . . . . . .      8,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    81,288.17

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,320.69

Audit . . . . . . . . . . . . . . . . . . . .      7,008.25

Advertising . . . . . . . . . . . . . . . . .      2,394.00

Bank Charges. . . . . . . . . . . . . . . . .      1,225.70

Conventions, etc., Attended . . . . . . . . .     11,206.00

Fund-Raising Expenses . . . . . . . . . . . .     17,890.09

Furniture & Equipment . . . . . . . . . . . .      2,242.20

Meetings Hosted . . . . . . . . . . . . . . .      6,287.32

Office & Equipment Rental . . . . . . . . . .      1,822.65

Office Supplies & Stationery. . . . . . . . .      1,483.76

Postage . . . . . . . . . . . . . . . . . . .        563.36

Research & Polling. . . . . . . . . . . . . .      1,130.00

Telecommunications (Phone, Fax, Cable). . . .        828.28

Transfers Paid Out. . . . . . . . . . . . . .      8,000.00

Travel. . . . . . . . . . . . . . . . . . . .     15,147.34

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    78,594.64

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,738.53

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    54,255.20

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    56,993.73

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1067005 ONTARIO LTD O/A JMM REALTY

     930.00

1618278 ONTARIO INC O/A HEART & CROWN IRISH PUBS

     540.00

2014281 ONTARIO LTD O/A ROSS INDEPENDENT GROCER

     195.77

ANEW ELECTRICAL CONTRACTING LTD

     235.00

ARBOR MEMORIAL INC

     200.00

ARCHDEACON MAURICE

     200.00

ASSOC DES ENSEIGNANTES FRANCO-ONTARIENS

   1,240.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

     770.00

BASKERVILLE GRAHAM

     200.00

BAXTER CORP

     200.00

BEANLANDS DONALD

     150.00

BEAUS ALL NATURAL BREWING COMPANY LTD

     118.40

BENEDETTI CHRISTOPHER

     225.00

BLACK FREDERICK

     360.00

BOT CONSTRUCTION LTD

     200.00

BROOKS STEPHEN

   1,035.00

BROPHY CHARLES

     500.00

BRUCE POWER INC

     200.00

BYERS HELEN

     200.00

BYERS RICK

     200.00

C & N ELECTRIC & PLUMBING LTD

     235.00

CAA SOUTH CENTRAL ONTARIO

     225.00

CANADIAN PAYDAY LOAN ASSOC

     200.00

CHASE RICHARD

     975.00

COLE JOHN

     490.00

CREELMAN ISOBEL

     500.00

CROPLIFE CANADA INC

   1,020.00

DALBY NANCY

     400.00

DASKOS STAVROS

   1,240.00

DAWSON RANDALL

     200.00

DONNELLY CHRIS

     385.00

ELECTRICITY DISTRIBUTORS ASSOC

     225.00

ENBRIDGE GAS DISTRIBUTION INC

     450.00

ENSIGHT CANADA INC

     200.00

FIRST CANADIAN TITLE INSURANCE CO LTD

     200.00

FUNG KEE FUNG MICHAEL

     930.00

GOLDRING BLAKE

     500.00

GORDON EDWARD

     120.00

GREELY GLEN GOLD COURSE LTD O/A EMERALD LINKS

     330.00

GREELY SAND & GRAVEL INC

     235.00

HARRINGTON FRANCIS

     340.00

HEALTH CLAIMS FOR AUTO INSURANCE ONTARIO INC

     540.00

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING INC

     450.00

HEINZLMEIR MURRAY

     372.00

HOFFMANN-LA ROCHE LTD

     450.00

HOLZ CHRIS

     225.00

INSURANCE BUREAU OF CANADA

     400.00

JANSSEN INC

     200.00

JESTEK ELECTRIC LTD

     470.00

KAN LOUIS

     200.00

KE ELECTRICAL SERVICES LTD

     235.00

LABEL INNOVATION INC

     500.00

LAWSON ANTHONY

     590.00

LEITCH DOUGLAS

     235.00

LEXSAGE PROFESSIONAL CORP

     425.00

MACDONALD JACK

     200.00

MAGUIRE MICHAEL

     200.00

MAHONEY SHIRLEY

     200.00

MAVRINAC-ROSS DIANE

     200.00

MAXSYS PROFESSIONAL & SOLUTIONS INC

   1,240.00

MCDONALD GORDON

     200.00

MCGOWAN JOHN

     235.00

METRO CANADA LOGISTICS INC

     930.00

MILLAR JAMES

     150.00

MINTO GROUP INC

     930.00

MURPHY PHILIP

     930.00

MURRAY GRAHAM

     200.00

NATIONAL SMOKELESS TOBACCO LTD

     200.00

NORTHLAND POWER INC

     225.00

NOVA CHEMICALS CORP

     225.00

NUDDS GERRY

   1,170.00

OECTA

   1,240.00

ONTARIO ASSOC OF MEDICAL RADIATION SCIENCES

     450.00

ONTARIO CATHOLIC SCHOOL TRUSTEES ASSOC

     240.00

ONTARIO CHIROPRACTIC ASSOC INC

     400.00

ONTARIO DENTAL ASSOC

     425.00

ONTARIO ELECTRICAL LEAGUE

     640.00

ONTARIO FEDERATION OF AGRICULTURE

     200.00

ONTARIO HARNESS HORSE ASSOC

     400.00

ONTARIO MEDICAL ASSOC

     400.00

ONTARIO PRINCIPALS COUNCIL

     800.00

ONTARIO REAL ESTATE ASSOC

     200.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

     200.00

PAMIC WALTER

     235.00

PATHWAY GROUP INC

     400.00

PATZER DEAN

     200.00

PINECREST REMEMBRANCE SERVICES LTD

     400.00

PLASCO ENERGY GROUP INC

     240.00

POWERS TIMOTHY

   1,240.00

PRIMERICA LIFE INSURANCE CO CANADA

     995.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

     225.00

PROULX AL

     885.00

R W TOMLINSON LTD

   1,240.00

REVTECH ELECTRICAL SERVICES LTD

     235.00

RIDEAU CARLETON RACEWAY HOLDINGS LTD

     240.00

SAKELY E HELEN

     500.00

SAKTO DEVELOPMENT CORP

     930.00

SCHULZ ERWIN

     500.00

SERVIER CANADA INC

     200.00

SHAVER ROBERT

     235.00

SHOPPERS DRUG MART

     390.00

SHOPPERS DRUG MART INC

     400.00

SHUKLE PRAVIN

     500.00

STACHIW ANTHONY

     200.00

STAMP PAULA

     450.00

STAR MOTORS OF OTTAWA INC

     930.00

STARNIX INC

     225.00

STERLING JOAN

     350.00

STERLING NORMAN

     350.00

SWEETNAM BETH

     300.00

TACTIX GOVERNMENT CONSULTING INC

     400.00

TD SECURITIES INC

     400.00

THE CAPITAL HILL GROUP OTTAWA INC

   1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

     440.00

THE INVESTMENT FUNDS INSTITUTE OF CANADA

     770.00

THE LAW SOCIETY OF UPPER CANADA

     425.00

THOMAS CAVANAGH CONSTRUCTION LTD

     400.00

TRANSCANADA PIPELINES LTD

     225.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

     650.00

TUPPER WILLIAM

     500.00

UNION GAS LTD

     425.00

WAKIM SAM

     225.00

WASTE MANAGEMENT OF CANADA INC

     930.00

WILSON MICHAEL

     225.00

WOODBINE ENTERTAINMENT CORP

     200.00

 

 

 

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