2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 055   Niagara West-Glanbrook

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/29/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    158,199.31

Accounts Receivable . . . . . . . . . . . . .      8,267.41

Inventory & Prepaid Expenses. . . . . . . . .      4,748.45

Other – Petty Cash. . . . . . . . . . . . . .        525.00

      - PayPal Account. . . . . . . . . . . .        622.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   172,362.17

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      7,649.34

Surplus(Deficit). . . . . . . . . . . . . . .    164,712.83

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   172,362.17

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     87,339.78

Fund-Raising Activities . . . . . . . . . . .      6,292.88

Membership Fees . . . . . . . . . . . . . . .      2,690.00

Social Functions & General Collections. . . .      1,970.00

Transfers Received. . . . . . . . . . . . . .      8,400.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   106,692.66

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,855.00

Advertising . . . . . . . . . . . . . . . . .     10,344.89

Bank Charges. . . . . . . . . . . . . . . . .      1,832.29

Conventions, etc., Attended . . . . . . . . .      6,395.00

Fund-Raising Expenses . . . . . . . . . . . .      6,292.88

Meetings Hosted . . . . . . . . . . . . . . .      4,391.74

Office Supplies & Stationery. . . . . . . . .      6,869.49

Postage . . . . . . . . . . . . . . . . . . .      1,820.63

Social Functions. . . . . . . . . . . . . . .     17,413.36

Telecommunications (Phone, Fax, Cable). . . .        221.15

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

Travel. . . . . . . . . . . . . . . . . . . .      1,113.14

Other - Portion of Memberships Paid to PC Ont        162.00

      - Memberships & Dues. . . . . . . . . .        464.85

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    64,176.42

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    42,516.24

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   123,436.59

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .    -1,240.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   164,712.83

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Niagara West-Glanbrook

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1119785 ONTARIO LTD

   1,000.00

1201068 ONTARIO INC

   1,240.00

ACCIPITER RADAR TECHNOLOGIES INC

   1,240.00

ANDREYCHUK NICHOLAS

     300.00

ASI GROUP LTD

     885.49

BEEF FARMERS OF ONTARIO

     940.82

BESSELING PHILIP

     885.49

BOERSMA ADRIENNE

     940.82

BREEN CHRIS

     940.82

CAVE SPRING CELLARS LTD

   1,240.00

CENTRAL 1 CREDIT UNION

     940.82

CHALMERS SHELLEY

     885.49

CHICKEN FARMERS OF ONTARIO

     885.49

CLAIRVEST GROUP INC

   1,180.82

COPELAND CLARE

     370.98

CROCKFORD ROBERT

     885.49

DAIRY FARMERS OF ONTARIO

     885.49

DEERING LLOYD

     300.00

DEMIK JOHN

     500.00

DEMIK LYDIA

     180.00

FALLS ENTERTAINMENT CORP

     160.00

FALLS MANAGEMENT CO LTD

   1,240.00

FCT INSURANCE COMPANY LTD

     500.00

FEDDEMA SID

     250.00

FLEMING THOMAS

     200.00

FORD MOTOR COMPANY OF CANADA LTD

     885.49

GRAIN FARMERS OF ONTARIO

   1,240.00

GRAPE GROWERS OF ONTARIO

   1,240.00

GRAVES EDWARD

     500.00

HARRIS PATRICK

     250.00

HENRY OF PELHAM WINERY INC

     885.49

HESP ROBERT

     885.49

HOUSE PAUL

     885.49

HUDAK TIM

     300.00

HUGHES CAROLINE

     940.82

HUNTER WILSON & KELLY LTD

     150.00

INSURANCE BROKERS ASSOC OF ONTARIO

     940.82

JANCO STEEL LTD

     940.82

JEFFS JIM

     200.00

JOHN BRUCE ROBINSON CONSTRUCTION LTD

     885.49

JOHNSTON LAURIE

     885.49

KACABA MICHAEL

     885.49

KAMPHUIS LAMBERT

     885.49

KAMPHUIS RUTH ANN

     940.82

LAKES OF MUSKOKA COTTAGE BREWERY INC

     500.00

MACKAY GARY

   1,090.82

MARGESSON RICHARD

     885.49

MARTIN DENNIS

     372.00

MARTIN SHIRLEY

     885.49

MARTIN UTILITY CORP

     885.49

MCMULLEN GARY

     250.00

MCNALLY JUSTIN

   1,240.00

MCNALLY NANCY

   1,240.00

MCNALLY PATRICK

   1,240.00

MEDCAN HEALTH MANAGEMENT INC

   1,000.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

     940.82

MOCCIO MATTHEW

     885.49

MOHAWK GARNET INC

   1,240.00

MOUNTAINVIEW HOMES (NIAGARA) LTD

   1,240.00

NENADOVICH JOHN

     210.00

NICOL ROBERT

   1,000.00

NORFOLK LEAF COMPANY LTD

   1,240.00

NORFOLK PROPERTY COMPANY LTD

   1,240.00

ONTARIO CONVENIENCE STORES ASSOC

     400.00

ONTARIO FRUIT & VEGETABLE GROWERS ASSOC

     885.49

ONTARIO GENERAL CONTRACTORS ASSOC

     940.82

ONTARIO REAL ESTATE ASSOC

     940.82

ONTARIO SMALL BREWERS ASSOC INC

     500.00

ONTARIO TRUCKING ASSOC

     885.49

PEACE BRIDGE DUTY FREE INC

   1,240.00

PENINSULA RIDGE ESTATES WINERY LTD

   1,240.00

REID SEAN

     940.82

RINNEARD TRISHA

     200.00

ROWLAND JAMES

     940.82

SAFELINE UTILITY SERVICES INC

     885.49

SANGAIL HOLDINGS LTD

     885.49

SCHULZ DAVID

     150.00

SCHUTTEN ALLAN

   1,240.00

SCHUTTEN DANA

   1,125.49

SCHUTTEN JANET

   1,240.00

SCHUTTEN JASON

   1,125.49

SCHUTTEN LISA

   1,125.49

SCHUTTEN TYLER

   1,125.49

SCOTT RICHARD

     250.00

SHOPPERS DRUG MART INC

     940.82

STANPAC INC

     885.49

TAYLOR MICHAEL

   1,000.00

TEMBEC INC

   1,000.00

THE LAW SOCIETY OF UPPER CANADA

     885.49

TRILLIUM AUTOMOBILE DEALERS ASSOC

     940.82

TUBE-MAC INDUSTRIES LTD

   1,125.49

UNION GAS LTD

   1,180.82

USED CAR DEALERS ASSOC OF ONTARIO

     500.00

VAN DER BEEK JOHN

     125.00

VAN DER WOERD DAVID

     885.49

VANDERBEEK JOHN

     200.00

VANDERBEEK METHA

     125.00

WALKER INDUSTRIES HOLDINGS LTD

     885.49

WEAVER MURRAY

     885.49

WEIR SHEENA

     885.49

WESTBROOK FLORAL LTD

     500.00

WINE COUNCIL OF ONTARIO

     885.49

WISMER J

     885.49

ZANTINGH HENRY

     300.00

 

 

 

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