2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 057   Nipissing

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/31/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     24,779.00

Accounts Receivable . . . . . . . . . . . . .      1,418.00

Bonds, Stock & Securities . . . . . . . . . .     60,000.00

Capital Assets. . . . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    86,198.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,245.00

Surplus(Deficit). . . . . . . . . . . . . . .     84,953.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    86,198.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     80,405.00

Fund-Raising Activities . . . . . . . . . . .      9,942.00

Interest Income . . . . . . . . . . . . . . .        541.00

Membership Fees . . . . . . . . . . . . . . .        448.00

Transfers Received. . . . . . . . . . . . . .      3,500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    94,836.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,177.00

Advertising . . . . . . . . . . . . . . . . .      1,867.00

Bank Charges. . . . . . . . . . . . . . . . .        776.00

Conventions, etc., Attended . . . . . . . . .      3,726.00

Fund-Raising Expenses . . . . . . . . . . . .     15,107.00

Meetings Hosted . . . . . . . . . . . . . . .        186.00

Office Supplies & Stationery. . . . . . . . .      6,501.00

Postage . . . . . . . . . . . . . . . . . . .      2,114.00

Social Functions. . . . . . . . . . . . . . .     12,969.00

Telecommunications (Phone, Fax, Cable). . . .      1,405.00

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

Travel. . . . . . . . . . . . . . . . . . . .      2,226.00

Web & Internet. . . . . . . . . . . . . . . .      1,752.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    52,306.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    42,530.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    42,423.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    84,953.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nipissing

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1440 GORDON HOLDINGS INC  

     860.40

1683568 ONTARIO INC O/A BOSTON PIZZA 

     177.90

AECON CONSTRUCTION GROUP INC 

     289.56

AMERESCO CANADA INC 

     576.36

ANNIBALE QUINTO

     639.56

ARISTA HOMES LTD 

     639.56

ASSOC OF CANADIAN DISTILLERS 

     579.12

ASSOC OF POWER PRODUCERS OF ONTARIO 

     576.36

ATLANTIC POWER LP 

     868.68

BARRY R CAMPBELL STRATEGIES INC  

     286.80

BEATTY BLAIR

     110.00

BELTER WAYNE

     302.90

BERUBE MARIANNE

     289.56

BRANDON ALAIN

     289.56

BREMERMANN ERIC

     576.36

BREWERS RETAIL INC 

     860.40

BROWN HOWARD

     286.80

BRUCE POWER INC  

   1,139.56

BRYANS DAVID

     350.00

BUDD ENERGY INC  

     286.80

BUDD PETER

   1,179.56

BUDGET PROPANE CORP

     700.00

BURTCHALL CHRISTOPHER

     500.00

BURTON GEORGE

   1,025.00

CAMPUS DEVELOPMENT CORP 

     579.12

CANADA CHROME CORP

     573.60

CANADIAN ASSOC OF ACCREDITED MORTGAGE PROFESSIONALS 

     286.80

CANADIAN GAS ASSOC 

     636.80

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO 

     286.80

CHAMBERS THOMAS

     177.90

CIBC WORLD MARKETS INC 

     286.80

CLAIRVEST GROUP INC  

   1,176.80

CLARIDGE BRAD

     425.00

CLARIDGE JAYNE

     400.00

CLARK ROBERT

     786.80

CLEARWAY CONSTRUCTION INC 

     639.56

CLIFFS CHROMITE ONTARIO INC 

     286.80

COLIN JEAN-PIERRE

     573.60

CONSULTING ENGINEERS OF ONTARIO ASSOC 

     576.36

CORNTHWAITE NEIL

     213.95

CPV CANADA DEVELOPMENT ULC 

     286.80

CPV NANTICOKE ENERGY LP 

     289.56

DAGOSTINO JOHN

     200.00

DANGELO JUDITH

     177.90

DAVIS JOHN

     200.00

DELLANDREA AIMEE

   1,240.00

DELLANDREA CRAIG

     827.53

DEVELOPPEMENT EDF EN CANADA INC  

     929.12

DOBBS TREVOR

     275.00

DODGE KAITLYNN

     289.56

DOYLE TERRENCE

     220.00

EB CONSULTING/SIXTHMAN STRATEGY 

     286.80

ELECTRICITY DISTRIBUTORS ASSOC 

     579.12

ENBRIDGE GAS DISTRIBUTION INC 

     286.80

ERICKSON PHYLLIS

     113.95

FALCONI ROBERT

     576.36

FAVA ALBERT

     177.90

FEDELI PETER

     177.90

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO 

     579.12

FERGUSON WILLIAM

   1,000.00

FINANCIAL PLANNING STANDARDS COUNCIL 

     573.60

FOLLIS JOHN

     200.00

FUR HARVESTERS AUCTION INC  

     288.95

GAP CONSTRUCTION CO LTD 

     177.90

GEMINI POWER CORP  

     868.68

GENNOE HARVEY

     227.90

GIBBONS JACK

     289.56

GROVER ANIL

     350.00

GROVER SAMIRA

     289.56

GRUETZNER EDWARD

     289.56

HAINS ROY

   1,152.72

HALLETT GRAHAM

     177.90

HARRIS JANET

     138.95

HARRIS KELLY

     289.56

HARRISON PATRICIA

     262.01

HEATHBRIDGE CAPITAL MANAGEMENT LTD 

     576.36

HUBBLE JOHN

   1,021.30

HY-POWER COATINGS LTD 

     700.00

INSURANCE BROKERS ASSOC OF ONTARIO 

   1,200.00

JAFFS PHARMACY (MATTAWA) LTD  

     200.00

JEAN-LOUIS MAXIM

     639.56

JOHNSTON JOHN

     200.00

KELLY CHARLES

     188.95

KELSALL JOHN

     200.00

KER-HORNELL SARAH

     573.60

KIM KI JUNG

     860.40

KING GLENN

     200.00

KING WILLIAM

     289.56

KNOX MARISA

     177.90

KRIEG JOHN

     150.00

KURIYCHUK MICHAEL

     289.56

KWG RESOURCES INC  

     639.56

LABELLE RICHARD

     177.90

LECLAIR SUZANNE

   1,158.24

LUCENTI ROBERT

     200.00

MACKIE RICHARD

     639.56

MAMALAINEN ERIK

     573.60

MASTERS MILFORD

     289.56

MCDONALD ALLAN

     200.00

MIKE JOHNSON INSURANCE SERVICES LTD 

     177.90

MILANI CAM

   1,147.20

MITCHELL KELLY

     286.80

MOORE JAMES

     125.00

MORTSON JANE

     350.00

MUNRO LTD 

     700.00

NATIONAL PUBLIC RELATIONS INC 

     350.00

NEUBIG KURT

     555.00

NORONT RESOURCES LTD 

   1,152.72

NORTH BAY HYDRO DISTRIBUTION LTD 

     177.90

NORTHLAND POWER INC 

     579.12

NOVA CHEMICALS CORP

   1,215.92

NUNZIATA JOHN

     286.80

OCONNOR DENNIS

     525.00

OCONNOR MICHELLE

     500.00

OKELL KAREN

     200.00

ONTARIO ASSOC OF CERTIFIED ENGINEERING TECHNICIANS & TECHNOLOGISTS 

     286.80

ONTARIO ASSOC OF RADIOLOGISTS 

     700.00

ONTARIO ASSOC OF VETERNARY TECHNICIANS 

     286.80

ONTARIO CHIROPRACTIC ASSOC INC 

     286.80

ONTARIO FOREST INDUSTRIES ASSOC 

     576.36

ONTARIO HOME BUILDERS ASSOC 

     286.80

ONTARIO MINING ASSOC 

     289.56

ONTARIO ROAD BUILDERS ASSOC 

     350.00

ONTARIO SOCIETY OF PROFESSIONAL ENGINEERS 

     286.80

ORGANIZATION OF CANDU INDUSTRIES (ASSOC) 

     289.56

PATHWAY GROUP INC 

     289.56

POLICY CONCEPTS INC 

     286.80

POPP BRIDGETTE

     110.00

PRIMERICA LIFE INSURANCE CO CANADA 

     286.80

PROFESSIONAL ENGINEERS ONTARIO 

     636.80

PROGRESSIVE CONTRACTORS ASSOC OF CANADA 

     286.80

PROGRESSIVE WASTE SOLUTIONS LTD 

     860.40

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO 

     573.60

PUCHER EMELIA

     188.95

RANCOURT MARC

     177.90

RECURRENT ENERGY CANADIAN PORTFOLIO ULC 

     350.00

RENNIE GORDAN

     502.90

RENNIE LISA

     325.00

RETAIL COUNCIL OF CANADA INC 

     286.80

RODAN ENERGY SOLUTIONS INC  

     289.56

ROMAN MATTEO CORP

     200.00

ROY JAMES

     286.80

ROYAL BANK OF CANADA 

     350.00

SAMSUNG RENEWABLE ENERGY INC  

   1,158.24

SCRIVENER PAUL

     576.36

SIGNATURE DEVELOPMENTS INC  

     289.56

SINCLAIR STELLA

     125.00

SINICROPE JOSEPH

     177.90

SMITH BOB

     125.00

SOBOT VESO

     289.56

SUNEDISON CANADIAN CONSTRUCTION LLC 

     289.56

SUSSEX STRATEGY GROUP INC 

   1,240.00

TACC DEVELOPMENT INC 

     639.56

TD SECURITIES INC  

     700.00

TEMBEC INC  

     579.12

THE ADELAIDE CONSULTING GROUP INC  

     289.56

THE CANADIAN INSTITUTE OF FINANCIAL PLANNERS 

     350.00

THE CORP OF THE MUNICIPALITY OF CALLANDER 

     177.90

TICKNER & ASSOCIATES INC 

     860.40

TRILLIUM AUTOMOBILE DEALERS ASSOC 

     286.80

UNION GAS LTD  

   1,215.92

VENASSE ARENA

     125.00

VERIDIAN CORP

     286.80

VOYAGEUR AIRWAYS LTD 

     533.70

WHATMORE CHRISTINE

     413.95

ZACHER GLENN

     286.80

ZAPPALA VINCENT

     177.90

 

 

 

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