2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 059   Oak Ridges-Markham

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 . . . . . . . . . .     71,007.00

Accounts Receivable . . . . . . . . . . . . .        336.00

Inventory & Prepaid Expenses. . . . . . . . .      5,977.47

Other – Adjustment. . . . . . . . . . . . . .         -0.47

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    77,320.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,314.00

Surplus(Deficit). . . . . . . . . . . . . . .     76,006.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    77,320.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     57,961.00

Fund-Raising Activities . . . . . . . . . . .      4,569.00

Interest Income . . . . . . . . . . . . . . .         11.00

Membership Fees . . . . . . . . . . . . . . .        466.00

Transfers Received. . . . . . . . . . . . . .      2,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    65,007.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,200.00

Advertising . . . . . . . . . . . . . . . . .     10,469.00

Bank Charges. . . . . . . . . . . . . . . . .        741.00

Brochures . . . . . . . . . . . . . . . . . .      1,689.00

Conventions, etc., Attended . . . . . . . . .      1,105.00

Fund-Raising Expenses . . . . . . . . . . . .      8,799.00

Inventory (Increase)Decrease. . . . . . . . .     -5,977.47

Meetings Hosted . . . . . . . . . . . . . . .      1,403.00

Office Supplies & Stationery. . . . . . . . .      1,105.00

Postage . . . . . . . . . . . . . . . . . . .        375.00

Professional Fees . . . . . . . . . . . . . .      4,365.00

Signs . . . . . . . . . . . . . . . . . . . .      5,977.00

Telecommunications (Phone, Fax, Cable). . . .        324.00

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

Travel. . . . . . . . . . . . . . . . . . . .      2,383.00

Web & Internet. . . . . . . . . . . . . . . .         81.00

Other – Adjustment. . . . . . . . . . . . . .          0.47

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    39,039.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    25,968.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    50,038.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    76,006.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oak Ridges-Markham

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1714486 ONTARIO LTD

   1,240.00

611428 ONTARIO LTD

   1,240.00

771955 ONTARIO INC

   1,200.00

ABDELMALAK GAMAL

     256.50

ABDELSAYED MAMDOUH

     178.25

AHMAD TALHA

     408.25

ANALYSTS OF PHEUMATIC SYSTEMS LTD

     150.00

ANDREW WOJCICKI MEDICINE PROFESS CORP

     250.00

ANG MABLE

     278.25

ANGUS GLEN DEVELOPMENT LTD

     710.00

ARCOVIT HOLDINGS INC

     482.25

ASTRAZENECA CANADA INC

     150.00

BAKER JONATHAN

     115.00

BERKLEY DEVELOPMENTS INC

     500.00

BOGGIO PHARMACY LTD

     500.00

BROOKVALLEY PROJECT MANAGEMENT INC

   1,232.25

BUZZANCA GIANLUCA

   1,196.75

CASSAVIA HOMES LTD

   1,240.00

CDSS GROUP INC

     250.00

CHANDARIA SUNIR

     115.00

CHANG KUEN-CHU

     465.00

CHEUNG BILLY

     104.80

CHOJNACKI MATTHEW

     209.60

CLEMENT STEVE

     200.00

COHEN DAVID

     115.00

DIBATISTA TONY

     254.80

DIMAMBRO MARILERA

     115.00

DODARO FRANK

     207.25

EL-ARIF ESSAM

     300.00

ELI LILLY CANADA INC

     300.00

FARES FADY

     104.80

FARES FADY

     347.50

FOUR VALLEYS EXCAVATING & GRADING LTD

   1,169.25

FRAME JASON

     209.60

FRANKLAND CHARLES

     303.25

G ROBERTS HOLDINGS LTD

     300.00

GAD BERNABA

     300.00

GALLYOT MARLENE

     230.00

GEORGIJEV MILOS

     300.00

GUORGUI SHERIF

     474.05

HANI DRUGS INC / DANMAR PHARMACY

     300.00

HAPPY LIFE WEALTH MANAGEMENT INC

     345.00

HARDING KENNETH

     200.00

HARDING KENNETH

     200.00

HARE JONATHAN

     378.25

HOOD JOHN

     185.50

JAIN RAVI

     115.00

JOHNSON HELENE

     709.60

JOHNSON RALPH

     230.00

JOSEPH SUTHERLAND & ASSOCIATES INC

     150.00

JU SHIN-AN

     115.00

KEYES ANDREW

   1,112.05

KIK CANADA CORPORATION O/A KIK OPERATING PARTNERSHIP

   1,200.00

KYLEMORE COMM (WEST VILLAGE) LTD

   1,052.90

MARKLE WILSON

     200.00

MCF FORMING CONTRACTORS INC

   1,072.50

MEADE GERALD

     200.00

MILANI LUCREZIA

   1,240.00

MILANI TIZIANA

   1,240.00

MOHAGHEGH ALADDIN

     104.80

MURZIN EGOR

     290.30

MYLAN PHARMACEUTICALS INC

     400.00

NGUYEN VU

     200.00

NISSAN ANEKI

     178.25

NLS PROPERTY MANAGEMENT INC

   1,200.00

NORTON KEVIN

     115.00

NU-LAND MANAGEMENT INC

   1,240.00

ONPHARM INC

     269.25

ONTARIO PHARMACISTS ASSOC

     150.00

ORR BRUCE

     200.00

PARKES JOHN

     178.25

PATTERSON JIM

     104.80

PAVLOVIC PETAR

     410.00

RIZMI HOLDINGS LTD

     314.40

ROBERTS GREG

     300.00

ROSSI ANTHONY

     269.25

SAMSUNG RENEWABLE ENERGY INC

     230.00

SANTOS ROBERT

     178.25

SCHICKEDANZ BROS LTD

     200.00

SCHNEIDER TED

     278.25

SCHWARTZ HANS-JURGEN

     200.00

SCULLY DANIEL

     200.00

SHENOUDA GEORGE

   1,118.25

SIDAROS MINA

     493.25

SKELTON BARBARA

     300.00

SMITH WAYNE

     103.25

SOMANI TASLIM

     600.00

SOROYA ROOPA

     465.00

STEWART IAN

     200.00

STRINGER DONALD

     150.00

SUMMIT VETERINARY PHARMACY INC

   1,156.50

SURASKI JULIUS

     508.25

TACC CONSTRUCTION LTD

     300.00

TACC DEVELOPMENT INC

     600.00

TADROS ADEL

     300.00

TANG THERESA

     104.80

TAPPENDEN ERIC

     125.00

TEVA CANADA LTD

     529.00

TIBOLLO & ASSOCIATES PROFESSIONAL CORP

     640.00

TIBOLLO MICHAEL

     500.00

TOMJENOVIC MATT

     230.00

TSAI HARRY

     165.00

VALGREEN LANDSCAPING LTD

   1,240.00

WANG FENG

     178.25

WARD DIANE

     115.00

WASSEF ANTOINETTE

   1,169.25

WASSEF EDWARD

   1,169.25

WASSEF FARID

     828.25

WASSEF GEORGE

   1,109.60

WILLIAMS JOHN

     150.00

WOJCICKI ANDREW

     874.05

WOLK DARRYL

     150.00

WONG PETER

     178.25

YONGE ST HOLDINGS LTD

     965.00

YOUSEF GEORGE

     600.00

ZANCOR HOMES (KING CITY) LTD

   1,240.00

ZARAFONITIS CHRISTINE

   1,100.00

ZARAFONITIS NICK

   1,115.00

 

 

 

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