2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 066   Ottawa West-Nepean

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 . . . . . . . . . .     39,344.37

Inventory & Prepaid Expenses. . . . . . . . .      2,423.75

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    41,768.12

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      4,640.18

Other – Prepaid Membership Fees . . . . . . .      1,392.00

Surplus(Deficit). . . . . . . . . . . . . . .     35,735.94

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    41,768.12

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     59,331.50

Fund-Raising Activities . . . . . . . . . . .      4,352.50

Interest Income . . . . . . . . . . . . . . .          3.88 

Membership Fees . . . . . . . . . . . . . . .      1,800.00

Other - Contributions Deposited 2013

        Receipted 2012(Excluded From 2012 AR1)       125.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    65,612.88

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,027.00

Advertising . . . . . . . . . . . . . . . . .     32,636.69

Bank Charges. . . . . . . . . . . . . . . . .        937.86

Fund-Raising Expenses . . . . . . . . . . . .      3,955.07

Meetings Hosted . . . . . . . . . . . . . . .      1,531.29

Office Supplies & Stationery. . . . . . . . .      4,255.15

Prepaid Expenses (Increase)Decrease . . . . .         -7.53

Telecommunications (Phone, Fax, Cable). . . .        512.47

Transfers Paid Out. . . . . . . . . . . . . .     31,000.00

Travel. . . . . . . . . . . . . . . . . . . .      2,177.85

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    79,025.85

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   -13,412.97

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    49,148.91

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    35,735.94

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa West-Nepean

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

                             

CONTRIBUTOR

 AMOUNT

ANDERSON GEORGE

     350.00

ANDERSON JANET

     150.00

ARCHDEACON MAURICE

     250.00

ASHCROFT HOMES - CENTRAL PARK INC

     430.00

ASTRAZENECA CANADA INC

     465.00

AUBREY MICHAEL

     372.00

BAI RENVEN

     487.00

BAKER MERVIN

     175.00

BEACH MICHAEL

     200.00

BECKSTEAD CHARLES

     250.00

BEHNE AUSTIN

     125.00

BELL RUTH

     200.00

BENOIT PAUL

     487.00

BOURQUE MICHAEL

     487.00

BRISBIN RICHARD

     487.00

BRISBIN SHEERA

     487.00

BROOKS STEPHEN

     487.00

BROWN BILL

     430.00

BROWN DICK

     917.00

BURGESS ARTHUR

     200.00

CARR PRISCILLA

     175.00

CASEY DOUG

     860.00

CHADWELL GLENN

     200.00

CHAMBERLIN LAWRENCE

     150.00

CHOWANIEC ADAM

     487.00

CHOWANIEC-HILL CLAUDIA

     487.00

CLARKE JEFF

     430.00

CONWAY B

     300.00

CORNER DOUGLAS

     200.00

COUPLAND STEVEN

     200.00

DA SILVA CARLOS

     430.00

DENLEY JAKE

     200.00

DEVRIES JOHN

     487.00

DROUIN ANDRE

     860.00

DUNLOP MICHAEL

     500.00

FARBER BARBARA

     465.00

G BIRD HOLDINGS INC

     895.00

GIORNO GUY

     487.00

GJH STRATEGIES INC

     930.00

GREENBERG STEPHEN

     487.00

HANLON MANDY

     200.00

HEALTH CLAIMS FOR AUTO INSURANCE ONTARIO

     465.00

HENDRICK KATHRYN

     500.00

HERBERT JOHN

     465.00

HOBIN BARRY

     430.00

HOPKINS WILLIAM

     150.00

HOWARD BRUCE

     500.00

HOWARD DAVID

     487.00

HOWARD KARIN

     465.00

IDONE DOMINIC

     465.00

J L RICHARDS ASSOCIATES LTD

     200.00

JAMES DUGUAY ASSOCIATES (ONTARIO) INC

     465.00

KHALIL SLHAM

     430.00

KOCH MICHAEL

     250.00

KOSTUCH AUDREY

     487.00

KUBRICK GEOFFREY

     487.00

LABROSSE MARC

     430.00

LARABIE YVETTE

     487.00

LAROCQUE JACQUIE

     487.00

LAWSON CHAD

     487.00

LEBRETON MARJORIE

     430.00

LEWINSKI KONRAD

     200.00

LU HENRY

     243.50

LUST ARTHUR

     487.00

MACINTOSH WILLIAM

     350.00

MACKAY DAVID

     500.00

MAINS THOMAS

     487.00

MALHOTRA NEIL

     860.00

MARUSYK RANDALL

     487.00

MAZER CHARLES

     150.00

MCCONNELL MARGARET ROSE

     200.00

MCMANUS J DAVID

   1,240.00

MEERBURG PETER

     275.00

MIKE DUNN ENTERPRISES INC

   1,240.00

MODERN NIAGARA GROUP INC

     430.00

MURPHY PHILIP

     465.00

NACCARATO JOHN

     430.00

NICHOLS LAWSON

     175.00

NOBLE JEFFREY

     400.00

OAKEY TERRANCE

     487.00

OZERDINC ERSIN

     430.00

PAGET LARRY

     200.00

PAMIC WALTER

     487.00

PARISOTTO BRYCE

     487.00

PATERSON DONALD

     430.00

PCL CONSTRUCTORS INC

     860.00

PHIL VON FINCKENSTEIN CONSULTING INC

     487.00

PHILLIPS EDWARD

     974.00

POWERS TIMOTHY

     487.00

PRISTANSKI BILL

     430.00

PROSPECTUS ASSOCIATES IN CORPORATE DEVELOPMENTS INC

     974.00

PROULX BERNADETTE

     430.00

REAUME ROY LLOYD

     275.00

RENNICK LAURA

     250.00

RIDDELL JOHN

     430.00

RIDOUT NAOMI

     430.00

ROBINSON EDWARD

     430.00

ROGERS GROUP OF COMPANIES

     465.00

ROSSETTI DAVID

     430.00

RUDDY JOHN

     465.00

SAUNDERS ALICE

     200.00

SCHEER JAMES

     300.00

SCHEER MARY

     300.00

SIDDIQUI SALMA

     487.00

SITE PREPARATION LTD

     465.00

SOLOWAY LAWRENCE

     150.00

SOLOWAY LAWRENCE

     465.00

STANLEY KATHLEEN

     487.00

STENGER PETER

     430.00

THE WELLINGTON STRATEGY GROUP INC

     487.00

THOMAS CAVANAGH CONSTRUCTION LTD

     500.00

TWARDAWA CHRISTOPHER

     372.00

VERED GILLIE

     487.00

VERMAETEN FRANK

     500.00

WALTERS MICHAEL

     430.00

WESTEINDE JOHN

     465.00

WESTEINDE SHIRLEY

     465.00

WHITE VERNON

     487.00

WOODLAND DAVID

     430.00

WOOLLAM MARY-JO

     250.00

YU WENYING

     487.00

ZANIN VALENTINO

     325.00

ZHENG BING

     487.00

 

 

 

 

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