2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 067   Oxford

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 03/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     99,834.00

Accounts Receivable . . . . . . . . . . . . .         56.00

Inventory & Prepaid Expenses. . . . . . . . .        600.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   100,491.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        897.00

Surplus(Deficit). . . . . . . . . . . . . . .     99,594.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   100,491.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     31,223.00

Fund-Raising Activities . . . . . . . . . . .     12,352.00

Membership Fees . . . . . . . . . . . . . . .         56.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    43,631.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        897.00

Bank Charges. . . . . . . . . . . . . . . . .        969.00

Conventions, etc., Attended . . . . . . . . .        149.00

Fund-Raising Expenses . . . . . . . . . . . .     13,651.00

Meetings Hosted . . . . . . . . . . . . . . .        572.00

Office Supplies & Stationery. . . . . . . . .        527.00

Postage . . . . . . . . . . . . . . . . . . .      1,409.00

Social Functions. . . . . . . . . . . . . . .        200.00

Telecommunications (Phone, Fax, Cable). . . .         17.00

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

Other - Forfeit to Elections Ontario re 2010

        AR-1. . . . . . . . . . . . . . . . .        115.00

      - Central Portion Of Memberships To PCOF     1,318.00

      - Gifts . . . . . . . . . . . . . . . .        322.00

      - Community Membership Fees . . . . . .        253.00

      - Community Sponsorships. . . . . . . .        425.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    25,824.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,807.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    81,787.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    99,594.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oxford

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2033972 ONTARIO LTD

     230.00

ARMITAGE TECHNOLOGY GROUP INC

     912.00

ASSOC DES ENSEIGNANTES FRANCO-ONTARIENS

     220.00

ASSOC OF CANADIAN DISTILLERS

     895.00

BARRY TARA

     129.00

BECKETT LAWRENCE

     365.00

BEEF FARMERS OF ONTARIO

     412.00

BRAYSHAW GRANT

     110.00

BURNS PETER

     485.00

CANADIAN BEVERAGE ASSOCIATION

     128.00

CANADIAN RENEWABLE FUELS ASSOCIATION

     356.00

CHAPMAN CHRISTOPHER

     374.00

CHICKEN FARMERS OF ONTARIO

     398.00

CLINGO JOHN

     165.00

COUNSEL PUBLIC AFFAIRS INC

     135.00

DAIRY FARMERS OF ONTARIO

     468.00

DEBRUYN JOHN

     250.00

DEROSE KELLY ANN

     125.00

DEWIT JOHN

     165.00

DOMINO LEONARD

     135.00

DONEY RONALD

     200.00

DOWN EDWARD

     164.00

EARNSCLIFFE ONTARIO INC

     135.00

FOOD & CONSUMER PRODUCTS OF CANADA

     320.00

FRANCIS IVY

     200.00

GRAPE GROWERS OF ONTARIO

     135.00

HALL RITA

     200.00

HARDEMAN ERNIE

     362.00

HILBORN ROBERT

     264.00

INGREDION CANADA INC

     220.00

INSURANCE BUREAU OF CANADA

     270.00

J M LUND ENTERPRISES LTD

     200.00

KINGSMILL F TERRY

     199.00

LAU JED

     400.00

LAVIN GILLIAN

     128.00

LESSIF JOHN

     158.00

LINDSAY CHRISTINA

     310.00

MACKENZIE MATTHEW

     150.00

MATIKA JOSEPH JR

     188.00

MCBEATH WILSON

     365.00

MCGEE THOMAS

     200.00

MCNIVEN DONALD

     110.00

MOUNT ELGIN GOLF CLUB INC

     200.00

MUNNOCH MARGARET

     285.00

MUNNOCH NORMAN

     200.00

NESS-JACK HELEN

     500.00

ONTARIO AGRI-BUSINESS ASSOCIATION

     149.00

ONTARIO CATTLE FEEDERS ASSOC

     478.00

ONTARIO CHIROPRACTIC ASSOC INC

     135.00

ONTARIO FEDERATION OF AGRICULTURE

     199.00

ONTARIO ROAD BUILDERS ASSOC

     110.00

OXFORD SAND & GRAVEL LTD

     142.00

PALMER JAMES

     679.00

PAPAIOANNOU MICHAEL

     110.00

PARSONS BRINCKERHOFF HALSALL INC

     284.00

PICARD REJEAN

     135.00

POST DONALD

     129.00

PRATT DONALD

     143.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

     135.00

RANDLAWN FARMS LTD

     200.00

REALITY CLICK INC

     912.00

RETAIL COUNCIL OF CANADA INC

     135.00

ROBERTS LORNA

     200.00

RUTHERFORD ALBERT

     310.00

SCHOLTEN HENRY

     265.00

SCRIVEN ELAINE

     129.00

SEGUIN ROBERT

     128.00

SENFT BARRY

     576.00

SMITH CHRISTOPHER

     165.00

SOUTH EASTHOPE MUTUAL INSURANCE COMPANY

     256.00

SPANJER RICHARD

     125.00

STAKEHOLDER STRATEGIES INC

     356.00

STUBBE BERTHA

     160.00

TAIT DAVID

     188.00

TAYLOR LAURA

     200.00

TOTAL LEASING (1996) INC

     250.00

TOTTEN RONALD

     125.00

VERHOEVE HECTOR

     893.00

VIDA JO-ANNE

     203.00

VOLLMERSHAUSEN DENNIS

     250.00

WHITEFORD KEN

     203.00

WHITEFORD LYNDA

     372.00

WILLIAMS AUSTIN

     110.00

WINE COUNCIL OF ONTARIO

     220.00

WINERY & GROWER ALLIANCE OF ONTARIO

     135.00

 

 

 

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