2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 069   Parry Sound-Muskoka

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 07/17/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    107,147.44

Accounts Receivable . . . . . . . . . . . . .      1,000.00

Inventory & Prepaid Expenses. . . . . . . . .      6,255.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   114,402.44

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         30.00

Surplus(Deficit). . . . . . . . . . . . . . .    114,372.44

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   114,402.44

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     31,595.00

Fund-Raising Activities . . . . . . . . . . .     23,945.00

Membership Fees . . . . . . . . . . . . . . .      1,170.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    56,710.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .      1,200.00

Bank Charges. . . . . . . . . . . . . . . . .        679.19

Conventions, etc., Attended . . . . . . . . .        448.00

Fund-Raising Expenses . . . . . . . . . . . .     23,169.91

Meetings Hosted . . . . . . . . . . . . . . .        266.99

Office Supplies & Stationery. . . . . . . . .      1,219.07

Transfers Paid Out. . . . . . . . . . . . . .      6,000.00

Travel. . . . . . . . . . . . . . . . . . . .        146.89

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    33,130.05

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    23,579.95

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    90,792.49

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   114,372.44

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

2237334 ONTARIO INC

     200.00

547121 ONTARIO LTD (O/A MUSKOKA CHRYSLER)

     460.00

ASSOC OF CANADIAN DISTILLERS

     320.00

ASSOC OF TOURIST RESORTS OF ONTARIO

     360.00

BETTS ROBERT

     500.00

BLANAS GEORGINA

     180.00

BOT CONSTRUCTION LTD

     500.00

BRESCIA VINCENT

     360.00

BUDGET PROPANE CORP

     500.00

CANADA CHROME CORP

     300.00

CANADIAN CHROME CORP

     160.00

CAVALCADE FORD LINCOLN SALES LTD

     460.00

CHANT ROBERT

     180.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

     440.00

CLIFFS CHROMITE ONTARIO INC

     440.00

COON BROS SAND & GRAVEL LTD

     300.00

COUNSEL PUBLIC AFFAIRS INC

     360.00

DAVIES RHYS

     320.00

DEKONING JOHN

     178.00

ENVIROLOGICS INC

     300.00

ERIN AXT OPTOMETRY PROFESSIONAL CORP

     150.00

FOWLER CONSTRUCTION COMPANY LTD

   1,240.00

GEORGIAN BAY AIRWAYS LTD

     197.00

GIBSON MARTHA

     160.00

GORDON BAY MARINA LTD

     300.00

HAMMOND BEVERLEY

     280.00

HAMMOND GREGORY

     180.00

HELMER ALAN

     289.00

HICKS DALTON

     160.00

HODGES JEFF

     320.00

HUTCHESON BLAKE

     650.00

IRWIN ANTHONY

     160.00

JAMIESON ROBERT

     160.00

JANIK JERRY

     320.00

JOSEFO JAY

     180.00

KER-HORNELL SARAH

     360.00

KINGSHOTT BILL

     160.00

KWG RESOURCES INC

     360.00

LATKA DANIEL

     160.00

MALCOLM ALEX

     108.00

MCLENNAN PETER

     180.00

MIFFLIN FRED

     180.00

MILLER NORMAN

     296.00

MILLER ROSS

     806.00

MITCHELL ROBERT

     180.00

MOSES JOHN

     180.00

MULLIGAN DANIEL

     108.00

MURPHY GARY

     180.00

MURRAY GRAHAM

     180.00

MURRELL BOB

     108.00

MUSKOKA BAY GOLF CORP

     700.00

MUSKOKA BREWERY INC

     180.00

MUSKOKA READY MIX INC

     250.00

NASON DOUGLAS

     500.00

NORONT RESOURCES LTD

     360.00

NP53 MARKETING GROUP INC (VECTOR MEDIA)

     300.00

ONTARIO ASSOC OF CERTIFIED ENGINEERING TECHNICIANS & TECHNOLOGISTS

     160.00

ONTARIO FEDERATION OF SNOWMOBILE CLUBS

     180.00

ONTARIO GRAPHITE LTD

     360.00

ONTARIO MINING ASSOC

     440.00

ONTARIO MOTOR COACH ASSOC

     160.00

PACE SAVINGS & CREDIT UNION LTD

     320.00

PARADIS MELANIE

     180.00

PARRY SOUND INSURANCE BROKERS LTD

     460.00

PARRY SOUND MARINE INC

     310.00

PARSONS BRINCKERHOFF HALSALL INC

     180.00

PATHWAY GROUP INC

     180.00

PENGELLY STEPHEN

     180.00

PLAYLAND SPECIAL EVENTS & MARKETING LTD

     320.00

POLICY CONCEPTS INC

     180.00

PRIMERICA LIFE INSURANCE CO CANADA

     180.00

PROVINCIAL TOWING ASSOC (ONTARIO) INC

     180.00

RENAISSANCE LEISURE GROUP (2004) INC

     700.00

RITZ CARLTON HOTEL COMPANY OF CANADA LTD

     450.00

ROY HAINS

     360.00

SCRIVENER PAUL

     150.00

SPARLINGS PROPANE CO LTD

     200.00

STAN DARLING INSURANCE INC

     113.00

TDT CREWS INC

     360.00

TEAM ADVANTAGE REALTY INC

     300.00

THE CORP OF THE MUNICIPALITY OF MCDOUGALL

     320.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

     300.00

THE ONTARIO ROAD BUILDERS ASSOC

     180.00

THREE PUNCH PUBLISHING INC

     150.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

     440.00

TULLOCH ENTERPRISES INC

     620.00

TUTSCH TIMOTHY

     180.00

TUTSCH TOM

     320.00

UNION GAS LTD

     180.00

WALKER GORDON

     180.00

WAYNE HALL CONSTRUCTION INC

     300.00

 

 

 

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