2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 071   Peterborough

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 . . . . . . . . . .     85,039.00

Accounts Receivable . . . . . . . . . . . . .        448.00

Capital Assets. . . . . . . . . . . . . . . .          5.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    85,492.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,488.00

Surplus(Deficit). . . . . . . . . . . . . . .     84,004.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    85,492.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     55,274.00

Fund-Raising Activities . . . . . . . . . . .     24,035.00

Interest Income . . . . . . . . . . . . . . .        247.00

Membership Fees . . . . . . . . . . . . . . .        828.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    80,384.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      1,488.00

Advertising . . . . . . . . . . . . . . . . .        421.00

Bank Charges. . . . . . . . . . . . . . . . .        806.00

Fund-Raising Expenses . . . . . . . . . . . .     16,643.00

Office Supplies & Stationery. . . . . . . . .      3,453.00

Postage . . . . . . . . . . . . . . . . . . .        664.00

Signs . . . . . . . . . . . . . . . . . . . .      2,995.00

Transfers Paid Out. . . . . . . . . . . . . .     20,000.00

Travel. . . . . . . . . . . . . . . . . . . .      2,423.00

Other - Training & Staff Development. . . . .        747.00

      - Non-Cash Donations of Auction Items .     14,358.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    63,998.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,386.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    67,618.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    84,004.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

2135080 ONTARIO INC

 1,240.00

AON INC

 1,000.00

ARMSTRONG ALAN

   150.00

ARMSTRONG DOUGLAS

   155.00

ARMSTRONG PLAZA LTD

   150.00

ARMSTRONG STORE LTD

   500.00

ARTYMKO REBECCA

   750.00

ATTIE ENTERPRISES LTD

   575.00

AYOTTE DUPUIS ONEILL PROFESSIONAL CORP

   600.00

BAKER ROBERT

   250.00

BAKER SCOTT

   150.00

BARANOV DENIS

   925.00

BENNETT PAT

   610.00

BENNETT ROBERT

 1,200.00

BENNETTS HOME FURNISHINGS LTD

   500.00

BRANT OFFICE SUPPLY LTD

   150.00

BURRETT PHILIP

   199.00

CALDER JAMIE

   150.00

CARTER SHANE

   450.00

CATHCART BRYAN

   600.00

COLLYER BRADLEY

   150.00

COMMUNITY ALTERNATIVE FUNERAL & CREMATION SERVICES LTD

   300.00

COX JEFFREY

   150.00

CRAFT PAUL

   200.00

CROWLEY DAVID

   150.00

DAYNES STEVE

 1,140.00

DEL MASTRO MOTORS LTD

   600.00

DIETRICH PAUL

 1,000.00

DOUGHTY AGGREGATES (PETERBOROUGH) LTD

   400.00

DRAIN BROS EXCAVATING LTD

   300.00

E CARTER CONCRETE 1994 INC

   150.00

ELLWOOD HAMILTON ENTERPRISES LTD

 1,000.00

ELMHIRST RESORT KEENE LTD

   350.00

ELSON ARLEIGH

   450.00

EMPEY TODD

   250.00

FARRANT GREGORY

   230.00

FARROW JONATHAN

   150.00

FRANZ ROESSL

   375.00

FRED GARIEPY

   500.00

GALLERY ON THE LAKE INC

   600.00

GEORGE W MCGILLIS INSURANCE AGENCIES LTD

   250.00

GIFFORD DAVID

   300.00

GLENN MARGARET

   150.00

GREG CLARKS AFFORDABLE USED CARS LTD

   150.00

HANBIDGE JOHN

   200.00

HARCO ENTERPRISES LTD

   150.00

HARDING SALLY

   900.00

HARTNETT MAURA

   150.00

HEALTHCARE TRANSFORMATION STRATEGIES LTD

   650.00

HOLMES JODY

   360.00

HOLMES MATTHEW

 1,240.00

HOWDEN CHRIS

   150.00

HUNT BRADLEY

   950.00

HUNT JILL

   150.00

INSURANCE BUREAU OF CANADA

   150.00

IRWIN SARGENT & LOWES LTD

   600.00

JMC SABATINO ENTERPRISES INC

   300.00

JOHN BAX

   300.00

K-6 LTD

   500.00

LEONS FURNITURE THOMAS D REBURN LTD

   750.00

LEVEL A INC

   150.00

LIFTLOCK COACH LINES LTD

 1,000.00

LOVICK STEPHEN

   250.00

MCCLOSKEY INTERNATIONAL LTD

   600.00

MCFADDEN DAVID

   500.00

MCGILLEN KEAY LAW FIRM PROFESSIONAL CORP

   600.00

MCGRATH HAROLD

   200.00

MCKNIGHTS FLOWERSHOPPE INC

   200.00

MCWILLIAMS MOVING & STORAGE LTD

   500.00

MEYERS JACQUI

   150.00

MEYERS TRANSPORTATION SERVICES LTD

   125.00

NIGHTINGALE NURSING REGISTRY LTD

 1,100.00

NORTHEY RANDY

   500.00

OCONNOR MICHAEL

   500.00

ONTARIO MOTOR COACH ASSOC

   600.00

OTONABEE MOTEL LTD

 1,095.00

OTOOLE-GOODMAN JANE

   185.00

PARKVIEW HOMES INC

   600.00

PARTRIDGE STEVEN

   500.00

PEAK BENEFIT SOLUTIONS INC

   150.00

POWERS WENDY

   150.00

PULKINGHORN STELLA

   250.00

RAPID LIFT INC

   300.00

ROSS GRAEME

 1,100.00

SABATINO JOHN

   600.00

SARGENT SCOTT

   150.00

SHEHADEH SAMI

   200.00

SILCOCK GREG

 1,200.00

SMERHY GLYNIS

   150.00

SMITH BRADLEY

   600.00

SRINU KAMMILA

   475.00

STEEDMAN WILLIAM

   450.00

STELZER HANS

   450.00

STELZER HEATHER

   235.00

STEWART ALYSON

   800.00

STEWART DANA

 1,240.00

STEWART GARY

   200.00

STEWART GARY

   225.00

STEWART SCOTT

 1,240.00

STEWART TRAVEL SERVICES LTD

 1,020.00

TAYLOR STEPHEN

   200.00

TERRY G WINDREM INSURANCE AGENCIES INC

   600.00

THOMAS WEICHEL FINANCIAL SERVICES LTD

   150.00

THOMPSON SHAWNA

   500.00

TOMPKINS JAMES

   550.00

TURNER IAN

   300.00

UNDERHILL KEN

   105.00

VAN DE BOR PAVING LTD

   550.00

WEICHEL TOM

   650.00

WILSON ALAN

   425.00

WOLLNY GARY

   150.00

WOOTON SCOTT

   350.00

 

 

 

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