2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 073   Prince Edward-Hastings

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     70,320.00

Accounts Receivable . . . . . . . . . . . . .        152.00

Inventory & Prepaid Expenses. . . . . . . . .      9,059.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    79,531.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,010.00

Surplus(Deficit). . . . . . . . . . . . . . .     78,521.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    79,531.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     32,790.00

Fund-Raising Activities . . . . . . . . . . .      2,825.00

Membership Fees . . . . . . . . . . . . . . .      1,076.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    36,691.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        334.00

Advertising . . . . . . . . . . . . . . . . .      1,090.00

Bank Charges. . . . . . . . . . . . . . . . .        401.00

Conventions, etc., Attended . . . . . . . . .        514.00

Fund-Raising Expenses . . . . . . . . . . . .      2,187.00

Meetings Hosted . . . . . . . . . . . . . . .        452.00

Office Supplies & Stationery. . . . . . . . .      2,274.00

Postage . . . . . . . . . . . . . . . . . . .         68.00

Transfers Paid Out. . . . . . . . . . . . . .      2,000.00

Travel. . . . . . . . . . . . . . . . . . . .        218.00

Other - Warehouse Space Rental. . . . . . . .      1,356.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    10,894.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    25,797.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    52,724.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    78,521.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Prince Edward-Hastings

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1583101 ONTARIO INC

    250.00

ADAMS TWILA

    318.00

ALEXANDER JACK

    318.00

ANGUS MURRAY

    318.00

ART PARLIAMENT FOODS LTD

    200.00

ASSOC OF CANADIAN DISTILLERS

    400.00

ASSOC OF POWER PRODUCERS OF ONTARIO

    250.00

ATKINSON DAN

    250.00

BELANGER ROLAND

    200.00

BEST ANYA-DEANE

    250.00

BONN JOHN

    350.00

BONN KRISTIAN

    700.00

BRADY SAM

    450.00

BRENNAN HAROLD

    200.00

BROADVIEW STRATEGY GROUP INC

    400.00

BROCK AGGREGATES INC

    400.00

BROWN DAVID

    200.00

CAA SOUTH CENTRAL ONTARIO

    250.00

CADEAU FRANCIS

    200.00

CANADAS NATIONAL BREWERS - THE BEER STORE

    250.00

CANADIAN ASSOC OF ACCREDITED MORTGAGE PROFESSIONALS

    250.00

CANADIAN BEVERAGE ASSOC

    250.00

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

    250.00

CANADIAN WIRELESS TELECOMMUNICATIONS ASSOC

    400.00

CAVANAUGH EDWARD

    259.00

COKER RANDY

    118.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS

    250.00

DANFORD HARRY

    200.00

DENYES BRIAN

    118.00

DOTZERT MARK

    250.00

DOYLE BOB

    250.00

EXIT REALTY GROUP

    118.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

    250.00

FORESTELL FRANK

    400.00

FOX GORDON

    200.00

FUNK RONALD

    250.00

GARAND HENRI

    200.00

GORDON SANDRA

    200.00

GOURMET 3000 LTD

    200.00

GUERNSEY CHRIS

    450.00

GUERNSEY PATRICIA

    250.00

GUTHRIE JOAN

    318.00

HARNDEN JANET

    318.00

HARNDEN KEN

    200.00

HENDRY FRANK

    659.00

HERN WILLIAM

    318.00

HUFF FRANK

    700.00

IRELAND MATTHEW

    200.00

JOHNSON DEBORAH

    200.00

JOHNSON GREGORY

    318.00

JOYCE DAVID

    318.00

JOYCE SUSAN

    200.00

KERR THOMAS

    400.00

KRAMP DARYL

    118.00

K-RY HOLDINGS INC

    318.00

LANTHIER GLORIA

  1,000.00

LEFTON HARTLEY

    400.00

LEHTINEN EDWIN

    250.00

LINK STRATEGIES INC

    250.00

LOUGH ROBERT

    200.00

MACKAY DAVID

    200.00

MADGETT PAUL

    600.00

MCKINNEY KELLY

    118.00

MCNEVIN ROBERT

    200.00

MILLAR DEBRA

    200.00

MOLSON COORS CANADA INC

    300.00

MOORE LAYNE

    200.00

MORRELL FRANK

    200.00

NORTHLAND POWER INC

    250.00

ONTARIO DENTAL ASSOC

    250.00

ONTARIO KOREAN BUSINESSMENS ASSOC

    250.00

ONTARIO MEDICAL ASSOC

    400.00

ONTARIO REAL ESTATE ASSOC

    250.00

ONTARIO SMALL BREWERS ASSOC INC

    250.00

P STROZ & S PANTAZI MEDICAL PROFESSIONAL CORP

    400.00

PANCIUK MITCH

    118.00

PANEAST VENTURES LTD

    875.00

PAUL KYTE PROFESSIONAL CORP

    250.00

POWEROFFICE SOFTWARE SYSTEMS INC

    118.00

PRAVESA INC

    300.00

RAYCROFT TOM

    200.00

RETAIL COUNCIL OF CANADA INC

    250.00

ROGERS GROUP OF COMPANIES

    250.00

SAWKINS WALTER

    200.00

SCHMIDT WILLIAM

    250.00

SMITH DAVID

    118.00

SMITH HEATHER

    400.00

SMITH MACDONALD

    200.00

STEPHANSON JUDITH

    200.00

STIFF MICHAEL

    200.00

TACC CONSTRUCTION LTD

    400.00

TASKFORCE ENGINEERING INC

    700.00

TAYLOR JAMES

    200.00

TELUS COMMUNICATIONS INC

    250.00

THE FINANCIAL ADVISORS ASSOC OF CANADA (ADVOCIS)

    250.00

TUMMON-LYON MONA

    200.00

UNION GAS LTD

    250.00

WALKER ALISON

    200.00

WANNAMAKER BARRY

    200.00

WASTE MANAGEMENT OF CANADA INC

    400.00

WIGHTMAN WILLIAM

    275.00

WILLS WILLIAM

    200.00

WINE COUNCIL OF ONTARIO

    400.00

WINERY & GROWER ALLIANCE OF ONTARIO

    400.00

WRIGHT JAMES

    250.00

WRIGHT RICHARD

    500.00

 

 

 

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