2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 075   Richmond Hill

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 . . . . . . . . . .     61,000.00

Accounts Receivable . . . . . . . . . . . . .      2,538.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    63,538.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,200.00

Surplus(Deficit). . . . . . . . . . . . . . .     64,338.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    65,538.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     72,320.00

Fund-Raising Activities . . . . . . . . . . .      4,375.00

Membership Fees . . . . . . . . . . . . . . .         62.00

Transfers Received. . . . . . . . . . . . . .      8,000.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    84,757.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,200.00

Advertising . . . . . . . . . . . . . . . . .      1,919.00

Bank Charges. . . . . . . . . . . . . . . . .      1,149.00

Conventions, etc., Attended . . . . . . . . .        598.00

Fund-Raising Expenses . . . . . . . . . . . .      4,134.00

Office & Equipment Rental . . . . . . . . . .        187.00

Office Supplies & Stationery. . . . . . . . .        105.00

Postage . . . . . . . . . . . . . . . . . . .        189.00

Transfers Paid Out. . . . . . . . . . . . . .     53,320.00

Other – Donation. . . . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    62,901.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    21,856.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    42,482.64

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -0.64

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    64,338.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Richmond Hill

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

407 ETR CONCESSION CO LTD

     390.00

AECON GROUP INC

   1,240.00

AGF MANAGEMENT LTD

   1,240.00

ARUNDELL SOLUTIONS INC

     195.00

ASSOC OF CANADIAN DISTILLERS

   1,240.00

ASSOC OF COLLEGES ONTARIO

   1,240.00

ATKEY RON

     195.00

BACQUE IAN

     200.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

   1,240.00

BANK OF NOVA SCOTIA

   1,240.00

BARRICK GOLD CORP

   1,240.00

BELL CANADA

     195.00

BHALOO AMINA

     500.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,240.00

BRESCIA VINCENT

     390.00

BROCK AGGREGATES INC

     390.00

BRYANS DAVID

     390.00

BUTTERS DAVID

     195.00

BYERS RICK

     195.00

CANADIAN IMPERIAL BANK OF COMMERCE

   1,240.00

CANADIAN NATIONAL RAILWAY COMPANY

   1,240.00

CANADIAN NIAGARA HOTELS INC

   1,240.00

CAPOBIANCO JOHN

     195.00

CEMENT ASSOC OF CANADA

   1,240.00

CENTRAL 1 CREDIT UNION

   1,240.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

   1,240.00

CHANT ROBERT

     195.00

CHAPELLE SIMON

     195.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

   1,240.00

CHARTIER CANDACE

     390.00

CHONG DARYL

     195.00

COCO PAVING INC

   1,240.00

CONGRESS CENTRES INC

   1,240.00

COUNSEL PUBLIC AFFAIRS INC

     195.00

DANCOR CONSTRUCTION LTD

     195.00

DAWSON RANDY

     195.00

DI NINO CONSIGLIO

     250.00

ECKER JANET

     195.00

FAISSAL ROBERT

     195.00

FUNK RONALD

     195.00

GATEWAY NEWSTANDS INC

     500.00

GRIER JASON

     390.00

GUMGONE GRAFFITIGONE INC

     195.00

HUMAN RESOURCES PROFESSIONALS ASSOC

   1,240.00

ISLANDER MANAGEMENT INC

     195.00

JOHNSON BRUCE

     300.00

KIFF STEWART

     195.00

KLANDER & ASSOCIATES INC

     195.00

LAI DAVID

     195.00

LIFELABS INC

   1,240.00

LV CAPITAL MANAGEMENT INC

     195.00

LV LLL CAPITAL MANAGEMENT INC

     195.00

MACMILLAN TOM

     195.00

MADER DANIEL

     200.00

MALDOFF GERALD

     195.00

MANSFIELD HUGH

     195.00

MAVRINAC-ROSS DIANE

     250.00

MCFADYEN JOHN

     195.00

MCFADYEN NANCY

     150.00

MCLEMAN PETER

     195.00

MILANI CAMILLO

     195.00

MILLER PAVING LTD

   1,240.00

MOLSON COORS CANADA INC

   1,240.00

MUSIC LEGENDS LTD

   1,240.00

NATIONAL SMOKELESS TOBACCO LTD

     195.00

NATURES CHOICE LTD

     195.00

NEAMSBY INVESTMENTS INC

   1,240.00

NEC LL CAPITAL MANAGEMENT INC

     195.00

NORTHLAND POWER INC

   1,240.00

ONTARIO CHIROPRACTIC ASSOC INC

     195.00

ONTARIO DENTAL ASSOC

     195.00

ONTARIO KOREAN BUSINESSMENS ASSOC

     195.00

ONTARIO ROAD BUILDERS ASSOC

     195.00

ONTARIO SMALL BREWERS ASSOC INC

     195.00

PANDAY HARI

     195.00

PASK ANDREW

     195.00

PORTER AIRLINES INC

     390.00

POWER CORP OF CANADA

   1,240.00

PRESTANTIA MANAGEMENT GROUP LTD

     195.00

REMEDY DRUG STORE CO INC

   1,240.00

RESEARCH IN MOTION LTD

   1,240.00

ROGERS COMMUNICATIONS INC

   1,240.00

ROOM 40 COMMUNICATIONS GROUP INC

     195.00

ROTO-MILL INC

   1,240.00

SADLER JOHN

     195.00

SAMSUNG RENEWABLE ENERGY INC

   1,240.00

SEEMANN PETER

     195.00

SHENGLIN FINANCIAL INC

   1,240.00

SHIPLAKE MANAGEMENT CO LTD

   1,240.00

SHOPPERS DRUG MART INC

   1,240.00

SMART SERVE ONTARIO

     195.00

SOKOLOWSKI HOWARD

     500.00

SOMMERVILLE STEPHEN

     200.00

SOPHOCIEOUS DINO

     195.00

STOLPORT CORPORATION

     390.00

SUSSEX STRATEGY GROUP INC

     195.00

TD BANK FINANCIAL GROUP INC

     390.00

TD SECURITIES INC

   1,240.00

TERANET INC

   1,240.00

THE CAPITAL HILL GROUP OTTAWA INC

   1,240.00

THE TORONTO DOMINION BANK

   1,240.00

TIM HORTONS INC

   1,240.00

TOKMAKJIAN RAFFI

     780.00

TRANS CAPITAL AIR LTD

     390.00

TRBOVICH TOM

     195.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

     195.00

TUBE-MAC INDUSTRIES LTD

   1,240.00

UNION GAS LTD

     195.00

UPPER UNIONVILLE INC

   1,240.00

VANSTONE DEREK

     195.00

VERDIROC HOLDINGS LTD

   1,240.00

WALKER GORDON

     195.00

WALTON INTERNATIONAL GROUP INC

   1,240.00

WELTER TED

     200.00

WOLFEDALE ELECTRIC LTD

   1,240.00

ZORDEL HEATHER

     195.00

 

 

 

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