2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 078   Sarnia-Lambton

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 . . . . . . . . . .     70,387.00

Accounts Receivable . . . . . . . . . . . . .        394.00

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    70,782.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      5,544.00

Surplus(Deficit). . . . . . . . . . . . . . .     65,238.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    70,782.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     21,914.00

Fund-Raising Activities . . . . . . . . . . .      2,496.00

Membership Fees . . . . . . . . . . . . . . .        856.00

Other - Sundry AGM Income . . . . . . . . . .         15.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    25,281.00

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . .      2,985.00

Bank Charges. . . . . . . . . . . . . . . . .      1,065.00

Conventions, etc., Attended . . . . . . . . .      1,400.00

Fund-Raising Expenses . . . . . . . . . . . .      2,466.00

Meetings Hosted . . . . . . . . . . . . . . .        473.00

Office Supplies & Stationery. . . . . . . . .      1,596.00

Postage . . . . . . . . . . . . . . . . . . .        272.00

Research & Polling. . . . . . . . . . . . . .     10,000.00

Social Functions. . . . . . . . . . . . . . .        256.00

Transfers Paid Out. . . . . . . . . . . . . .      2,500.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    23,013.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .     2,268.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    62,970.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    65,238.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sarnia-Lambton

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1010360 ONTARIO LTD

     233.95

AVERTEX UTILITY SOLUTIONS INC

     467.90

BAILEY GERALD

     170.00

BLUE WATER BRIDGE DUTY FREE SHOP INC

   1,240.00

BOT CONSTRUCTION LTD

     233.95

BROWN GORDON

     170.00

CANADIAN FUELS ASSOC

     233.95

CARPENETO JAMES

     200.00

EASTERN POWER LTD

     233.95

ENBRIDGE GAS DISTRIBUTION INC

     701.85

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

     467.90

GREYDA PLAINS POULTRY LTD

     233.95

HEALTH CLAIMS FOR AUTO INSURANCE ONTARIO

     250.00

HOLDEN JAMES

     140.00

KELLEY DAVID

   1,000.00

KREIBICH KENNETH

     200.00

MCVICAR RONALD

     170.00

MERIT OPEN SHOP CONTRACTORS ASSOC OF ONTARIO

     233.95

NOVA CHEMICALS CORP

     967.90

NOVARTIS PHARMA CANADA INC

     233.95

NRC CHEMICAL CONSULTING COMPANY

     233.95

ONTARIO CONVENIENCE STORES ASSOC

     233.95

ONTARIO ELECTRICAL LEAGUE

     233.95

ONTARIO REGIONAL COMMON GROUND ALLIANCE

     935.80

ONTARIO ROAD BUILDERS ASSOC

     233.95

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

     467.90

PARSONS BRINCKERHOFF HALSALL INC

     233.95

PEACE BRIDGE DUTY FREE INC

     233.95

QX LOCATES INC

     467.90

REGNIER WILLIAM

     140.00

RIEDL FRANK

     300.00

SARNIA CONSTRUCTION ASSOC

     967.90

SMITHIES RICHARD

     120.00

STEEVES & ROZEMA ENTERPRISES LTD

     233.95

SUNCOR ENERGY SERVICES INC

     701.85

TAYLOR LOIS

     210.00

THE LAW SOCIETY OF UPPER CANADA

     233.95

TRAFFORD DAVID

     140.00

UNION GAS LTD

     935.80

WHITNALL RAY

     200.00

WINDSOR-DETROIT TUNNEL DUTY FREE SHOP INC

     250.00

WRIGHT TIMOTHY

   1,000.00

ZORDEL HEATHER

     233.95

 

 

 

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