2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 086   Simcoe North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/22/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .    228,536.00

Accounts Receivable . . . . . . . . . . . . .     15,832.00

Inventory & Prepaid Expenses. . . . . . . . .        793.00

Other – Adjustment. . . . . . . . . . . . . .          1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   245,162.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .         82.00

Other – Adjustment. . . . . . . . . . . . . .          1.00

Surplus(Deficit). . . . . . . . . . . . . . .    245,079.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   245,162.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     45,525.00

Fund-Raising Activities . . . . . . . . . . .     24,805.00

Interest Income . . . . . . . . . . . . . . .      1,469.00

Membership Fees . . . . . . . . . . . . . . .      4,221.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    76,020.00

 

EXPENSES

Advertising . . . . . . . . . . . . . . . . .      5,726.00

Bank Charges. . . . . . . . . . . . . . . . .      1,479.00

Brochures . . . . . . . . . . . . . . . . . .      2,810.00

Conventions, etc., Attended . . . . . . . . .      2,391.00

Fund-Raising Expenses . . . . . . . . . . . .     24,805.00

Insurance & Utilities . . . . . . . . . . . .      1,799.00

Meetings Hosted . . . . . . . . . . . . . . .        357.00

Office Supplies & Stationery. . . . . . . . .      2,249.00

Social Functions. . . . . . . . . . . . . . .     17,705.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    59,321.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    16,699.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   228,380.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   245,079.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Simcoe North

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1711199 ONTARIO INC

     250.00

2037171 ONTARIO LTD

     250.00

329931 ONTARIO LTD

     304.00

AIKEN INGRID

     175.00

ANDERSON CHARLENE

     308.00

ARMTEC LTD PARTNER CORP

     350.00

ARNOLD CARL

     175.00

ARNOTT CONSTRUCTION LTD

     300.00

ASHMORE BRANDON

     104.00

BAKER KENT

     200.00

BARBER DAVID

     104.00

BARNESCO RANDY

     150.00

BARRIE CONSTRUCTION ASSOC

     200.00

BASSETT AVERY

     214.00

BELL CHARLES

     175.00

BELL PATRICIA

     150.00

BIGLIARDI GEORGE

     208.00

BIRKER RUTH

     254.00

BOT AGGREGATES LTD

     200.00

BRECKLES HEATHER

     208.00

BRIGHT SIDE MANAGEMENT COMPANY INC

     104.00

BROWN SCOTT

     150.00

C C TATHAM & ASSOCIATES LTD

     425.00

CAA SOUTH CENTRAL ONTARIO

     104.00

CAYLEY JULIE

     304.00

CHARTER CONSTRUCTION LTD

     450.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

     208.00

CHIPPEWAS OF RAMA FIRST NATION

     400.00

COMBES ANDREW

     208.00

COOMBS DEAN

     175.00

COUNCIL OF ONTARIO CONSTRUCTION ASSOCS

     104.00

CRATES LAKE COUNTRY BOATS INC

     150.00

DACK JAMES

     200.00

DEBRUYNE FIDELIS

     175.00

DECHERT BRENDA

     225.00

DENES JOSEPH

     125.00

DOOLITTLE JAMES

     175.00

DOUGLAS ROBERT

     350.00

DOWNEY DOUGLAS

     204.00

DUNLOP GARFIELD

     200.00

EDGETT WAYNE

     150.00

ELI LILLY CANADA INC

     208.00

ENBRIDGE GAS DISTRIBUTION INC

     154.00

ENS LOREEN

     750.00

ENS WALTER

     825.00

EPLETT CHARLES

     125.00

FISHER MARGUERITE

     200.00

FOUNTAIN JOHN

     500.00

FRAME DAVID

     250.00

G H STEWART CONSTRUCTION INC

     325.00

GARNER JACK

     104.00

GEORGE EUGENE

     208.00

GH STEWART CONSTRUCTION INC

     150.00

GILL BERNICE

     125.00

GLEN DUNLOP PLUMBING & HEATING & SUPPLIES LTD

     300.00

GREATER TORONTO SEWER & WATERMAIN CONTRACTORS ASSOC

     208.00

HALEY GEORGE

     275.00

HANNEY DONALD

     495.00

HILLSON TIM

     333.00

HOLMES ALLAN

     150.00

HOWELL MARJORIE

     200.00

HUMAN RESOURCES PROFESSIONALS ASSOC

     312.00

HURONIA DRIFTWOOD RESTAURANTS LTD

     500.00

HUTCHISON JAMES

     300.00

INSURANCE BUREAU OF CANADA

     208.00

IQBAL SAJIDA

     208.00

JANOSCIK GEOFF

     104.00

KITCHIN LORNA

     520.00

KOBY VICTOR

     175.00

KROKOS TIMOTHY

     125.00

KUNST URSULA

     200.00

LASSALINE KELLY

     204.00

LAWSON DIANNE

     104.00

LEWIS DOUG

     179.00

LUCKYSTONE INC

     104.00

LUCYSHYN KEN

     104.00

LYNCH JEROME

     185.00

MACDONALD DONALD

     179.00

MACLACHLAN-SMITH MARIE

     125.00

MACPHERSON SCOTT

     135.00

MCAUGHEY JACK

   1,000.00

MCFADDEN STEPHEN

     504.00

MEDIPAC INTERNATIONAL INC

     350.00

MENDES JENNIFER

     104.00

MINK INSURANCE SERVICES LTD

     150.00

MITCHELL KELLY

     104.00

MOLSON COORS CANADA INC

     104.00

MUNNOCH SCOTT

     104.00

MURPHY MARILYN

     300.00

NEWMAN DAN

     150.00

OATLEY ROGER

     104.00

ONTARIO ASSOC OF COLLEGES

     200.00

ONTARIO BAR ASSOC

     208.00

ONTARIO ELECTRICAL LEAGUE GR LOBBY FUND

     312.00

ONTARIO GENERAL CONTRACTORS ASSOC

     104.00

ONTARIO MEDICAL ASSOC

     200.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC

     312.00

ONTARIO PROVINCIAL POLICE ASSOC

     400.00

ONTARIO ROAD BUILDERS ASSOC

     358.00

ONTARIO TRIAL LAWYERS ASSOC

     104.00

OPP ASSOC

     283.00

PARKIN ARCHITECTS LTD

     200.00

PATHWAY GROUP INC

     200.00

PEARSON BRIAN

     104.00

PEARSON BRUCE

   1,075.00

PEARSON HUGH

     208.00

PELISSERO HARRY

     200.00

PENGELLY JAMES-STEPHEN

     104.00

PICKELL WINNIFRED

     135.00

PLAYBOOK COMMUNICATIONS INC

     104.00

POLICE ASSOC OF ONTARIO

     412.00

PRE-APPRENTICESHIP TRAINING INSTITUTE INC

     208.00

PROGRESSIVE CONTRACTORS ASSOC OF CANADA

     104.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

     104.00

R J BURNSIDE & ASSOCIATES LTD

     350.00

ROLLAND MARK

     275.00

ROSS DAN

     312.00

SCHICKEDANZ ROBERT

     104.00

SCJF GROUP LTD

     200.00

SHORE CAROLYN

     258.00

SIMCOE COUNTY HEAVY CONSTRUCTION ASSOC INC

     416.00

SINTON TRANSPORTATION COLLINGWOOD LTD

     250.00

SKYLINE INTERNATIONAL DEVELOPMENT INC

     208.00

SMITH ELLA

     200.00

SPROULE GORDON

     104.00

SUNEDISON CANADIAN CONSTRUCTION LLC

     104.00

TACC CONSTRUCTION LTD

     208.00

TAKACS FRANK

     150.00

THE LAW SOCIETY OF UPPER CANADA

     104.00

THE SEVERN LODGE LTD

     250.00

TOM SMITH CHEVROLET LTD

     200.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

     416.00

TROPEA BRIAN

     416.00

WALKER DAVID

     175.00

WHITFIELD CLIFTON

     200.00

WRIGHT JIM

     208.00

WYNN W JOHN

     150.00

ZEISE KENNETH

     104.00

 

 

 

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