2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 087   Stormont-Dundas-South Glengarry

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 . . . . . . . . . .     70,976.31

Accounts Receivable . . . . . . . . . . . . .      4,888.00

Inventory & Prepaid Expenses. . . . . . . . .      2,797.52

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    78,661.83

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      1,449.00

Surplus(Deficit). . . . . . . . . . . . . . .     77,212.83

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    78,661.83

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     29,838.00

Fund-Raising Activities . . . . . . . . . . .     10,352.00

Membership Fees . . . . . . . . . . . . . . .        160.00

Social Functions & General Collections. . . .      8,373.00

Transfers Received. . . . . . . . . . . . . .      2,500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    51,223.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,349.00

Advertising . . . . . . . . . . . . . . . . .      3,480.66

Bank Charges. . . . . . . . . . . . . . . . .        496.07

Conventions, etc., Attended . . . . . . . . .        989.03

Fund-Raising Expenses . . . . . . . . . . . .     10,352.00

Meetings Hosted . . . . . . . . . . . . . . .        380.00

Office Supplies & Stationery. . . . . . . . .      1,098.77

Postage . . . . . . . . . . . . . . . . . . .      1,180.51

Social Functions. . . . . . . . . . . . . . .      5,124.00

Transfers Paid Out. . . . . . . . . . . . . .      3,392.58

Travel. . . . . . . . . . . . . . . . . . . .        286.86

Other - Honorarium. . . . . . . . . . . . . .        500.00

      - Elections Ontario-2012 Receipts

        Difference. . . . . . . . . . . . . .        100.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    28,729.48

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    22,493.52

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    54,719.31

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    77,212.83

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Stormont-Dundas-South Glengarry

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1377837 ONT INC O/A EASTERN WELDING

     650.00

1799190 ONTARIO INC

     172.00

883154 ONTARIO LTD

     125.00

AMARAL UTILIA

     187.50

AULT STEPHEN

     150.00

BAIN DAVID

     500.00

BERGERON ELECTRIC LTD

   1,240.00

BERGERON THERESA

     200.00

BILOVUS MICHAEL W

     400.00

BOBKA DANIEL

     106.00

BOEWE DOROTHY

     200.00

BROWN DAVID

     150.00

BROWNSDALE HOLDINGS LTD

     196.00

BURNS WAYNE

     150.00

CASGRAIN ROBIN

     500.00

CASGRAIN SHEILA

     500.00

COMRIE GEORGE

     187.50

CRUICKSHANK CONSTRUCTION LTD

     172.00

CRUICKSHANK LESLIE

   1,240.00

CRUICKSHANK STEVEN

   1,000.00

DEEBANK DONALD

     372.00

DIONNE MICHAEL

     200.00

ELECTRICITY DISTRIBUTORS ASSOC

     187.50

EWING WILLIAM

     186.00

FLAHERTY GERALD

     223.00

GREATER OTTAWA TRUCKERS ASSOC

     187.50

GRENKIE J DOUGLAS

     240.00

GRENKIE PATRICIA

     175.00

GUINDON NICOLE

     372.00

GUY FUELS LTD

     150.00

HARRIS KEITH

     184.00

HART TAMMY

     108.00

HARTWICK DARRELL

     200.00

HELM GORDON

     121.00

HILLENBRAND JOHN

     200.00

HOWALD ROBERT

     125.00

JACOBS DEVON

     187.50

JED EXPRESS LTD

     150.00

KELLY ANGUS

     130.00

LANE GORDON

     200.00

LAUZON GUY

     200.00

MACDONALD TREVOR

   1,200.00

MARVELL LISE

     136.00

MCDONELL JAMES

     111.00

MCDONELL KYLE

     200.00

MCGILLIS BRYAN

     108.00

MCLAREN ELAINE

     200.00

MCPHERSON DAVID

     200.00

MILLS ROY

     150.00

MITCHELL MICHAEL

     200.00

MUNRO AGROMART LTD

     241.00

MUNRO RHONA

     500.00

MURPHY HEATHER

     118.00

NATIONAL MONEY MART INC

     187.50

ONTARIO HOME INSPECTORS ASSOC

     187.50

OXY-ARC INTERNATIONAL INC

     172.00

PERKINS ROY

     250.00

PERRIN VERLA

     213.00

POLLOCK JAMIE

     150.00

RANSFORD GEOFFREY

     300.00

RIDEAU CARLETON RACEWAY HOLDINGS LTD

     236.00

ROY DIANE

     200.00

ROZON INSURANCE BROKERS LTD

     250.00

S D & G MILK TRANSPORT LTD

     172.00

ST DENIS JOSEPH

     346.00

SWEETNAM PHILIP

     150.00

TAYLOR BRADLEY

     200.00

TEMPLE ELIZABETH

     200.00

THE ONTARIO ELECTRICAL LEAGUE GR LOBBY FUND

     187.50

THOMPSON DAVID

     172.00

THURLER NICOLAS

     140.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

     187.50

UNION GAS LTD

     187.50

UNITED COUNTIES OF STORMONT DUNDAS & GLENGARRY

     172.00

VILLENEUVE ELAINE

     344.00

WARDEN JOHN

     650.00

WATERMAN MARY BELLE

     200.00

WELLS KEITH

     350.00

WINTERS JAMES

     138.00

 

 

 

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