2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 089   Thornhill

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/01/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     86,854.00

Accounts Receivable . . . . . . . . . . . . .     10,561.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    97,415.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      2,227.00

Surplus(Deficit). . . . . . . . . . . . . . .     95,188.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    97,415.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     57,268.00

Fund-Raising Activities . . . . . . . . . . .      9,296.00

Membership Fees . . . . . . . . . . . . . . .        920.00

Transfers Received. . . . . . . . . . . . . .     46,500.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   113,984.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      1,462.00

Advertising . . . . . . . . . . . . . . . . .        450.00

Bank Charges. . . . . . . . . . . . . . . . .      1,076.00

Brochures . . . . . . . . . . . . . . . . . .      6,399.00

Conventions, etc., Attended . . . . . . . . .      1,709.00

Fund-Raising Expenses . . . . . . . . . . . .      9,058.00

Meetings Hosted . . . . . . . . . . . . . . .        748.00

Office & Equipment Rental . . . . . . . . . .      4,270.00

Office Supplies & Stationery. . . . . . . . .         84.00

Postage . . . . . . . . . . . . . . . . . . .      1,963.00

Professional Fees . . . . . . . . . . . . . .      3,955.00

Signs . . . . . . . . . . . . . . . . . . . .     14,408.00

Social Functions. . . . . . . . . . . . . . .      2,330.00

Telecommunications (Phone, Fax, Cable). . . .        633.00

Transfers Paid Out. . . . . . . . . . . . . .     21,000.00

Travel. . . . . . . . . . . . . . . . . . . .         63.00

Web & Internet. . . . . . . . . . . . . . . .      2,375.00

Other - Community Support MPP . . . . . . . .      9,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    80,983.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    33,001.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    62,187.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    95,188.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thornhill

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1714486 ONTARIO LTD

  1,240.00

2043801 ONTARIO LTD

    223.00

ABERMAN ARNOLD

    223.00

AEC DAILY INC

    223.00

ALBERGA ANTHONY

    223.00

ANDREWS SHARON

    150.00

ANTHONY MARILYN

    223.00

APTER ISAAC

    323.00

ASSOC DES ENSEIGNANTES ET DES ENSEIGNANTS FRANCO-ONTARIENS

    223.00

BAGHAI MANDA

    223.00

BAGHAI SHANE

    223.00

BAIRD JUDITH

    223.00

BANK HAPOALIM (CANADA)

    446.00

BARRACK JOHN

    223.00

BARRY R CAMPBELL STRATEGIES INC 

    446.00

BEHAR YOSI

    223.00

BLANAS GEORGINA

    223.00

BLASS MITCHELL

    423.00

BROOKS BEVERLY

    223.00

BROWN HOWARD

    223.00

BUTTCON LTD

    892.00

CAA SOUTH CENTRAL ONTARIO

    446.00

CAMPBELL ARCHIE

    200.00

CAREFOOTE JEFFERSON

    223.00

CARRIERRI DANIELLA

    446.00

CENTRAL 1 CREDIT UNION

    223.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

    223.00

CHONG GORDON

    223.00

CLAIRVEST GROUP INC 

    223.00

CONCORD FOOD CENTRE INC

    200.00

CONSULTING ENGINEERS OF ONTARIO ASSOC

    223.00

CULHAM DAVID

    200.00

DARVISH FRED

    892.00

DARVISH-USTER LILY

    446.00

DI BATTISTA MARIA

    200.00

DYN EXPORTS INC 

    500.00

EARNSCLIFFE ONTARIO INC 

    223.00

ELECTRICAL CONTRACTORS ASSOC OF ONTARIO

    446.00

ELECTRICITY DISTRIBUTORS ASSOC

    223.00

FAZEL LATIF

    446.00

FOUR-VALLEYS EXCAVATING & GRADING LTD

  1,240.00

FREEDMAN STANLEY

    223.00

FRISCH HEDY

    500.00

FRISCH RONALD

    800.00

GALLERIA SUPERMARKET INC

    300.00

GIAVEDONI LOUIS

    446.00

GIAVEDONI LOUIS

    740.00

GOLDSTEIN ALLAN

    225.00

GOLDSTEIN SAMUEL

    400.00

GREEN CARY

  1,240.00

HALPERN SHIRLEY

    200.00

HARTT STANLEY

    223.00

HAYES PAUL

    223.00

HUMAN RESOURCES PROFESSIONALS ASSOC

    669.00

INSIGNE ERLINDA

    900.00

INSURANCE BROKERS ASSOC OF ONTARIO

    446.00

INSURANCE BUREAU OF CANADA

    223.00

JANOWSKI YISROEL

    200.00

JOSEFF BARUCH CONSTRUCTION LTD

  1,240.00

KATHNAN INVESTMENTS LTD

  1,240.00

KOHL & FRISCH LTD

    650.00

LAFARGE CANADA INC

    446.00

LAKE OF BAYS BREWING COMPANY LTD

    223.00

LASKIN ARI

    423.00

LAU BENSON

    500.00

LEAN RALPH

    892.00

LEVY DAVID

    223.00

LIDENBERG AUBREY

    223.00

LIU SHI JI (STEPHEN)

    600.00

LIU YE

    200.00

MACKNIGHT ROBIN

    892.00

MALTER HOLDINGS LTD

  1,000.00

MAROTTA ENTERPRISES INC 

  1,105.00

MARTOW JEFF

    200.00

MASTERS INSURANCE LTD

    400.00

MCMILLAN ROGER

    223.00

MEEK STEVE

    446.00

MILANI LUCREZIA

  1,240.00

MILSTEIN HAROLD

    200.00

MOLSON COORS CANADA INC

    223.00

MURPHY BRENDAN

    446.00

MUSKOKA BREWERY INC 

    223.00

NANTHAKUMAR YUVATHY

    500.00

NIGHTINGALE HARVEY

    223.00

OBERON CAPITAL CORP

    446.00

ONTARIO CONVENIENCE STORES ASSOC

    223.00

ONTARIO GENERAL CONTRACTORS ASSOC

    223.00

ONTARIO KOREAN BUSINESSMENS ASSOC

    223.00

ONTARIO SMALL BREWERS ASSOC INC

    223.00

PARSONS BRINCKERHOFF HALSALL INC 

    223.00

PEARTREE FINANCIAL SERVICES LTD 

  1,105.00

POLICY CONCEPTS INC

    223.00

PROFESSIONAL ENGINEERS ONTARIO

    223.00

PUBLIC FINANCE CONSULTANTS INC

    223.00

RETAIL COUNCIL OF CANADA INC

    223.00

RIMZI HOLDINGS LTD

  1,240.00

ROTH STEVEN

    223.00

ROYAL BANK OF CANADA

    446.00

SAMSON DANIEL

    300.00

SEBASTIANO ROCCO

    223.00

SHARP DEBORAH

    250.00

SOLMAR DEVELOPMENT CORP

    200.00

SOLMAR MANAGEMENT CORP

  1,105.00

SOLOMON JANICE

    223.00

STARKMAN ADAM

    446.00

SUMMIT VETERINARY PHARMACY INC 

    892.00

SUNSHINE JOSEPH

    223.00

SUSSEX STRATEGY GROUP INC

    223.00

THE ADELAIDE CONSULTING GROUP INC

    223.00

THE CAPITAL HILL GROUP OTTAWA INC

    223.00

THE COLLEGE OF PHYSICIANS & SURGEONS OF ONTARIO

    223.00

THE INVESTMENT FUNDS INSTITUTE OF CANADA

    223.00

THE NATIONAL BENEFIT AUTHORITY CORP

    892.00

THE TORONTO DOMINION BANK

    446.00

THE VOGUE DEVELOPMENT GROUP INC

    646.00

TIBOLLO & ASSOCIATES PROFESSIONAL CORP

  1,115.00

TORONTO AIRWAYS LTD

    223.00

TORONTO REAL ESTATE BOARD CORP

    892.00

TRANSCANADA CORP

    223.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

    223.00

TRILLIUM BEVERAGE INC O/A MILL STREET BREWERY

    223.00

TRIMBEE ROBERT

  1,240.00

TSAI MARKETING CORP

    400.00

TSUI KEARNY (KENNY)

    223.00

U S STEEL CANADA INC

    223.00

WOODBINE ENTERTAINMENT CORP

    223.00

YANG KYEONG-CHUN

    200.00

YANG WEIDONG

    200.00

ZEIFMAN LAURENCE

    200.00

 

 

 

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