2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 095   Toronto-Danforth

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 04/27/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     20,726.00

Accounts Receivable . . . . . . . . . . . . .         88.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    20,814.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .        110.00

Surplus(Deficit). . . . . . . . . . . . . . .     20,704.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    20,814.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     40,544.00

Membership Fees . . . . . . . . . . . . . . .        112.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    40,656.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Advertising . . . . . . . . . . . . . . . . .         40.00

Bank Charges. . . . . . . . . . . . . . . . .         96.00

Brochures . . . . . . . . . . . . . . . . . .        573.00

Meetings Hosted . . . . . . . . . . . . . . .         40.00

Office & Equipment Rental . . . . . . . . . .        225.00

Office Supplies & Stationery. . . . . . . . .         56.00

Postage . . . . . . . . . . . . . . . . . . .         36.00

Transfers Paid Out. . . . . . . . . . . . . .     21,385.00

Web & Internet. . . . . . . . . . . . . . . .         11.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    22,566.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    18,090.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .     2,614.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    20,704.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Toronto-Danforth

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

ASSOC OF CANADIAN DISTILLERS

     740.00

BENSON BRADLEY

   1,000.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

   1,095.00

CANACCORD GENUITY CORP

   1,240.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

   1,040.00

CLAIRVEST GROUP INC

     460.00

COLE ENGINEERING GROUP LTD

   1,240.00

DEEB PETER M

   1,240.00

ELEMENT FINANCIAL CORP

   1,240.00

ELITE CONSTRUCTION INC

     810.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   1,240.00

FORD MOTOR COMPANY OF CANADA LTD

     260.00

FRANKFORT GEORGE

     810.00

GAMMA-DYNACARE MEDICAL LABORATORIES LTD

   1,240.00

GIFFEN MATTHEW EARLE

     500.00

HALTON FORMING LTD

     810.00

IMPERIAL OIL LTD

     260.00

JAMES DICK CONSTRUCTION LTD

     990.00

JCT MANAGEMENT INC

     120.00

JUST ENERGY CORP

   1,240.00

LABATT BREWING COMPANY LTD

   1,240.00

LIFELABS INC

   1,240.00

MAGNA INTERNATIONAL INC

   1,240.00

MAGNOTTA WINERY CORP

     280.00

MATTAMY HOMES LTD

     260.00

MEDIPAC INTERNATIONAL INC

   1,240.00

MIDDLEFIELD FINANCIAL SERVICES LTD

     700.00

MOLSON COORS CANADA INC

   1,240.00

NORTHLAND POWER INC

   1,240.00

ONTARIO ASSOC OF OPTOMETRISTS

   1,018.49

ORLANDO CORP

   1,240.00

POLICARO INVESTMENTS LTD

   1,000.00

RESEARCH IN MOTION LTD

   1,240.00

ROTO-MILL INC

   1,240.00

SAMSUNG RENEWABLE ENERGY INC

     260.00

ST MARYS CEMENT INC (CANADA)

   1,240.00

THE CAPITAL HILL GROUP OTTAWA INC

     500.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

   1,240.00

THE FINANCIAL ADVISORS ASSOC OF CANADA (ADVOCIS)

     810.00

TRICAN MASONRY CONTRACTORS INC

     450.00

TUBE-MAC INDUSTRIES LTD

   1,240.00

VELCAN FOREST PRODUCTS INC

     510.00

WALTON INTERNATIONAL GROUP INC

     740.00

WARD GEORGE

   1,240.00

 

 

 

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