2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL

PCP 100   Whitby-Oshawa

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 . . . . . . . . . .     13,855.00

Accounts Receivable . . . . . . . . . . . . .     13,235.00

Bonds, Stock & Securities . . . . . . . . . .     40,267.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    67,357.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,442.00

Surplus(Deficit). . . . . . . . . . . . . . .     63,915.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    67,357.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .    166,187.00

Fund-Raising Activities . . . . . . . . . . .     14,260.00

Interest Income . . . . . . . . . . . . . . .        589.00

Membership Fees . . . . . . . . . . . . . . .        804.00

Transfers Received. . . . . . . . . . . . . .      1,000.00

Other - Tickets Purchased by Another

        Association . . . . . . . . . . . . .        200.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   183,040.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,931.00

Advertising . . . . . . . . . . . . . . . . .      3,310.00

Bank Charges. . . . . . . . . . . . . . . . .        116.00

Conventions, etc., Attended . . . . . . . . .     45,962.00

Fund-Raising Expenses . . . . . . . . . . . .     17,709.00

Meetings Hosted . . . . . . . . . . . . . . .     16,348.00

Office & Equipment Rental . . . . . . . . . .      2,134.00

Office Supplies & Stationery. . . . . . . . .        911.00

Postage . . . . . . . . . . . . . . . . . . .        377.00

Research & Polling. . . . . . . . . . . . . .      1,582.00

Telecommunications (Phone, Fax, Cable). . . .      1,872.00

Transfers Paid Out. . . . . . . . . . . . . .     72,515.00

Travel. . . . . . . . . . . . . . . . . . . .     11,801.00

Web & Internet. . . . . . . . . . . . . . . .      2,504.00

Other - Flowers/Gift Baskets. . . . . . . . .      5,028.00

      - Donations/Sponsorships. . . . . . . .      3,255.00

      - Credit Card Maintenance Fees. . . . .      1,451.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   189,806.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -6,766.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    70,681.10

ADJUSTMENTS . . . . . . . . . . . . . . . . . . . . . . . .        -0.10

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    63,915.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Whitby-Oshawa

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1010047 ONTARIO LTD

   1,050.00

1021862 ONTARIO LTD

   1,050.00

1160963 ONTARIO INC

     551.25

1508294 ONTARIO LTD

   1,240.00

718357 ONTARIO LTD

     249.38

771955 ONTARIO INC

   1,050.00

A G BOCA CONSTRUCTION INC

     450.00

ALLINGHAM DOUGLAS

     120.00

ALLINSON JAMES

   1,000.00

ARCELORMITTAL DOFASCO INC

     570.00

ASSOC OF CANADIAN DISTILLERS

   1,240.00

ATWOOD BRUCE

     450.00

ATWOOD TANIA

     510.00

AYLWARD SEAN

     900.00

BACOPOULOS ANGELOS

     300.00

BALDWIN ANIMAL HOSPITAL PROFESSIONAL CORP

     120.00

BALENA DANIEL

     200.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

     900.00

BANK OF NOVA SCOTIA

   1,240.00

BARBER DAVID

     450.00

BARRICK GOLD CORP

   1,240.00

BENEDETTO FRANK

     450.00

BENNETT JALYNN

     750.00

BLANAS GEORGINA

     550.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

     450.00

BROMONT INVESTMENTS INC

     910.00

BROOKFIELD ASSET MANAGEMENT INC

   1,240.00

BROWN RICHARD

     120.00

BROWN SEAN

     450.00

BRUCE POWER INC

     845.00

CAMELFORD GLEN

     120.00

CAMPBELL LILLIAN

     250.00

CANACCORD GENUITY CORP

   1,240.00

CANADIAN BEVERAGE ASSOC

     450.00

CANADIAN COSMETIC TOILETRY & FRAGRANCE ASSOC

     450.00

CANADIAN NIAGARA HOTELS INC

   1,240.00

CARTER W BRIAN

     450.00

CEMENT ASSOC OF CANADA

   1,240.00

CENTRAL 1 CREDIT UNION

   1,240.00

CERTIFIED GENERAL ACCOUNTANTS ASSOC OF ONTARIO

     500.00

CHADWICK MICHAEL

     450.00

CHESTERMERE INVESTMENTS LTD

     166.25

CHING HELEN

   1,050.00

CLAIRVEST GROUP INC

   1,240.00

COCO PAVING INC

   1,240.00

CONGRESS CENTRES INC

   1,240.00

CONSTELLATION BRANDS INC

     502.40

CYNAMON DAVID

     220.00

DAVID SCHAEFFER ENGINEERING LTD

   1,240.00

DEEB PETER M

   1,240.00

DIG-CON INTERNATIONAL LTD

   1,240.00

DOCHERTY GEORGE

   1,240.00

DOCHERTY KAREN

     120.00

DOW GRANT

     450.00

DOWNE WILLIAM

     450.00

DOWNEY DOUGLAS

   1,050.00

DUNDEE CORP

   1,240.00

ECKER JANET

     450.00

ELEMENT FINANCIAL CORP

   1,240.00

ELI LILLY CANADA INC

     450.00

ENTERPRISE CANADA INC

     450.00

EPSTEIN SEYMOUR

   1,050.00

EVES ERNIE

     450.00

EXTENDICARE INC

   1,240.00

FARLEY JAMES

     250.00

FARQUHAR JO-ANNE

     450.00

FCT INSURANCE COMPANY LTD

     450.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   1,240.00

FINKELSTEIN NEIL

   1,050.00

FMD NATIONAL INC

   1,240.00

FOOD & CONSUMER PRODUCTS OF CANADA

     510.00

FOUR-VALLEYS EXCAVATING & GRADING LTD

   1,050.00

GAMMA-DYNACARE MEDICAL LABORATORIES LTD

   1,240.00

GILBERT HUMPHREY

     500.00

GILES M JANETTE

     120.00

GLOVER KIMBERLY

     420.00

HARQUAIL BIRGITTA

   1,050.00

HARQUAIL DAVID

   1,050.00

HARQUAIL MAUREEN

     450.00

HARRIS MEGAN

     450.00

HEWSON CLARENCE

     200.00

HEWSON GEORGE

     120.00

HINDS JAMES

     450.00

HOFFMANN-LA ROCHE LTD

     570.00

HOLCIM (CANADA) INC

   1,050.00

HOLMAN HOSPITALITY INC

     120.00

HUMAN RESOURCES PROFESSIONALS ASSOC

   1,240.00

HURST SHELLEY

     200.00

HUTCHINSON JULIEN

     450.00

INSURANCE BROKERS ASSOC OF ONTARIO

     450.00

JAMES DICK CONSTRUCTION LTD

   1,240.00

JANSSEN INC

   1,020.00

JCT MANAGEMENT INC

   1,240.00

JOHNSON & JOHNSON INC

     450.00

JOHNSON DONALD

   1,050.00

JUST ENERGY CORP

   1,240.00

KINGSETT CAPITAL INC

   1,240.00

KIRCHER PETER

   1,050.00

KOLOLIAN VAHAN

     450.00

LABATT BREWING COMPANY LTD

   1,240.00

LAWYERS PROFESSIONAL INDEMNITY COMPANY LTD

     900.00

LEONHARDT MARLENE

     450.00

LEONHAROT ROBERT

     450.00

LIFELABS INC

   1,050.00

LINAMAR CORP

     220.00

LIU SHI JI (STEPHEN)

   1,050.00

LOC 183 UNIVERSAL WORKERS UNION

   1,240.00

LOUNDS JOHN

     120.00

MAGNA INTERNATIONAL INC

   1,240.00

MAGNOTTA WINERY CORP

   1,240.00

MAKIM ANISH

   1,050.00

MALEK PATRICIA

     120.00

MARKHAM CENTRE DEVELOPMENT CORP

   1,240.00

MATRUNDOLA TEL

   1,050.00

MATTAMY HOMES LTD

     894.56

MCFADYEN JOHN

     450.00

MCFADYEN NANCY

     450.00

MCLEISH JOHN

     500.00

MEDCAN HEALTH MANAGEMENT INC

     450.00

MEDIPAC INTERNATIONAL INC

   1,240.00

MEIGHEN MICHAEL

     450.00

MENDIS RANIL

     450.00

MGA CONSULTING LTD

     450.00

MIDDLEFIELD CAPITAL CORP

   1,240.00

MIFFLIN FRED

     450.00

MILLER PAVING LTD

   1,240.00

MITCHELL DON

     120.00

MOLSON COORS CANADA INC

     450.00

MOSKALUK L JUDY

     160.00

MTS ALLSTREAM INC

   1,240.00

MULLIGAN DARCY

     120.00

MUNRO LTD

   1,050.00

MUSIC LEGENDS LTD

     220.00

NATIONAL MONEY MART INC

     450.00

NEAMSBY INVESTMENTS INC

     500.00

NIAGARA GLOBAL DEVELOPMENTS LTD

   1,050.00

NICOL CATHERINE

     450.00

NIEUWSTRATEN HENDRIK

     120.00

NIMROD NOREEN

     110.00

NORTHLAND POWER INC

     845.00

NOVA CHEMICALS CORP

     700.00

OCONNOR LAUREL

     310.00

ONTARIO ASSOC OF OPTOMETRISTS

   1,240.00

ONTARIO BAR ASSOC

     900.00

ONTARIO CHIROPRACTIC ASSOC INC

   1,050.00

ONTARIO CONCRETE PIPE ASSOC

     900.00

ONTARIO CONVENIENCE STORES ASSOC

   1,240.00

ONTARIO HOME CARE ASSOC

     450.00

ONTARIO HOSPITAL ASSOC

     450.00

ONTARIO MEDICAL ASSOC

   1,020.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

     900.00

ONTARIO TRIAL LAWYERS ASSOC

     450.00

ORLANDO CORP

   1,240.00

OUELLETTE GILLES

     450.00

OXFORD PROPERTIES GROUP INC

   1,240.00

PACIFIC & WESTERN BANK OF CANADA INC

   1,050.00

PANDAY HARI

     450.00

PARADISE HOMES CREDITVIEW INC

   1,240.00

PARKER TOM

   1,240.00

PARSONS BRINCKERHOFF HALSALL INC

     450.00

PFIZER CANADA INC

   1,020.00

POLICARO INVESTMENTS LTD

     960.00

POLICY CONCEPTS INC

     450.00

POPOFF PAMELA

     120.00

POPOFF STEVE

     450.00

PORTER AIRLINES INC

     450.00

POWER CORP OF CANADA

     220.00

PRIMERICA LIFE INSURANCE CO CANADA

     450.00

PRINGLE MAURICE

     450.00

PURDUE PHARMA INC

     960.00

REGISTERED PRACTICAL NURSES ASSOC OF ONTARIO

     450.00

REMEDY DRUG STORE CO INC

     270.00

RESEARCH IN MOTION LTD

   1,240.00

RESIDENTIAL HEATING VENTILATION CONTRACTORS ASSOC

   1,240.00

RIOCAN MANAGEMENT INC

   1,240.00

ROBERTSON FRANK

     180.00

ROGERS COMMUNICATIONS INC

     500.00

ROTMAN SANDRA

   1,240.00

ROTO-MILL INC

   1,240.00

RYCOM INC

   1,050.00

SCALDWELL KRISTA

     450.00

SCOTT GRAHAM

     550.00

SHENGLIN FINANCIAL INC

   1,240.00

SHIPLAKE MANAGEMENT CO LTD

   1,240.00

SOBCZAK EDWARD

     370.00

SOBCZAK LAWRENCE

     250.00

SPECTRUM HEALTH CARE INC

     450.00

ST MARYS CEMENT INC (CANADA)

   1,240.00

STOLPORT CORP

   1,050.00

SUN LIFE FINANCIAL SERVICES OF CANADA

   1,240.00

TACC DEVELOPMENT INC

   1,050.00

TAYLOR PAMELA

     450.00

TD SECURITIES INC

     600.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

   1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   1,050.00

THE LAW SOCIETY OF UPPER CANADA

     900.00

THOMSON DAVID

     450.00

TORNADO ACS CANADA CORP

     910.00

TRANS CAPITAL AIR LTD

   1,050.00

TRANSCANADA PIPELINES LTD

     450.00

TRICAN MASONRY CONTRACTORS INC

   1,240.00

TUBE-MAC INDUSTRIES LTD

   1,240.00

UPPER UNIONVILLE INC

   1,050.00

VARI HELEN

   1,050.00

VELCAN FOREST PRODUCTS INC

   1,240.00

VERDIROC HOLDINGS LTD

   1,240.00

WALKER SANDRA

     120.00

WALTON INTERNATIONAL GROUP INC

   1,240.00

WARD GEORGE

   1,240.00

WATTS REGAN

   1,050.00

WEIR SEAN

   1,050.00

WHITBY GOLF & COUNTRY CLUB LTD

     420.00

WOLFEDALE ELECTRIC LTD

   1,240.00

WOODBINE ENTERTAINMENT CORP

     450.00

ZHANG DAPING

   1,050.00

ZHAO DAN

   1,050.00

ZORDEL HEATHER

     450.00

 

 

 

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