2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 029   Haliburton-Kawartha Lakes-Brock

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 06/21/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     98,921.00

Accounts Receivable . . . . . . . . . . . . .        128.00

Inventory & Prepaid Expenses. . . . . . . . .      3,028.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   102,077.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .      3,197.00

Surplus(Deficit). . . . . . . . . . . . . . .     98,880.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   102,077.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     62,286.00

Fund-Raising Activities . . . . . . . . . . .     22,939.00

Interest Income . . . . . . . . . . . . . . .        107.00

Membership Fees . . . . . . . . . . . . . . .      2,184.00

Social Functions & General Collections. . . .      8,292.00

Other - Refund of Supplier Invoice Paid in

        2012 in Error(Belong to MPP Office) .      2,394.00

      - FMW of Donated G&S Under $100 Not

        Considered a Contribution . . . . . .         75.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    98,277.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      2,140.00

Bank Charges. . . . . . . . . . . . . . . . .      1,877.00

Conventions, etc., Attended . . . . . . . . .      7,638.00

Fund-Raising Expenses . . . . . . . . . . . .     24,209.00

Insurance & Utilities . . . . . . . . . . . .        702.00

Inventory (Increase)Decrease. . . . . . . . .     -2,153.00

Office Supplies & Stationery. . . . . . . . .      2,932.00

Postage . . . . . . . . . . . . . . . . . . .      2,680.00

Professional Fees . . . . . . . . . . . . . .     16,047.00

Signs . . . . . . . . . . . . . . . . . . . .      2,153.00

Social Functions. . . . . . . . . . . . . . .      7,554.00

Telecommunications (Phone, Fax, Cable). . . .        170.00

Transfers Paid Out. . . . . . . . . . . . . .      3,500.00

Web & Internet. . . . . . . . . . . . . . . .        435.00

Other - MPP Support . . . . . . . . . . . . .        634.00

      - Flowers for Members . . . . . . . . .        267.00

      - Memberships Paid to PC Party. . . . .      4,680.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    75,465.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    22,812.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    76,068.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    98,880.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Haliburton-Kawartha Lakes-Brock

PROGRESSIVE CONSERVATIVE PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

1070764 ONTARIO LTD O/A YOUNGS OPTICAL

     150.00

1638262 ONTARIO LTD O/A KILWAUGHTER CONSULTING

     250.00

835673 ONTARIO INC O/A TRENT STONE CORP

     150.00

902616 ONTARIO LTD  O/A HOLSAG CANADA

     250.00

926720 ONTARIO INC VICTORIA HORSE & HOUND

     250.00

AINSWORTH LUMBER CO

     125.00

ARRUDA JOHN

     300.00

ARUNDELL SOLUTIONS INC

     420.00

ASHE CONSULTING SERVICES INC

     210.00

ASHE KEVIN

     112.50

ASSOC OF POWER PRODUCERS OF ONTARIO

     385.00

BANK OF MONTREAL (BMO FINANCIAL GROUP)

     210.00

BARLOW THOMAS

     210.00

BARNES MICHAEL

     300.00

BLACKMORE THOMAS

     210.00

BLEWETT PRINTING INC

     125.00

BOT AGGREGATES LTD

     545.00

BREADNER ISAAC

     125.00

BRETHOUR GARY

     290.00

BRIGHT SIDE MANAGEMENT COMPANY

     125.00

BROWN PAUL

     210.00

BRUCE POWER INC

     250.00

BRYANS DAVID

     210.00

BURNS MARLENE

     500.00

BYERS RICK

     210.00

CAA SOUTH CENTRAL ONTARIO

     210.00

CALLAGHAN THOMAS

     125.00

CAPOBIANCO JOHN

     125.00

CAPSTONE INFRASTRUCTURE CORP

     210.00

CEREZO SAMANTHA

     210.00

CHALTAS TONIE

     210.00

CHANT ROBERT

     210.00

CHARTIER CANDACE

     210.00

CHRISTIE PAUL

     210.00

CINTAS CANADA LTD

     250.00

COLLEGES ONTARIO

     420.00

COUNSEL PUBLIC AFFAIRS INC

     210.00

COWAN CHARLES

     200.00

CROWE DON

     250.00

CROWE JEFF

   1,000.00

DAIRY FARMERS OF ONTARIO

     420.00

DARLING INSURANCE REALTY LTD

     485.00

DAWSON RANDY

     210.00

DENURE DOROTHY

   1,000.00

DI NINO CONSIGLIO

   1,240.00

DOWNEY DOUGLAS

     210.00

DUNCAN EILLEEN

     200.00

DYNAMIX PROF VIDEO SYSTEMS INC

     200.00

EARNSCLIFFE ONTARIO INC

     335.00

ESHLCOUR KHOSROW

     125.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   1,015.00

FENELON FALLS PHARMACY INC

     125.00

FERGUSON CALEY

     325.00

FIRST RESOURCE MANAGEMENT GROUP LTD

     710.00

FITCHETT JOHN

     210.00

FOOD & CONSUMER PRODUCTS OF CANADA

     210.00

FRASER PETER

     500.00

GAMBLE JAMES

     175.00

GLAB RICK

     200.00

GOLDEN PRODUCTIONS INC

     210.00

GREATER TORONTO HOTEL ASSOC

     210.00

GREEN GERRY

     500.00

GREEN TRACTORS INC

     125.00

GREENBANK CARTAGE CO LTD

     325.00

GREENWOOD ELLEN

     210.00

HALL PRINTING

     125.00

HARRIS PETER

     210.00

HARRISON BONNIE

     200.00

HARTWICK WILBERT

     200.00

HEALTH CLAIMS FOR AUTO INSURANCE PROCESSING INC

     210.00

HENLEY CHRISTOPHER

     210.00

HODGSON ANDREW

     210.00

HOMESTEAD OXYGEN & MEDICAL EQUIPMENT INC

     325.00

INSURANCE BROKERS ASSOC OF ONTARIO

     620.00

INSURANCE BUREAU OF CANADA

     296.00

JAMES DICK CONSTRUCTION LTD

     210.00

JANSSEN-ORTHO INC

     210.00

JONES REBECCA

     210.00

JUST ENERGY CORP

   1,240.00

KAWARTHA MEDIA GROUP A DIVISION OF METROLAND MEDIA GROUP LTD

     200.00

KILPATRICK DOUGLAS

     200.00

KINMOUNT PHARMACY C/O 2072388 ONT INC (KHOSROW ESHICOUR)

     125.00

KULAS WILLIAM

     200.00

L A  LIVERSIDGE LL B  BARRISTER & SOLICITOR PROFESSIONAL CORP

     335.00

LABARGE ARMAND

     945.00

LALLY HOMES LTD

     460.00

LAMBERT SUE

     175.00

LECLAIR RAYMOND

     420.00

LINDSAY BUICK GMC LTD

     200.00

LINDSAY DAVID

     180.00

LINDSAY SPORTSLINE LTD

     200.00

LOEWRIGKEIT WILFRED

     300.00

LONG NORMA

     500.00

MACKIE RICHARD

     210.00

MAGEE CHRIS

     210.00

MARLOW SHARRON

     500.00

MARSH DAVE

     125.00

MARSH DAVID

     680.00

MASON HOMES LTD

     545.00

MCDOUGALL DONALD

     210.00

MCFADYEN JOHN

     954.00

MCFADYEN NANCY

   1,175.00

MCGEE T DARCY

     175.00

MEIGHEN MICHAEL

     210.00

MERAW SMITH DRUG STORES LTD

     685.00

MIDNIGHT ACRES INC

     325.00

MITCHELL DOUGLAS

     200.00

MOLSON COORS CANADA INC

     630.00

MUNNOCH SCOTT

     260.00

MURRAY JUDITH

     210.00

MUSIC CANADA

     210.00

NATIONAL MONEY MART INC

     210.00

NORONT RESOURCES LTD

     420.00

NOVARTIS PHARMA CANADA INC

     210.00

NUNZIATA JOHN

     210.00

OMNI HEALTH CARE LTD

     210.00

ONTARIO CATTLEMENS ASSOC

     510.00

ONTARIO DENTAL ASSOC

     210.00

ONTARIO ELECTRIC LEAGUE

     125.00

ONTARIO FOREST INDUSTRIES ASSOC

     210.00

ONTARIO GENERAL CONTRACTORS ASSOC

     210.00

ONTARIO LONG TERM CARE ASSOC

     420.00

ONTARIO MINING ASSOC

     250.00

ONTARIO MOTOR COACH ASSOC

     410.00

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC

     210.00

ONTARIO STONE SAND & GRAVEL ASSOC

     745.00

ORCHARD PAUL

     150.00

PARKER PAD & PRINTING

     200.00

PATHWAY GROUP INC

     210.00

PAUL MONICA

     200.00

PEARSON INSURANCE LTD

     140.00

PENGELLY STEVE

     210.00

PFIZER CANADA INC

     420.00

POLICY CONCEPTS INC

     210.00

QUARRY GOLF CLUB INC

     240.00

RAVEN CAROL

     150.00

READY MIXED CONCRETE ASSOC OF ONT

     210.00

REESOR PETER

     150.00

REGNITTER HENRY

     200.00

RENKEMA KAREN

     210.00

RESLINE LTD

     125.00

RILETT JAMES

     210.00

ROBINSON AL

     150.00

ROSS RON

     210.00

RUNNINGS JAMES H

     200.00

SCOTT KAREN

     200.00

SCS CONSULTING GROUP LTD

     125.00

SLABODKIN DAVID

   1,240.00

SMITH LEE

     250.00

SOBRIAN FRANCES

     200.00

SOLSTICE PUBLIC AFFAIRS INC

     210.00

SPEARIN MURRAY

     500.00

SPECIALTY CARE INC

     250.00

STANDARDBRED CANADA

     210.00

STIBBARD INVESTMENTS INC

     210.00

SUNEDISON CANADIAN CONSTRUCTION LLC

     310.00

SUSSEX STRATEGY GROUP INC

     335.00

SUTCLIFFE DONALD

     200.00

SYMONS THOMAS

     200.00

TAIT WALLACE

     200.00

TD BANK FINANCIAL GROUP INC

     420.00

THE ONTARIO ELECTRICAL LEAGUE

     200.00

THURSTON KEITH

     200.00

TODD D LAWRENCE

     210.00

TORY JOHN

   1,000.00

TOURISM INDUSTRY ASSOC OF ONTARIO

     210.00

TRILLIUM AUTOMOBILE DEALERS ASSOC

     710.00

TRINITY TAXI & LIVERY SERVICES LTD

     125.00

TURIK LORI

     210.00

TURNER JOHN

     210.00

UNION GAS LTD

     210.00

VEALE ANDREW

     550.00

WAGHORNE PENNY

     175.00

WAKIM A

     250.00

WALKER DALE

     220.00

WARD ARTHUR

     429.00

WESTONE AGGREGATES INC

     125.00

WEYERHAEUSER CANADA INC

     250.00

WHITETAIL GOLF & COUNTRY CLUB ESTATES LTD

     140.00

WIDDIS JUNE

     200.00

WUNKER RUSSELL

     300.00

YEE NADIA

     210.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.