2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 105   York-Simcoe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/30/14

 

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

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .     40,021.00

Accounts Receivable . . . . . . . . . . . . .      8,600.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    48,621.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . .     12,628.00

Surplus(Deficit). . . . . . . . . . . . . . .     35,993.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    48,621.00

 

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

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .     28,576.00

Fund-Raising Activities . . . . . . . . . . .      2,539.00

Membership Fees . . . . . . . . . . . . . . .      3,498.00

Transfers Received. . . . . . . . . . . . . .     58,965.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .    93,578.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .      3,157.00

Bank Charges. . . . . . . . . . . . . . . . .        918.00

Conventions, etc., Attended . . . . . . . . .      3,400.00

Fund-Raising Expenses . . . . . . . . . . . .      1,953.00

Meetings Hosted . . . . . . . . . . . . . . .      1,389.00

Office Supplies & Stationery. . . . . . . . .        169.00

Postage . . . . . . . . . . . . . . . . . . .      1,636.00

Social Functions. . . . . . . . . . . . . . .        155.00

Transfers Paid Out. . . . . . . . . . . . . .     61,445.00

Web & Internet. . . . . . . . . . . . . . . .        750.00

Other - Campaign Manager Training . . . . . .        149.00

      - Flowers Sent to Various Members Who

        Have Lost Loved Ones. . . . . . . . .        398.00

      - Miscalculation on Fundraising Expense

        Deduction-Payable to PC Ontario . . .        991.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .    76,510.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    17,068.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .    18,925.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .    35,993.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York-Simcoe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

1062655 ONTARIO LTD

     938.00

1508294 ONTARIO LTD

     780.00

2308899 ONTARIO INC

     438.00

771955 ONTARIO INC

     219.00

829397 ONTARIO LTD

     438.00

ASSOC OF CANADIAN DISTILLERS

   1,240.00

ASSOC OF POWER PRODUCERS OF ONTARIO

     219.00

BANK OF NOVA SCOTIA

     780.00

BARNARD WARREN

     219.00

BARRICK GOLD CORP

     780.00

BEAMISH ROBIN

   1,000.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

     780.00

BOT CONSTRUCTION LTD

     200.00

BRADFORD PRINT SHOPPE

     200.00

BRESCIA VINCENT

     438.00

BROOKFIELD ASSET MANAGEMENT INC

   1,240.00

BROWN HOWARD

     219.00

BYERS RICK

     250.00

CANACCORD GENUITY CORP

   1,240.00

CANADIAN NIAGARA HOTELS INC

     780.00

CARLING PROPANE INC

     500.00

CARTER CARL

     150.00

CEMENT ASSOC OF CANADA

     780.00

CENTRAL 1 CREDIT UNION

     780.00

CHARTERED PROFESSIONAL ACCOUNTANTS OF ONTARIO

     740.00

CLAIRVEST GROUP INC

     240.00

CLARK REBECCA

     219.00

COCO PAVING INC

     780.00

COLE ENGINEERING GROUP LTD

     219.00

CONDELAND ENGINEERING LTD

   1,240.00

CONGRESS CENTRES INC

     780.00

CORMACK LOIS

     219.00

COUNSEL PUBLIC AFFAIRS INC

     150.00

COURT JUTTA

     200.00

DAVID SCHAEFFER ENGINEERING LTD

     340.00

DAVIES JEFFREY

     250.00

DEEB PETER

   1,240.00

DIG-CON INTERNATIONAL LTD

   1,240.00

DOMINO LEONARD

     219.00

DUNDEE CORP

     780.00

ELEMENT FINANCIAL CORP

   1,240.00

EXTENDICARE INC

     780.00

FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO

   1,240.00

FMD NATIONAL INC

     780.00

FRIDAY HARBOUR RESORT INC

   1,240.00

GAMMA-DYNACARE MEDICAL LABORATORIES LTD

   1,240.00

GOSSEN LOIS

     400.00

GOSSEN THOMAS

     650.00

HAMBLY MARGARET

     350.00

HAMILTON JAMES

     219.00

HOLCIM (CANADA) INC

     250.00

HUMAN RESOURCES PROFESSIONALS ASSOC

     565.00

JACKSON LAURA

     500.00

JAMES DICK CONSTRUCTION LTD

   1,240.00

JCT MANAGEMENT INC

     660.00

JUST ENERGY CORP

   1,240.00

K J BEAMISH CONSTRUCTION CO LTD

     500.00

K WINTER SANITATION INC

     500.00

KELL ANNE

     400.00

KENNEDY RANDALL

     200.00

KER-HORNELL SARAH

     219.00

LABATT BREWING COMPANY LTD

   1,240.00

LIFELABS INC

   1,240.00

MAGNA INTERNATIONAL INC

   1,240.00

MARKHAM CENTRE DEVELOPMENT CORP

     600.00

MATTAMY HOMES LTD

   1,240.00

MCKAY GLADYS

     538.00

MEDIPAC INTERNATIONAL INC

   1,240.00

MIDDLEFIELD CAPITAL CORP

     780.00

MILLER PAVING LTD

     480.00

MOLSON COORS CANADA INC

   1,240.00

MTS ALLSTREAM INC

     780.00

MUNRO JOHN

     569.00

MUNRO JULIA

     350.00

NAWAZ GUL

     150.00

NOTTE FRANK

     219.00

ONTARIO ASSOC OF OPTOMETRISTS

   1,240.00

ONTARIO CHIROPRACTIC ASSOC INC

     219.00

ONTARIO CONVENIENCE STORES ASSOC

     660.00

ONTARIO ELECTRICAL LEAGUE

     438.00

ONTARIO FILM & TELEVISION CONSORTIUM

     250.00

ONTARIO SMALL BREWERS ASSOC INC

     250.00

ORLANDO CORP

   1,240.00

OXFORD PROPERTIES GROUP INC

     780.00

PERRY M

     500.00

PITWAY HOLDINGS LTD

     200.00

POHLE GEORGE

     569.00

POLICARO INVESTMENTS LTD

   1,240.00

R SIMPSON PLUMBING

     219.00

REITER RALPH

     200.00

RESEARCH IN MOTION LTD

   1,240.00

RESIDENTIAL HEATING VENTILATION CONTRACTORS ASSOC

   1,240.00

RIOCAN MANAGEMENT INC

     780.00

ROGERS COMMUNICATIONS INC

     780.00

ROSENTHAL SUSAN

     250.00

ROTO-MILL INC

   1,240.00

ROYAL BANK OF CANADA

     250.00

RUPKE JACK

     319.00

SALOMIE MICHAEL

     350.00

SCHAEFER STEVE

     438.00

SCHICKEDANZ TINA

     438.00

SCHLUETER MARIANNE

     250.00

SCHOLLEN & COMPANY INC

     500.00

SEEMANN PETER

     219.00

SHENGLIN FINANCIAL INC

     780.00

SHINDRUK CHERYL

     438.00

SHIPLAKE MANAGEMENT CO LTD

     780.00

SIMCOE COUNTY HEAVY CONSTRUCTION ASSOC INC

     500.00

SLESSOR JOHN

     500.00

SLINGERLAND J

     200.00

SOCHANIWSKYJ ALEX

     180.00

SPROULE GORDON

     250.00

ST MARYS CEMENT INC (CANADA)

   1,240.00

SUN LIFE FINANCIAL SERVICES OF CANADA

     780.00

SUTTON APOTHECARY

     438.00

TAWFIK SHERRI

     438.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

   1,240.00

THE FINANCIAL ADVISORS ASSOC OF CANADA (ADVOCIS)

   1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

     438.00

THE TORONTO DOMINION BANK

     780.00

TROPEA BRIAN

     438.00

TROTTER JOHN

     569.00

TUBE-MAC INDUSTRIES LTD

   1,240.00

UPPER UNIONVILLE INC

     780.00

VALLEYVIEW REST HOMES INC

     250.00

VERDIROC HOLDINGS LTD

     780.00

W ROY GORDON PROFESSIONAL CORP

     938.00

WAKIM ARTHUR

     219.00

WALTON INTERNATIONAL GROUP INC

   1,240.00

WARD GEORGE

   1,240.00

WATKINS PHILIP

     219.00

WILSON PHYLLIS

     200.00

WOLFEDALE ELECTRIC LTD

     780.00

WOODBINE ENTERTAINMENT CORP

     219.00

YOUNG PAULINE

     300.00

ZORDEL HEATHER

     319.00

 

 

 

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.