2011 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
PCP 030 Halton
PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO
DUE DATE: 05/31/12
DATE RECEIVED: 05/31/12
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/11
ASSETS
$
Cash on hand & on deposit . . . . . . . . . . . .
8,589.00
Accounts Receivable . . . . . . . . . . . . . . .
1,355.00
TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . .
9,944.00
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . .
Other Liabilities . . . . . . . . . .
Surplus(Deficit). . . . . . . . . . .
TOTAL LIABILITIES & SURPLUS(DEFICIT).
9,944.00
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6,216.00
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1.00
.
3,727.00
. . . . . . .
STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/11
INCOME
Contributions . . . . .
Fund-raising Activities
Interest Income . . . .
Membership Fees . . . .
TOTAL INCOME. . . . . .
$
.
40,413.00
.
25,228.00
.
259.00
.
397.00
. . . . . . .
66,297.00
EXPENSES
Accounting. . . . . . . . . . . . . . . . . . . .
3,944.00
Advertising . . . . . . . . . . . . . . . . . . .
1,992.00
Bank Charges. . . . . . . . . . . . . . . . . . .
1,367.00
Conventions, etc., Attended . . . . . . . . . . .
1,583.00
Fund-raising Expenses . . . . . . . . . . . . . .
28,734.00
Furniture & Equipment . . . . . . . . . . . . . .
777.00
Interest. . . . . . . . . . . . . . . . . . . . .
4.00
Meetings Hosted . . . . . . . . . . . . . . . . .
703.00
Office & Equipment Rental . . . . . . . . . . . .
5,065.00
Office Supplies & Stationery. . . . . . . . . . .
672.00
Postage . . . . . . . . . . . . . . . . . . . . .
4,219.00
Research & Polling. . . . . . . . . . . . . . . .
14,000.00
Social Functions. . . . . . . . . . . . . . . . .
69.00
Telecommunications(Phone, Fax, Cable) . . . . . .
450.00
Travel. . . . . . . . . . . . . . . . . . . . . .
410.00
Other - Baby Gift For Assoc President/Memb Exp. .
165.00
- Awards For EC Drury Students. . . . . . .
500.00
- Gifts For Volunteers/Adjustment To Balan.
329.00
TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . . .
64,983.00
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PERIOD SURPLUS(DEFICIT) . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . .
ADJUSTMENTS . . . . . . . . . . . . . . . .
CAMPAIGN PERIOD INCOME STATEMENT. . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD
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1,314.00
65,822.13
-1.13
-63,408.00
3,727.00
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Halton
PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION
CONTRIBUTOR
1097739 ONTARIO LTD O/A GRANITE RID
826180 ONTARIO LTD O/A BENEFIT PLAN
ALLISON PAUL G
AMGEN CANADA INC
AUSTEN & NOBLE INSURANCE BROKERS LT
BAHNMAN ALVIN
BEAUDOIN GARY
BRONTE DRY CLEANERS LTD
BROWN JOHN F
BROWN MARJORIE
CHALLINOR JOHN
CHUDLEIGH EDWARD (TED)
CHUDLEIGH JAMES ERIC
CHUDLEIGH TOM
CLUETT PATRICIA
COMMUNITY LIVING NORTH HALTON
COOK LUETTA
COSCORP INC
DARRYL R DEMILLE INSURANCE AGENCY L
DAY KAREN
DEMILLE DARRYL
DEMPSTER PHIL
DEVLIN DALE
DREAM LINKS LTD O/A MUSKOKA HIGHLAN
DURANTE DENNIS
DURANTE MARIO
EGG FARMERS OF ONTARIO
ENTERPRISE RENT-A-CAR CANADA LTD
FEENSTRA JENNIFER
FIRST CANADIAN TITLE COMPANY LTD
FLOWER ARNOLD
GALLAGHER JOHN
GARRARD JACQUELYN
GLASGOW JOHN
GREATER TORONTO SEWER & WATERMAIN C
GUALTIERI ANGELO
HALTON AUTOMOTIVE INDUSTRIAL SUPPLY
HALTON REGIONAL POLICE ASSOC
HESSE KEITH
HOLCIM CANADA INC
HUGHES JOHN
HUGHES LAURA
HUGOMARK SERVICES INC
INTERIOR SYSTEMS CONTRACTORS ASSOC
J SCOTT EARLY FUNERAL HOME INC
JACKSON TERRY
JAMES DICK CONSTRUCTION LTD
KNIFTON DEBBIE
KOOPMAN JOHN
KOOY HENDRICK
KRANTZ GORD
LAFARGE CANADA INC
MACNAB LAURIE
MARKET DRIVE DONUTS LTD
MARTIN DEAN
MATTAMY DEVELOPMENT CORP
AMOUNT
321.08
1,104.00
178.00
226.00
271.54
300.00
138.00
500.00
613.00
500.00
104.00
306.00
121.54
526.00
113.00
243.08
348.50
150.00
341.00
125.00
123.00
125.00
288.50
300.00
361.02
361.02
356.08
124.58
463.00
376.00
125.00
226.00
140.50
113.00
121.54
226.00
121.54
150.00
449.79
804.00
926.00
926.00
182.31
226.00
263.00
234.00
804.00
113.00
1,047.08
121.54
234.00
845.08
125.00
226.00
125.00
226.00
MCDONALD JOHN R
MECHANICAL CONTRACTORS ASSOC OF ONT
MERCER & MERCER CERTIFIED GENERAL A
MERIT OPENSHOP CONTRACTORS ASSOC OF
MILTONBROOK DEVELOPMENT CORP
MITCHELL KENNETH
MOHAN ANITA
MOTT HOWARD
MTB TRUCK & BUS COLLISION INC
OGORMAN MICHAEL T
ONTARIO ASSOC OF CERTIFIED ENGINEER
ONTARIO BAR ASSOC
ONTARIO GENERAL CONTRACTORS ASSOC
ONTARIO HARNESS HORSE ASSOC
ONTARIO ROAD BUILDERS ASSOC
ONTARIO SEWER & WATERMAIN CONST LTD
ONTARIO SOCIETY OF PROFESSIONAL ENG
PASQUALINO DOMENIC
PASQUALINO MARIA
PHELPS MELVIN
PIPERS HEATH GOLF CLUB LTD
POMEROY PETER
RAITT LISA
RAM INVESTMENTS LTD
REICHART KARL
RESHAPED INC
ROXUL INC
RUBINO ROB
SARGENT BOB
SCOTT CHRISTOPHER
SIDDIQ NADEEM
SMITH JOHN W
SNOW BARBARA
SPECK CHARLIE
SPROSTRANOV BOYAN
ST LAWRENCE CEMENT INC
ST MARYS CEMENT INC (CANADA)
STRAUB MARK
SYDOR RYAN
T&R SARGENT FARMS LTD
THERMAL GROUP INC
TROPEA BRIAN
TROYS DINER INC
TSI INTERNATIONAL GROUP INC
VARANELLI DANIEL
WALLYS MEATS LTD
WHYTE PATRICK
WILLIS MARILYN
WILLS EVERRET
WINER DOUG
WOODBINE ENTERTAINMENT GROUP
113.00
150.00
210.77
396.12
150.00
243.08
250.00
453.00
243.08
113.00
123.54
124.58
268.95
648.37
150.00
409.83
121.54
1,240.00
1,240.00
113.00
880.00
1,240.00
140.50
1,240.00
200.00
621.54
150.00
347.54
452.00
113.00
258.00
121.54
156.00
125.00
250.00
1,240.00
623.08
864.77
262.29
450.00
121.54
239.50
121.54
393.08
251.77
150.00
512.08
413.50
125.00
121.54
313.00