2011 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 FINAL
PCP 069
Parry Sound-Muskoka
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 . . .
Accounts Receivable . . . . . .
Inventory & Prepaid Expenses. .
Other – Campaign Reimbursement.
TOTAL ASSETS. . . . . . . . . .
$
.
63,988.76
.
1,000.00
.
6,255.00
.
10,220.21
. . . . . . .
81,463.97
LIABILITIES & SURPLUS
Accounts Payable. . . . . . . . . . . . . . . .
40.00
Surplus(Deficit). . . . . . . . . . . . . . . .
81,423.97
TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .
81,463.97
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STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/11
INCOME
Contributions . . . . . . . . . . . . .
Fund-Raising Activities . . . . . . . .
Interest Income . . . . . . . . . . . .
Membership Fees . . . . . . . . . . . .
Social Functions & General Collections.
TOTAL INCOME. . . . . . . . . . . . . .
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$
.
27,765.70
.
17,550.00
.
742.69
.
1,450.00
.
840.00
. . . . . . .
48,348.39
EXPENSES
Advertising . . . . . . . . .
Bank Charges. . . . . . . . .
Conventions, etc., Attended .
Fund-Raising Expenses . . . .
Meetings Hosted . . . . . . .
Office & Equipment Rental . .
Office Supplies & Stationery.
Transfers Paid Out. . . . . .
Travel. . . . . . . . . . . .
Web & Internet. . . . . . . .
TOTAL EXPENSES. . . . . . . .
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1,765.71
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1,239.53
.
2,800.00
.
21,249.51
.
2,426.13
.
200.00
.
6,600.66
.
20,000.00
.
1,524.37
.
226.00
. . . . . . .
58,031.91
PERIOD SURPLUS(DEFICIT) . . . . . . . . . .
PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . .
CAMPAIGN PERIOD INCOME STATEMENT. . . . . .
SURPLUS(DEFICIT) AT END OF REPORTING PERIOD
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-9,683.52
87,172.01
3,935.48
81,423.97
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LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Parry Sound-Muskoka
PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION
CONTRIBUTOR
547121 ONTARIO LTD
AECON GROUP INC
AMOUNT
1,240.00
164.00
ALEXANDER JOHN F
ALLSTATE INSURANCE COMPANY OF CANAD
BELL DENNIS
BOT CONSTRUCTION LTD
BROWN HOWARD
BURGESS ROBERT E
CALLOW ROBERT
CARY JOHN
CAVALCADE FORD LINCOLN SALES LTD
CHANTLER MARV
DARLING JOYCE I
DE KONING JOHN
DEVON GOVERNMENT RELATIONS INC
ENGELBERTS VERONICA
FEDERATION OF RENTAL HOUSING PROVID
FINCH WESLEY
FOWLER CONSTRUCTION COMPANY LTD
GARDINER JAMES
GAWLEY LYLE M
GIBSON DAVID
GORDON BAY MARINE LTD
GRAHAM ROBERT E
HALL KIRBY
HAMMOND GREG
HAMMOND TRANSPORTATION LTD
HARRIS PATRICK
HAYHOE CECIL
HOLMES MARK
HUTCHESON BLAKE
HUTCHESON W ROBERT
INSURANCE BUREAU OF CANADA
JACOBS GORDON
JANSSEN INC
KER-HORNELL SARAH
L U MAUGHAN COMPANY LTD
MAILLE CLIVE
MARSHALL JACK
MASTERS INSURANCE LTD
MCDONALD DAISY
MCVITTIE DONALD
MILLER ANN M
MILLER CHRISTINE
MILLER H ROSS
MILLER LARRY
MILLER LAWRENCE S
MITCHELL ROBERT
MOSES JOHN
MURPHY GARY
MUSKOKA BREWERY INC
MUSKOKA READY MIX INC
MUSKOKA SPRINGS INC
ONLEY RICHARD A
ONTARIO FOREST INDUSTRIES ASSOC
ONTARIO HARNESS HORSE ASSOC
170.00
244.00
160.00
300.00
164.00
160.00
300.00
164.00
800.00
200.00
250.00
115.00
328.00
380.00
164.00
300.00
571.00
160.00
200.00
160.00
165.00
160.00
200.00
164.00
160.00
164.00
214.00
164.00
164.00
164.00
328.00
164.00
164.00
164.00
101.70
328.00
150.00
320.00
400.00
200.00
215.00
175.00
1,000.00
372.00
328.00
164.00
164.00
164.00
164.00
200.00
320.00
160.00
328.00
328.00
ONTARIO MINING ASSOC
ONTARIO PROVINCIAL POLICE ASSOC
ONTARIO ROAD BUILDERS ASSOC
ONTARIO SMALL BREWERS ASSOC
PENGELLY J S A
PITWAY HOLDINGS LTD
POLICY CONCEPTS INC
PRINGLE ANDREW
PROVINCIAL TOWING ASSOC OF ONTARIO
RCC HOLDINGS INC
REID JEFF
REWAK ALLAN
ROSEMARIE CHILDERHOSE
ROTSTEIN STEPHEN
ROYAL BANK OF CANADA
SPINNEY BILL
TD SECURITIES INC
TELUS CORP
THE CAPITAL HILL GROUP OTTAWA INC
THE RIDGE AT MANITOU INC
TORONTO AUTOMOBILE DEALERS ASSOC
TOWNSHIP OF THE ARCHIPELAGO
TUTSCH TOM
UNION GAS LTD
VERITAS COMMUNICATIONS INC
WALKER GORDON
WEST TIM
WESTCOTT JAN
WOODBINE ENTERTAINMENT GROUP
164.00
320.00
164.00
328.00
164.00
160.00
164.00
164.00
571.00
164.00
150.00
164.00
328.00
328.00
164.00
180.00
1,000.00
571.00
164.00
360.00
164.00
320.00
328.00
164.00
571.00
164.00
528.00
571.00
164.00