Progressive conservative party of ontario chief financial officer: john simcoe

2013 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CHIEF FINANCIAL OFFICER: JOHN SIMCOE

DUE DATE: 06/02/2014 DATE RECEIVED: 05/30/14

AUDITOR: KPMG LLP AUDIT SUBSIDY: $ 1,596.00
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/13
ASSETS $

Cash on hand & on deposit . . . . . . . . . . . . . . . . . 1,342,524.65

Accounts Receivable . . . . . . . . . . . . . . . . . . . . 7,069.84

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . . 50,470.39

Capital Assets. . . . . . . . . . . . . . . . . . . . . . . 1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,400,065.88

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . . 168,815.66

Borrowings. . . . . . . . . . . . . . . . . . . . . . . . . 4,250,000.00

Other – Accounts Payable to Ridings–Membership. . . . . . . 162,799.99

- Accrued Expenses. . . . . . . . . . . . . . . . . . 28,455.33

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . . -3,210,005.10

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . . 1,400,065.88
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2013 TO 12/31/2013
INCOME $

Contributions . . . . . . . . . . . . . . . . . . . . . . . 5,660,105.18

Fund-Raising Activities . . . . . . . . . . . . . . . . . . 399,585.00

Interest Income . . . . . . . . . . . . . . . . . . . . . . 4,875.63

Membership Fees . . . . . . . . . . . . . . . . . . . . . . 23,932.00

Transfers Received. . . . . . . . . . . . . . . . . . . . . 480,277.58

Other - Conventions . . . . . . . . . . . . . . . . . . . . 12,451.25

- Cost Recovery Events. . . . . . . . . . . . . . . . 34,001.00

- Elections Ontario Subsidies . . . . . . . . . . . . 11,293.60

- Miscellaneous . . . . . . . . . . . . . . . . . . . 1,813.00

- Refund of Prior Year Receiptable Revenue. . . . . . -200.00

- Special Events–Revenue from Ridings . . . . . . . . 34,800.00

- Revenue Received in 2012 but Deferred for 2013. . . 11,600.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,674,534.24

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,810.00

Advertising . . . . . . . . . . . . . . . . . . . . . . . . 898,630.92

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . . 103,439.96

Fund-Raising Expenses . . . . . . . . . . . . . . . . . . . 2,121,947.13

Furniture & Equipment . . . . . . . . . . . . . . . . . . . 3,109.42

Insurance & Utilities . . . . . . . . . . . . . . . . . . . 23,042.88

Interest. . . . . . . . . . . . . . . . . . . . . . . . . . 359,577.04

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . . 376,900.77

Office & Equipment Rental . . . . . . . . . . . . . . . . . 274,385.74

Office Supplies & Stationery. . . . . . . . . . . . . . . . 9,126.75

Postage & Courier . . . . . . . . . . . . . . . . . . . . . 44,959.89

Prepaid Expenses Decrease(Increase) . . . . . . . . . . . . -5,833.34

Professional Fees . . . . . . . . . . . . . . . . . . . . . 41,716.09

Research & Polling. . . . . . . . . . . . . . . . . . . . . 92,926.33

Salaries & Benefits . . . . . . . . . . . . . . . . . . . . 1,284,392.76

Telecommunications(Telephone, Fax, Cable) . . . . . . . . . 44,880.81

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . . 295,585.00

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . . 34,213.64

Web & Internet. . . . . . . . . . . . . . . . . . . . . . . 8,926.37

Other - Consulting. . . . . . . . . . . . . . . . . . . . . 107,306.85

- Office & Administration . . . . . . . . . . . . . . 452,670.13

- Outreach. . . . . . . . . . . . . . . . . . . . . . 171,757.45

- Printing. . . . . . . . . . . . . . . . . . . . . . 2,557.11

- Technology. . . . . . . . . . . . . . . . . . . . . 326,058.84

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,114,088.54

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . . -439,554.30

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . . -4,560,262.83

BY-ELECTIONS CAMPAIGN PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . 1,789,812.03

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . . -3,210,005.10

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CONTRIBUTOR	AMOUNT
1016826 ONTARIO LTD O/A KCL MANAGEMENT	910.00
1021862 ONTARIO LTD	2,425.00
1067005 ONTARIO LTD	2,500.00
1120911 ONTARIO INC	2,110.00
1218776 ONTARIO LTD O/A HOLIDAY INN & SUITES PARKWAY CONFERENCE CENTER	500.00
1224564 ONTARIO INC	200.00
1239316 ONTARIO LTD O/A ENERTRON ELECTRIC	200.00
1280502 ONTARIO LTD	500.00
1322497 ONTARIO LTD	200.00
1331717 ONTARIO LTD	2,540.00
1377837 ONT INC O/A EASTERN WELDING	372.00
1457702 ONTARIO LTD	200.00
1495068 ONTARIO INC	6,600.00
1498211 ONTARIO LTD	1,000.00
1508294 ONTARIO LTD	9,300.00
1579088 ONTARIO LTD C/O ELLIS DON INC	5,000.00
1583101 ONTARIO INC	920.00
1627174 ONTARIO LTD	200.00
1655096 ONTARIO INC	200.00
1662718 ONTARIO INC	7,500.00
1664531 ONTARIO INC	7,500.00
180 UNIVERSITY HOLDINGS INC	5,940.09
1806189 ONTARIO INC	200.00
1867 CONSULTING INC	435.00
2040874 ONTARIO INC	2,730.00
2101920 ONTARIO LTD O/A DIRECT COMMUNICATIONS MANAGEMENT	1,500.00
2152065 ONTARIO INC	5,000.00
2350319 ONTARIO LTD	1,410.00
2800 KEELE RESIDENCES INC	4,940.00
2JG INVESTMENTS LTD	4,000.00
351280 ONTARIO LTD	200.00
3755428 CANADA INC	250.00
407 ETR CONCESSION CO LTD	2,160.00
454750 ONTARIO LTD	2,270.00
529177 ONTARIO LTD	200.00
603860 ONTARIO INC	500.00
625020 ONTARIO LTD	200.00
665952 ONTARIO INC	250.00
669857 ONTARIO LTD	1,000.00
697370 ONTARIO LTD O/A CLARK INDUSTRIAL WHOLESALE	200.00
724903 ONTARIO INC - NEWMARKET	5,000.00
771955 ONTARIO INC	4,600.00
7-ELEVEN CANADA INC	9,060.00
8049084 CANADA INC	200.00
888153 ONTARIO INC	500.00
978355 ONTARIO LTD	3,000.00
A GERBER CONSTRUCTION SERVICES INC	672.00
A L BLAIR CONSTRUCTION LTD	250.00
A L TOEWS CONSULTING INC	200.00
ABBOTT JOHN	200.00
ABBOTT WILLIAM	200.00
ABDULLA NAEEM	150.00
ABELL JOHN	1,000.00
ABELL MARTIN	1,214.00
ABERHART CHARLES	450.00
ABICHT HARRY	200.00
ABRAMSON L	300.00
AC TECHNICAL SYSTEMS LTD	9,300.00
ACART GRAPHIC SERVICES INC	2,500.00
ACCIONA INFRASTRUCTURE CANADA INC	1,080.00
ACCURSI C	300.00
ACOCELLA ADVISORY & WEALTH MANAGEMENT SERVICES INC	4,940.00
ACORN DEVELOPMENT CORP	2,275.00
ACORN IVAN	1,740.00
ACTON DOUG	105.00
ADAMS ALLAN	185.00
ADAMS EDWARD	200.00
ADAMS JAMES	150.00
ADAMS MONA	200.00
ADAMSON J VALERIE	200.00
ADDANTE VITO	200.00
ADDISON SCOTT	1,135.00
ADRIATIC INSURANCE BROKERS LTD	1,000.00
ADVOCATE INSURANCE GROUP INC	225.00
AECON GROUP INC	9,300.00
AG EVENT GRAPHICS INC	500.00
AGES SAMUEL	245.00
AGF MANAGEMENT LTD	9,300.00
AGINCOURT ROOFING LTD	4,000.00
AIELLO ROBERT	240.00
AINLEY & ASSOCIATES LTD	1,135.00
AITCHISON SHIRLEY	200.00
AITKEN ANNA	150.00
AKIN THOMAS	137.08
AKNOR CONSTRUCTION COMPANY LTD	250.00
ALATI JOHN	1,084.44
ALBERT DAWNE	125.00
ALBRECHT DALTON	116.12
ALBRECHTAS AUGUSTUS	200.00
ALCHIN ELIZABETH	500.00
ALDERSLEY STEVE	116.12
ALDRIDGE MARK	372.00
ALEXANDER ALLAN	150.00
ALEXANDER DAVID	400.00
ALEXANDER KERRY	105.00
ALEXANDER RAY	200.00
ALEXANDER RAYMOND	150.00
ALEXANDER RONALD	200.00
ALEXOV MARIA	800.00
ALGUIRE CRANES INC	200.00
ALI-DABYDEEN REYA	116.12
ALKEMA CLARENCE	120.00
ALKEMA MARIA	200.00
ALKERTON WILLIAM	200.00
ALL STAR CARPENTRY INC	5,000.00
ALLAN BARBARA	200.00
ALLAN DONALD	250.00
ALLAN HELEN	150.00
ALLAN JAMES	200.00
ALLARD BRIAN	116.12
ALLDRED RONALD	200.00
ALLDREDGE JOHN	372.00
ALLEN JOSEPH	160.00
ALLEN MICHAEL	300.00
ALLEN SHARON	200.00
ALLIANCE OF ONTARIO FOOD PROCESSORS INC	2,760.00
ALLISON DEREK	500.00
ALLISON TREVOR	400.00
ALLSTATE INSURANCE COMPANY OF CANADA	4,130.00
ALMAS JOHN	150.00
ALMAS KEN	200.00
ALSOP DENNIS	200.00
ALTBAUM HARRIET	350.00
ALTER M	300.00
ALTUS GROUP LTD	2,350.00
ALTY DEREK	116.12
AMACO CONSTRUCTION EQUIPMENT INC	1,000.00
AMADI BRUNO	200.00
AMBRUS IRENE	550.00
AMES WILLIAM	300.00
AMIN IMRAN	150.00
AMM KARL	150.00
AMSTERDAM BREWING CO LTD	2,960.00
AMYOTTE KEVIN	250.00
ANAND GITA	107.91
ANBINDER JEANETTE	600.00
ANCHETA ANNABELLE	300.00
ANDERSON BARBARA	150.00
ANDERSON BETTY	200.00
ANDERSON BETTY	150.00
ANDERSON DENNIS	116.12
ANDERSON ERIC	200.00
ANDERSON JEAN	600.00
ANDERSON JIM	200.00
ANDERSON R JAMIE	1,000.00
ANDERSON ROBERT	550.00
ANDERSON ROY	200.00
ANDONEY SUSANNE	200.00
ANDREATTA FLAVIO	200.00
ANDREJEV ANATOLY	400.00
ANDREW PELLER LTD	8,230.00
ANDREWS ANNA	400.00
ANDREWS KARLA	372.00
ANDREWS MARY	200.00
ANDREWS STEPHEN	372.00
ANDRULIS JONAS	135.00
ANDRUSYK BARRY	372.00
ANES ROBERT	140.00
ANEW ELECTRICAL CONTRACTING LTD	1,810.00
ANGARITIS JOHN	200.00
ANGELSON D R	300.00
ANGUS TIGER LTD	700.00
ANISMAN PAUL	1,540.00
ANISSIMOFF ALEXANDER	200.00
ANNIS HELEN	400.00
ANOBILE MICHAEL	600.00
ANSELM EARL	150.00
ANTHONY DOLORES	170.00
ANTHONY NICK	290.00
ANTONIDES DEAN	150.00
ANTONOWICZ ANNA	500.00
APOTEX INC	4,000.00
APPS TRANSPORT GROUP INC	1,000.00
APRIL NORMAN	400.00
ARBOUR JEAN	125.00
ARBUCK J	300.00
ARCELORMITTAL DOFASCO INC	9,300.00
ARCHER COURTLAND	200.00
ARCHER DOUGLAS	200.00
ARCHER MAURICE	200.00
ARCHER R NADINE	150.00
ARCHER SCOTT	200.00
ARCHER WILLIAM	200.00
ARDIEL LORNE	200.00
ARGIRIS THESPINA	200.00
ARGO DEVELOPMENT CORP	1,500.00
ARISTA HOMES LTD	2,730.00
ARMITAGE BILL	116.12
ARMITAGE ROSS	200.00
ARMSTRONG ALAN	200.00