Progressive conservative party of ontario chief financial officer: john simcoe



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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

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