Progressive conservative party of ontario chief financial officer: john simcoe

2012 POLITICAL PARTY ANNUAL RETURN AR-10 FINAL

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CHIEF FINANCIAL OFFICER: JOHN SIMCOE

DUE DATE: 05/31/2013 DATE RECEIVED: 05/30/13

AUDITOR: KPMG LLP AUDIT SUBSIDY: $ 1,488.00
STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12
ASSETS $

Cash on hand & on deposit . . . . . . . . . . . . . . . . . 2,139,103.80

Accounts Receivable . . . . . . . . . . . . . . . . . . . . 18,520.03

Inventory & Prepaid Expenses. . . . . . . . . . . . . . . . 44,637.05

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

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,202,261.88

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . . . 185,403.03

Borrowings. . . . . . . . . . . . . . . . . . . . . . . . . 6,375,000.00

Other - Accounts Payable to Ridings - Membership. . . . . . 177,865.68

- Deferred Revenue. . . . . . . . . . . . . . . . . . 11,600.00

- Accrued Expenses. . . . . . . . . . . . . . . . . . 12,656.00

Surplus(Deficit). . . . . . . . . . . . . . . . . . . . . . -4,560,262.83

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . . 2,202,261.88

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 01/01/2012 TO 12/31/2012
INCOME $

Contributions . . . . . . . . . . . . . . . . . . . . . . . 3,887,503.76

Fund-Raising Activities . . . . . . . . . . . . . . . . . . 373,165.66

Interest Income . . . . . . . . . . . . . . . . . . . . . . 1,799.22

Membership Fees . . . . . . . . . . . . . . . . . . . . . . 24,898.60

Transfers Received. . . . . . . . . . . . . . . . . . . . . 715,992.80

Other - Conventions . . . . . . . . . . . . . . . . . . . . 38,278.00

- Cost Recovery Events. . . . . . . . . . . . . . . . 4,820.00

- Elections Ontario Subsidies . . . . . . . . . . . . 413,107.60

- Miscellaneous . . . . . . . . . . . . . . . . . . . 1,500.00

- Special Events – Revenue From Ridings . . . . . . . 50,000.00

- Revenue Received In 2012 But Deferred For 2013. . . -11,600.00

- Refund of Prior Year Receiptable Revenue. . . . . . -14,178.00

TOTAL ANNUAL INCOME . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,485,287.64

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,527.50

Advertising . . . . . . . . . . . . . . . . . . . . . . . . 15,312.27

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . . 94,234.64

Fund-Raising Expenses . . . . . . . . . . . . . . . . . . . 2,261,205.65

Furniture & Equipment . . . . . . . . . . . . . . . . . . . 348.70

Insurance & Utilities . . . . . . . . . . . . . . . . . . . 22,982.40

Interest. . . . . . . . . . . . . . . . . . . . . . . . . . 423,112.33

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . . 543,847.13

Office & Equipment Rental . . . . . . . . . . . . . . . . . 142,426.51

Office Supplies & Stationery. . . . . . . . . . . . . . . . 9,121.06

Postage & Courier . . . . . . . . . . . . . . . . . . . . . 25,247.84

Prepaid Expenses Decrease(Increase) . . . . . . . . . . . . 3,704.22

Professional Fees . . . . . . . . . . . . . . . . . . . . . 171,058.94

Salaries & Benefits . . . . . . . . . . . . . . . . . . . . 1,087,142.89

Telecommunications(Telephone, Fax, Cable) . . . . . . . . . 33,403.12

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . . 150,965.00

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . . 24,203.21

Web & Internet. . . . . . . . . . . . . . . . . . . . . . . 1,236.36

Other – Consulting. . . . . . . . . . . . . . . . . . . . . 235,341.78

- Office Administration . . . . . . . . . . . . . . . 431,418.88

- Outreach. . . . . . . . . . . . . . . . . . . . . . 16,950.00

- Technology. . . . . . . . . . . . . . . . . . . . . 263,881.78

TOTAL ANNUAL EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,998,672.21

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . . . . . . . . . -513,384.57

PRIOR YEAR REPORTED SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . . . . . -6,445,693.10

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . 2,398,814.84

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . . . . . . . . . . . -4,560,262.83

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CONTRIBUTOR	AMOUNT
1003694 ONTARIO INC C/O CARE PARTNERS	480.00
1008515 ONTARIO INC O/A POINTTS-THE-TRAFFIC TICKETT SPECIALISTS	200.00
1011686 ONTARIO INC - BURNER & COOLING SERVICE OF WELLINGTON	200.00
1021294 ONTARIO LTD	2,250.00
1039600 ONTARIO LTD	300.00
1169433 ONTARIO LTD	150.00
1190312 ONTARIO LTD	500.00
1218776 ONTARIO LTD O/A HOLIDAY INN & SUITES PARKWAY CONFERENCE CENTER	500.00
1239316 ONTARIO LTD O/A ENERTRON ELECTRIC	150.00
1273945 ONTARIO LTD	250.00
1332500 ONTARIO INC	470.00
1371787 ONTARIO INC O/A PRO-DOOR & DOCK SYSTEMS	400.00
1377837 ONTARIO INC - EASTERN WELDING	372.00
1377837 ONTARIO INC EASTERN WELDING	372.00
1456794 ONTARIO INC	2,160.00
1489567 ONTARIO LTD	200.00
1540869 ONTARIO LTD	300.00
1578902 ONTARIO INC	200.00
1602083 ONTARIO LTD	1,000.00
1623582 ONTARIO INC O/A RED LABEL HAIR COMPANY	250.00
1644138 ONTARIO INC	500.00
1661371 ONTARIO INC	500.00
1668645 ONTARIO INC C/A CHILD CARE PLUS	500.00
1765453 ONTARIO INC O/A SOLUTIONS OUT SOURCING MANAGEMENT GROUP	200.00
1789673 ONTARIO INC	500.00
1791819 ONTARIO INC	500.00
2019837 ONTARIO LTD O/A GEORGE MARSHMAN	200.00
2160722 ONTARIO INC (KIPLING)	9,300.00
2223798 ONTARIO INC	200.00
2237334 ONTARIO INC	475.00
2243511 ONTARIO INC	200.00
351280 ONTARIO LTD	200.00
3SIXTY PUBLIC AFFAIRS INC	200.00
407 ETR CONCESSION CO LTD	9,300.00
665952 ONTARIO INC	300.00
671156 ONTARIO INC	300.00
706786 ONTARIO INC C/A PLUTO DAY CARE	500.00
7325096 CANADA INC	4,600.00
813253 ONTARIO CORP	5,400.00
888156 ONTARIO INC	1,240.00
941106 ONTARIO LTD O/A SYLVANIA LODGE	500.00
958668 ONTARIO INC	200.00
978652 ONTARIO LTD O/A CANADIAN AERO MFG	500.00
A & J MIXING INTERNATIONAL INC	400.00
A G HAYTER CONTRACTING LTD	250.00
A L TOEWS CONSULTING INC	200.00
ABARQUEZ CHRISTINE M	120.00
ABBOTT STANLEY THOMAS	372.00
ABERHART CHARLES GEORGE	300.00
ABERNETHY WILMA JEAN	200.00
ABTAN JEAN-CLAUDE G	200.00
ACHESON PHARMACY LTD	150.00
ACL STEEL LTD	500.00
ACP COMMUNICATIONS TECHNOLOGIES INC	500.00
ACRES CAROLE ILONA	125.00
ADAIR CATHARINE EDITH	200.00
ADAM MINA M	200.00
ADAMS BARRETT R	150.00
ADAMS EDWARD	200.00
ADAMS EVE JULIANNA	299.00
ADAMS KEN JAMES	200.00
ADAMS LAURA DOREEN	200.00
ADAMSON JOANNE VALERIE	200.00
A-DOR CONSTRUCTION INC	400.00
ADVENT CLARENCE JAMES	300.00
AECON CONSTRUCTION GROUP INC	4,630.00
AECON GROUP INC	9,300.00
AGES SAMUEL	125.00
AGF MANAGEMENT LTD	9,300.00
AH FILER WILLIAM	200.00
AHLAN JULIE	200.00
AIKEN SEAFORD AUGUSTUS	200.00
AINLEY PETER WILLIAM	1,100.00
AINLEY SIMON PETER	299.00
AIR CANADA CORP	1,900.00
AJMERA MINU S	2,760.00
AKHTER SHAKIL	324.00
AKIN THOMAS	133.89
AKOON JOSEPH	200.00
ALBERT FREDERICK	500.00
ALBRECHT DALTON	170.49
ALDERSON ROY NORMAN	200.00
ALDERSON SCOTT DENIS	299.00
ALEXANDER ALLAN	175.00
ALEXANDER KERRY JAMES	105.00
ALEXANDER ROBERT THOMAS	300.00
ALEXANDRIS NICHOLAS	299.00
ALEXANIAN FLOORING LTD	300.00
ALKEMA CLARENCE	120.00
ALKEMA MARIA	200.00
ALL SEASONS GRDNG & MAINTENANCE LTD	200.00
ALLAN GEORGIA J	299.00
ALLAN MARY ELYSE	250.00
ALLAN WILLIAM	200.00
ALLEN C R E	200.00
ALLEN CATHERINE RAYMORE	200.00
ALLEN DAVID	200.00
ALLEN DONALD VINCENT	500.00
ALLEN JOSEPH GREENWAY	120.00
ALLEN LORIE	400.00
ALLISON DEAN WM	325.00
ALLISON DEREK JOHN	200.00
ALLISON TREVOR W	400.00
ALPA STAIRS & RAILINGS INC	2,300.00
ALTOBELLI LEANDRO	598.00
ALVES ANTONIO SERGIO	150.00
ALWAY HARRY CLARENCE	200.00
ALWAY TED	150.00
AMADI BRUNO	150.00
AMANN ROSEMARIE	200.00
AMARON ROBERT ERROL	599.00
AMBLER ILSE	250.00
AMEIS ARTHUR	200.00
AMES WILLIAM CHARLES	300.00
AMGEN CANADA INC	1,080.00
AMIN RAJNIKANT J	200.00
AMIRHOUSHMAND MORTEZA	200.00
AMM KARL HEINZ	150.00
AMODEO AUGUSTINO T	200.00
AMOS PENNY WILBERTA	150.00
AMSTERDAM BREWING COMPANY LTD	1,080.00
AMYOTTE DENIS JOSEPH	400.00
ANAND DEEPAK	501.00
ANAND GITA	101.88
ANBINDER JEANETTE VICTORIA	400.00
ANCIMER TONY JOHN	500.00
ANDERSON BARBARA ANN	200.00
ANDERSON BLAIR KEITH	200.00
ANDERSON CARMEN FANCHON	200.00
ANDERSON CHARLENE ETHEL	598.00
ANDERSON ERIC WILLIAM	200.00
ANDERSON MARK DOUGLAS	200.00
ANDERSON ROBERT JAMES	200.00
ANDERSON ROBERT WATSON	250.00
ANDERSONS ZEGRIDA JANE	250.00
ANDRACHUK JOHN STANLEY	299.00
ANDREAE DANIEL C	1,080.00
ANDREE J ROBERT	200.00
ANDREW WOJCICKI MEDICINE PROFESS CORP	150.00
ANDREWS KARLA LOUISE	372.00
ANDREWS STEPHEN WILLIAM	372.00
ANES ROBERT NANNING	300.00
ANGELO GUALTIERI INSURANCE AGENCY LTD	500.00
ANGUS MURRAY WILLIAM	598.00
ANHORN CRAIG ALLAN	299.00
ANISHINABEG COMMUNICATIONS INC	505.00
ANISSIMOFF ALEXANDER A	200.00
ANKENMANN HENRY RAYMOND	200.00
ANNABLE SHERI	1,080.00
ANTAYA LARRY FRANCIS	400.00
ANTHONY PAULINE E	250.00
ANTHONY ROBIN T	200.00
ANTHONY SCREW PRODUCTS LTD	250.00
ANTONIDES DEAN WILLIAM	260.00
ANTONIOU ALEX	299.00
ANTONOWICZ ANNA	1,000.00
APPADURAI SAMY	299.00
APPEL ROBERT JOHN	200.00
APPLEJOHN GARY LEWIS	250.00
APRIL NORMAN J	400.00
ARBUCKLE PETER HAROLD	400.00
ARCHER COURTLAND BALFOUR	400.00
ARCHIBALD ROBERT W	299.00
ARCHIBALD SONDRA ANN	299.00
ARDERN MAVIS C	200.00
ARIAS GLORIA NELLY	200.00
ARISTA HOMES LTD	669.04
ARMSTRONG ALAN EDWARD	400.00
ARMSTRONG ALAN WILLIAM	350.00
ARMSTRONG ALEXANDER ROBERTSON	225.00
ARMSTRONG ANDREW	102.38
ARMSTRONG BEVERLY ANN	400.00
ARMSTRONG BRIAN	500.00
ARMSTRONG CHRISTENA MARY	150.00
ARMSTRONG DEBORAH LYNN	300.00
ARMSTRONG EARL GEORGE	150.00
ARMSTRONG ETHEL ISOBEL	400.00
ARMSTRONG GERALD ANDREW	250.00
ARMSTRONG HAZEL LILY	150.00
ARMSTRONG KIMBERLY ALICE	150.00
ARMSTRONG MICHAEL JOHN	299.00
ARMSTRONG ROBERT PAUL	400.00
ARMSTRONG VICTORIA E	300.00