Docstoc

2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 - DOC

Document Sample
2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 - DOC Powered By Docstoc
					2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1
LIB077     St. Paul's
           ONTARIO LIBERAL PARTY
CANDIDATE: MICHAEL BRYANT
CHIEF FINANCIAL OFFICER: ADAM DODEK
DUE DATE: 04/10/2008 DATE RECEIVED: 04/10/08
AUDITOR: RONALD BRUCE LOVE CA AUDIT SUBSIDY $1,120.00
================================================================================
STATEMENT OF ASSETS AND LIABILITIES AS AT JANUARY 10, 2008

ASSETS                                             $
Cash on hand & on deposit. . . . . . . . . .     6,061.54
Reimbursement of Campaign Expenses. . . . .     17,304.92
TOTAL                                           23,366.46

LIABILITIES
Accounts Payable                               6,080.00
Campaign Surplus (Deficit)                    17,286.46
TOTAL                                         23,366.46
================================================================================
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/10/2007 TO 01/09/2008

INCOME                                                                $
Contributions . . . . . . . .   . . . . . . . . . .   .   .   .   .    56,379.00
Fund-raising Activities . . .   . . . . . . . . . .   .   .   .   .     1,325.00
Transfers Received . . . . .    . . . . . . . . . .   .   .   .   .    46,195.70
Other Bell Refund                               . .   .   .   .   .       292.40
CAMPAIGN PERIOD INCOME BEFORE   SUBSIDY                               104,192.10

CANDIDATE SUBSIDY                                                         17,304.92

TOTAL CAMPAIGN PERIOD INCOME                                          121,497.02

EXPENSES                                           SUBJECT    EXCLUDED
                                                  TO LIMIT   FROM LIMIT
Audit . . . . . . . . . . . . . . . . . . . . .         0.00   3,080.00
Advertising . . . . . . . . . . . . . . . . . .     5,421.59       0.00
Bank Charges. . . . . . . . . . . . . . . . . .        75.06       0.00
Brochures . . . . . . . . . . . . . . . . . . .    20,739.61       0.00
Fund-raising Expenses . . . . . . . . . . . . .         0.00   2,200.00
Inventory of Campaign Materials
 Transferred to Candidates Campaign . . . . . . 16,998.50        0.00
Office & Equipment Rental . . . . . . . . . . .   1,000.00       0.00
Office Supplies & Stationery . . . . . . . . .    3,289.30       0.00
Prepaid Expenses . . . . . . . . . . . . . . .   13,997.20       0.00
Professional Fees . . . . . . . . . . . . . . .   1,525.74       0.00
Salaries & Benefits . . . . . . . . . . . . . .   5,000.00       0.00
Signs . . . . . . . . . . . . . . . . . . . . .   3,000.00       0.00
Transfers Paid Out . . . . . . . . . . . . . .        0.00 26,245.00
Travel . . . . . . . . . . . . . . . . . . . .    1,121.96       0.00
Victory Party . . . . . . . . . . . . . . . . .       0.00     135.00
Web & Internet . . . . . . . . . . . . . . . .      381.60       0.00
TOTAL EXPENSES. . . . . . . . . . . . . . . . . 72,550.56 31,660.00 104,210.56
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY. . . . . .  17,286.46
CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD . . . . . .                  17,286.46
================================================================================
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT                                 44,868
15 % OF ABOVE                                                               6,730
NUMBER OF VOTES RECEIVED BY CANDIDATE                                      21,280

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
     -FROM STATEMENT OF INCOME & EXPENSES              $ 72,550.56
     -FROM CR-3                                           13,974.03
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION             $ 86,524.59

LESSER OF (a) SUBSIDY ENTITLEMENT                       $ 17,435.09
                    OR                                                $ 17,304.92
          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT     17,304.92

CAMPAIGN EXPENSES SUBJECT TO LIMITATION                 $ 86,524.59
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO                  87,175.44
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING                                     0.00

MAXIMUM SUBSIDY ENTITLEMENT                                         $ 17,304.92
==============================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
St. Paul's
ONTARIO LIBERAL PARTY
CANDIDATE: MICHAEL BRYANT
-------------------------------------------------------------------------------

2007 CONTRIBUTOR                               AMOUNT
1127990 ONTARIO LTD                          1,000.00
ALEXANDOR DAVID                                250.00
AMARANTH RESOURCES LTD                       1,120.00
ANAND RAJ                                      300.00
APOTEX INC                                     475.00
ASSOC OF REG INT DES OF ONTARIO                475.00
AUGUSTE ARNOLD                               1,000.00
BANK OF MONTREAL NESBITT BURNS INC             500.00
BANK OF NOVA SCOTIA                            250.00
BARRACK MICHAEL                                500.00
BEALL CHARLES                                1,000.00
BECK MAX                                       475.00
BELZBERG BRENT                                 475.00
BIGGAR GEORGE                                  500.00
BIRNBAUM ARTHUR                                950.00
BROWN HENRY                                    285.71
BULLOCK EMILY                                1,100.00
CALLAGHAN JOHN                                 475.00
CANADIAN RECORDING INDUSTRY ASSOC              475.00
CAPLAN CLAIRE                                  950.00
CDN INSTIT OF CHART ACCOUNTANTS              1,120.00
CHAN MILTON COB JUSTICE QUEST COMMU             57.00
CHOWN KIRBY                                    475.00
CHRISTIE HUGH                                  285.72
CMA ONTARIO                                    950.00
CORNISH MARY                                   475.00
CRADDOCK DAVID                          375.00
CURRY J THOMAS                          475.00
CYBERBAHN GROUP INC                     475.00
DE PENCIER MICHAEL                      200.00
DEMARCO LISA                            475.00
DI LOREZO JULIE                       1,100.00
EPITOME PICTURES INC                    950.00
FINN MARY ANN                         1,000.00
FIRST CANADIAN TITLE                    475.00
FORBES SANDRA                           475.00
FREEMAN KATHLEEN                        500.00
GOLDBERG GARY                         1,000.00
GOLDBERG MARTIN                       1,000.00
GOLDEN RONALD                           200.00
GOLDKIND RITA                           300.00
GRAHAM ROB                            1,100.00
GREATER TORONTO SEWER & WATERMAIN C     200.00
HAINEY GLENN                            500.00
HARBELL JIM                             475.00
HEINTZMAN MARY JANE                     475.00
HEINTZMAN TOM                           475.00
HENDRIKS JOHN                           475.00
INNES DON                               200.00
JAMES SHEILA                            250.00
JASSEN-ORTHO INC                        950.00
JOLLIFFE MICHAEL                        475.00
JOLLIFFE SCOTT                          285.71
JOSEPH L ROTMAN SPECIAL ACCOUNT       1,120.00
KARABUS MANAGEMENT INC                  475.00
KAZANJIAN JOHN                          475.00
KEEFE JOHN                              475.00
KERRICK WAYNE                           285.72
KESHEN SANDY                            475.00
KIRSHENBAUM FERN                        250.00
KNEPFLAR LOIS                           200.00
KOZMA CATHY                             250.00
LEWIN RICHARD                           350.00
LOC 675 DRYWALL ACOUSTIC LATHING &      950.00
LUKASIEWICZ PETER                       500.00
MACDONALD ADRIAN                        950.00
MACKLIN RICHARD                         750.00
MANDEL ALEX                             200.00
MARCY SEGAL BARRISTER & SOLICITOR     1,120.00
MCFADDEN DAVID                          285.71
MIHALK TOM                              475.00
MINTZ ELAINE                            200.00
MORRISON PAUL F                         475.00
MUNROE BOB                              500.00
MURRAY E NEWBIGGING FUNERAL HOME        300.00
NEUBERGER JOSEPH                        475.00
ONTARIO BAR ASSOC                       250.00
ONTARIO CHIROPRACTIC ASSOC              200.00
OSSTF DIST 12                         1,120.00
PHILP DALE                              475.00
RICHARD LEWIN PROFESSIONAL CORP         350.00
ROGERS GROUP OF COMPANIES               475.00
ROLAND IAN                              475.00
ROSE DAVID                              475.00
ROTMAN S A                            1,120.00
SADVARI GERRY                           475.00
SEGAL GARY                              475.00
SEGAL LORNE                             285.71
SHOPPERS DRUG MART                      500.00
SOURKES MYRA                            350.00
STEINBERG JANE                          285.72
STEINBERG RALPH                         475.00
STERN SUSAN                             475.00
SWIFF TRADE INC                       1,100.00
TACTICAL ADVICE STRATEGIC COMM          250.00
TAYLOR ASHLEY                           950.00
TORONTO ELEMENTARY CATHOLIC TEACHER     200.00
TRUE NORTH RECORDS INC                  475.00
UPPAL ANNE MARIE                        501.00
UPPAL NEIL                              401.00
ZARNETT BEN                             475.00

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:5
posted:11/12/2011
language:English
pages:4