Docstoc

07lib075cr1

Document Sample
07lib075cr1 Powered By Docstoc
					2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1
LIB075     Richmond Hill
           ONTARIO LIBERAL PARTY
CANDIDATE: REZA MORIDI
CHIEF FINANCIAL OFFICER: SAEID SAJADI
DUE DATE: 04/10/2008 DATE RECEIVED: 04/10/08
AUDITOR: ANDREW KU CA AUDIT SUBSIDY $1,120.00
================================================================================
STATEMENT OF ASSETS AND LIABILITIES AS AT JANUARY 10, 2008

ASSETS                                                       $
Cash on hand & on deposit. . . . .   .   .   .   .   .    12,271.20
Reimbursement of Campaign Expenses   .   .   .   .   .    18,026.46
Inventory of Campaign Materials. .   .   .   .   .   .     3,695.00
TOTAL. . . . . . . . . . . . . . .   .   .   .   .   .    33,992.66

LIABILITIES
Accounts Payable . . . . . . . . . . . . . .   8,787.40
Campaign Surplus (Deficit) . . . . . . . . . 25,205.26
TOTAL. . . . . . . . . . . . . . . . . . . . 33,992.66
================================================================================
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/10/2007 TO 01/10/2008

INCOME                                                                    $
Contributions . . . . . . . . . . . . . . . . . . . . . .                  48,590.30
Transfers Received. . . . . . . . . . . . . . . . . . . .                  56,601.43

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . .                 105,191.73

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . .                  18,026.46

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . .                 123,218.19

EXPENSES                                                       SUBJECT    EXCLUDED
                                                              TO LIMIT   FROM LIMIT
Audit . . . . . . . . . . . . . . .   .   .   .   .   .   .         0.00   1,190.00
Advertising . . . . . . . . . . . .   .   .   .   .   .   .    13,654.52       0.00
Appreciation Notices. . . . . . . .   .   .   .   .   .   .         0.00   1,876.91
Bank Charges. . . . . . . . . . . .   .   .   .   .   .   .        60.35      36.87
Brochures . . . . . . . . . . . . .   .   .   .   .   .   .    11,878.44       0.00
Candidate's Deposit . . . . . . . .   .   .   .   .   .   .         0.00     200.00
Candidate's Personal Exp. . . . . .   .   .   .   .   .   .       399.59   1,405.60
Conventions, etc., Attended . . . .   .   .   .   .   .   .         0.00     150.00
Credit Card Fees. . . . . . . . . .   .   .   .   .   .   .         0.00      20.00
Insurance & Utilities . . . . . . .   .   .   .   .   .   .       363.00     183.00
Inventory of Campaign Materials
Transferred to Candidates Campaign.   . . . .         .   .    9,970.62        0.00
Office & Equipment Rental . . . . .   . . . .         .   .      308.15        0.00
Office Supplies & Stationery. . . .   . . . .         .   .    4,105.33      369.18
Postage & Courier . . . . . . . . .   . . . .         .   .    9,745.22        0.00
Prepaid Expenses. . . . . . . . . .   . . . .         .   .    4,090.81        0.00
Professional Fees . . . . . . . . .   . . . .         .   .   11,780.00        0.00
Salaries & Benefits . . . . . . . .   . . . .         .   .   10,145.00        0.00
Signs . . . . . . . . . . . . . . .   . . . .         .   .    9,181.80        0.00
Transfers Paid Out. . . . . . . . .   . . . .         .   .        0.00    3,338.76
Telecommunications (Telephone, Fax,   Cable).         .   .    2,220.41        83.00
Travel. . . . . . . . . . . . . . .   . . . .         .   .        0.00    2,275.20
Victory Party . . . . . . . . . . . . . . . . .       0.00   2,142.00
Web & Internet. . . . . . . . . . . . . . . . .     534.17       0.00
TOTAL EXPENSES. . . . . . . . . . . . . . . . . 88,437.41 13,270.52 101,707.93
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . . 21,510.26
CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   3,695.00
CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . . 25,205.26
================================================================================
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT                                     40,676
15 % OF ABOVE                                                                   6,101
NUMBER OF VOTES RECEIVED BY CANDIDATE                                          19,456

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
     -FROM STATEMENT OF INCOME & EXPENSES              $ 88,437.41
     -FROM CR-3                                           1,694.88
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION                 $ 90,132.29

LESSER OF (a) SUBSIDY ENTITLEMENT                        $ 18,756.14
                    OR                                                    $ 18,026.46
          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT         18,026.46

CAMPAIGN EXPENSES SUBJECT TO LIMITATION                  $ 90,132.29
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO                   93,780.72
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING                                         0.00

MAXIMUM SUBSIDY ENTITLEMENT                                         $ 18,026.46
==============================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Richmond Hill
ONTARIO LIBERAL PARTY
CANDIDATE: REZA MORIDI
----------------------------------------------------------------------

           2007 CONTRIBUTORS                         AMOUNT
1133340 ONTARIO INC O/A MCMASTER NE            162.50
1139176 ONTARIO LTD                          1,000.00
1206151 ONTARIO LTD                          1,000.00
1366908 ONTARIO LTD                            300.00
1590102 ONTARIO INC                          1,000.00
1612072 ONTARIO INC O/A RICHROCK             1,000.00
1617719 ONTARIO LTD                          1,100.00
1689208 ONTARIO INC O/A SHIRAZ REST          1,080.00
30 KERN ROAD LTD                               400.00
ABARA EMMANUEL                                 200.00
ADVANCED CANADIAN EDUCATION INC                600.00
AHMADIAN TOKTAM                              1,120.00
ALIPOUR BEHNAM                               1,120.00
ANSARI AJMAR                                   350.00
ARCURI FRANCESCO                             1,120.00
ARCURI MARJAN                                1,120.00
BADER PARVANEH                               1,000.00
BASHARI MOHAMMAD B                           1,120.00
DON HEAD PHARMACY LTD                          500.00
ENSIL CANADA LTD                             1,120.00
ETFO YORK REGION                             1,080.00
FARMANI DAVID MARIO                   1,120.00
GHASSEMI MOHAMMAD                     1,100.00
HAGHSHENAS MORTEZA                    1,100.00
HERISS CORP                           1,120.00
IC LINK INDUSTRIES LTD                1,120.00
KIANI FARSAD                          1,120.00
KOIKAS ELIAS                          1,120.00
KWOK JESSIE CHIA                      1,120.00
LOC 1030 ALLIED CONSTRUCTION EMPLOY   1,000.00
LUNA INTERNATIONAL V-CAN IMPORT/EXP   1,000.00
MASOODI SOHRAB                          500.00
MOSAVAT SALOMEH                       1,120.00
OECTA YORK UNIT                       1,000.00
OSSIF DIST 16                           500.00
PARAMOUNT RIDGE HOMES LTD               500.00
PARTHIAN INVESTMENTS LTD              1,000.00
PERSEPOLIS INTERNATIONAL LTD          1,120.00
RANAEI AHMAD REZA                     1,070.00
RICHMOND SUPPLY INC                     500.00
RUMACK WARREN                           125.00
SADEGHI SIMIN                         1,100.00
SAFARI MARK                             500.00
SAJADI SAEID                          1,120.00
SALEHI ADAM                             500.00
SEDA-YE IRAN INC                        850.00
SEIF ATIH                             1,000.00
SHAHRE MA PUBLICATION INC             1,060.00
SINA PRINTING INC                     1,120.00
SOLDUZI ALI                           1,120.00
SPIDER GROUP INC                        300.00
TAHERI SAID                             200.00
TAIM CANADA INC                         400.00
TARGOL CO LTD                           500.00
TAVAKOL MEHRZAD ZADEH                   102.80
TIMES GROUP CORP                        750.00
XPRESS AUTOMOTIVE SUPPLIES LTD        1,120.00