2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 031    Hamilton Centre

           ONTARIO LIBERAL PARTY

CANDIDATE: Donna Tiqui-Shebib

CHIEF FINANCIAL OFFICER: David Pretlove

DUE DATE: 04/10/2012                                      DATE RECEIVED: 04/10/12

AUDITOR: NVS Chartered Accountants Professional Corp    AUDIT SUBSIDY: $1,240.00

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 01/06/2012

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    2,747.91

Accounts Receivable . . . . . . . . . . . . . . . . . . .    6,865.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .    6,401.71

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .   16,014.62

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .      737.50

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   15,277.12

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .   16,014.62

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/07/2011 TO 01/06/2012

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   11,792.25

Fund-raising Activities . . . . . . . . . . . . . . . . .      750.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   19,587.78

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .   32,130.03

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .    6,401.71

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .   38,531.74

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       737.50

Advertising . . . . . . . . . . . . . . . . .   1,186.50         0.00

Bank Charges. . . . . . . . . . . . . . . . .      73.44         0.00

Fund-raising Expenses . . . . . . . . . . . .       0.00       930.44

Insurance & Utilities . . . . . . . . . . . .     540.00         0.00

Office & Equipment Rental . . . . . . . . . .   4,294.00         0.00

Office Supplies & Stationery. . . . . . . . .   1,410.56         0.00

Salaries & Benefits . . . . . . . . . . . . .   7,000.00         0.00

Signs . . . . . . . . . . . . . . . . . . . .   5,831.45         0.00

Telecommunications(Telephone, Fax, Cable) . .   1,250.73         0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  21,586.68     1,667.94   23,254.62

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   15,277.12

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .        0.00

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .   15,277.12

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .      33,567

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .       5,035

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .       5,861

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   21,586.68

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .   10,421.86

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .   32,008.54

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   18,927.66

                    OR. . . . . . . . . . . . . . . . . . . . . . . .    6,401.71

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    6,401.71

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   32,008.54

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   94,638.32

EXCESS OF ACTUAL OVER ALLOWABLE SPENDING. . . . . . . . . . . . . . .        0.00

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .    6,401.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

ONTARIO LIBERAL PARTY

CANDIDATE: Donna Tiqui-Shebib

 

 

CONTRIBUTOR

AMOUNT

CANACCORD FINANCIAL LTD (CANACCORD)

  1,240.00

CHAN ELISEO                       

    300.00

COWAN INSURANCE GROUP LTD         

    350.00

CRIGER JANIS                      

    200.00

DACOSTA VIRGINIA MENDES           

    200.00

JEW KENNETH                       

    200.00

LABATT BREWERIES OF CANADA LTD    

  1,000.00

LOC 183 LIUNA                     

    845.00

MOLSON COORS BREWING COMPANY      

    800.00

RESEARCH IN MOTION LTD            

  1,000.00

ROOTS CANADA INC                  

    740.00

SHEBIB MARGARET                   

  1,200.00

SUDAK JOSEPH                      

    300.00

TENNIER ANNE                      

    200.00

TONG OPHELIA W F                  

  1,240.00

WILSON ALLAN                      

    250.41

WILSON JUDITH                     

    301.84

 

 

 

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