2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 047    Mississauga-Brampton South

           ONTARIO LIBERAL PARTY

CANDIDATE: Amrit Mangat

CHIEF FINANCIAL OFFICER: Sanjay Verma

DUE DATE: 04/10/2012                                      DATE RECEIVED: 04/18/2012

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

 

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

 

ASSETS                                                  $

Campaign Reimbursement Entitlement. . . . . . . . . . . .   13,533.01

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .     13,533.01

 

LIABILITIES & SURPLUS

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

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   12,795.51

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .     13,533.01

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   17,071.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   63,500.00

Other - Refund from Bell Canada . . . . . . . . . . . . .      107.32

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .     80,678.32

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .     13,533.01

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .     94,211.33

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

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

Advertising . . . . . . . . . . . . . . . . .    8,830.95        0.00

Bank Charges. . . . . . . . . . . . . . . . .      199.16        0.00

Office & Equipment Rental . . . . . . . . . .    3,000.00        0.00

Office Supplies & Stationery. . . . . . . . .   12,830.34        0.00

Postage & Courier . . . . . . . . . . . . . .   20,240.56        0.00

Research & Polling. . . . . . . . . . . . . .        0.00   11,863.87

Signs . . . . . . . . . . . . . . . . . . . .   16,835.30        0.00

Transfers Paid Out. . . . . . . . . . . . . .        0.00    1,149.41

Telecommunications. . . . . . . . . . . . . .    1,444.03        0.00

Other - Miscellaneous Food Expenses . . . . .    3,500.00        0.00

      - Security–Alarm Reimbursed To Mangat

        Law Professional Corporation. . . . .      452.76        0.00

      - T-Shirts Reimbursed To J.S Mangat . .      311.94        0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .   67,665.04   13,750.78     81,415.82

 

CAMPAIGN SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY. . . . . . . . . .     12,795.51

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

CAMPAIGN SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD . . . . . . . . . .     12,795.51

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .        33,840

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .         5,076

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .        15,579

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   67,665.04

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .        0.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .     67,665.04

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   22,268.47

                    OR. . . . . . . . . . . . . . . . . . . . . . . .     13,533.01

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   13,533.01

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   67,665.04

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  111,342.35

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .     13,533.01

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Mississauga-Brampton South

ONTARIO LIBERAL PARTY

CANDIDATE: Amrit Mangat

 

 

CONTRIBUTOR

AMOUNT

AGARWAL SATYA PRAKASH             

    250.00

ALBANO INTERNATIONAL INC          

    250.00

BAJAJ NAVALKISHORE K              

    250.00

BHANDARI MAHENDRA                  

    250.00

BYREX GEMS INC                    

    250.00

CENTRESTONE GRANITE & MARBLE INC  

    250.00

DIST 19 OSSTF                     

    500.00

DIST 46 ONTARIO COUNCIL OF PAINTERS

    500.00

DUFFERIN-PEEL ELEMENTARY OECTA    

  1,240.00

DUFFERIN-PEEL SECONDARY OECTA     

  1,200.00

GAMBHIR NIRMALJEET                

  1,240.00

GOEL ALOK                         

    500.00

GOENKA RAKESH                     

    250.00

GREWAL JYOTI                      

  1,240.00

KANEFF MANAGEMENT SERVICES INC    

    500.00

LOC 1212 MISSISSAUGA FIRE FIGHTERS

  1,240.00

LOC 249 UNITED BROTHERHOOD OF CARPE

    500.00

MANGAT JASWANT SINGH              

  1,240.00

MANGAT LAW PROFESSIONAL CORP      

  1,240.00

PEEL TEACHERS ETFO                

    531.00

SINGH KANWAR D                    

  1,100.00

VERMA SANJAY                      

  1,240.00

VERMA VANDANA                     

  1,240.00

 

 

 

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