2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 061    Oshawa

           ONTARIO LIBERAL PARTY

CANDIDATE: Jacquie Menezes

CHIEF FINANCIAL OFFICER: Ivan Wallace

DUE DATE: 04/10/2012                                     DATE RECEIVED: 04/23/12

AUDITOR: William Molson, CA                             AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Reimbursement of Campaign Expenses. . . . . . . . . . . .    3,585.00

Inventory of Campaign Materials . . . . . . . . . . . . .    2,397.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .   5,982.00

 

LIABILITIES

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .    5,982.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .   5,982.00

 

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .    5,376.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   15,220.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  20,596.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   3,585.00

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  24,181.00

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Advertising . . . . . . . . . . . . . . . . .    2,634.00        0.00

Bank Charges. . . . . . . . . . . . . . . . .        3.00        0.00

Brochures . . . . . . . . . . . . . . . . . .    1,141.00        0.00

Office & Equipment Rental . . . . . . . . . .    1,717.00        0.00

Office Supplies & Stationery. . . . . . . . .    1,324.00        0.00

Prepaid Expenses. . . . . . . . . . . . . . .    5,000.00        0.00

Signs . . . . . . . . . . . . . . . . . . . .    4,503.00        0.00

Telecommunications(Telephone, Fax, Cable) . .    1,413.00        0.00

Transfers Paid Out. . . . . . . . . . . . . .        0.00    1,896.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00      605.00

Victory Party . . . . . . . . . . . . . . . .        0.00      169.00

Other - Volunteer Appreciation. . . . . . . .      191.00        0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .   17,926.00    2,670.00  20,596.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   3,585.00

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   2,397.00

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .   5,982.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     39,573

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,936

NUMBER OF VOTES RECEIVED BY CANDIDATE.. . . . . . . . . . . . . . . .      6,921

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   17,926.00

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  17,926.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   21,365.02

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   3,585.20

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    3,585.20

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   17,926.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  106,825.11

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   3,585.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Oshawa

ONTARIO LIBERAL PARTY

CANDIDATE: Jacquie Menezes

 

 

CONTRIBUTOR

AMOUNT

CARLYLE JAMES                     

    200.00

CORNACCHIA DAN H                  

    200.00

DE SOUZA ERIC I                   

    400.00

DSILVA ASHLEY                     

    150.00

DSILVA LORNA                      

    150.00

FERNANDES RUDY                    

    101.00

FERNANDEZ PATRICIA J              

    200.00

FRANCIS ERROL                     

    150.00

MENEZES BRAD                      

    500.00

PARKES LOUISE                     

    200.00

PINTO MAURICE                     

    300.00

SALDANHA SHEILA                   

    250.00

SCAGNETTI RITA                    

    400.00

STILBORN LISA KATHLEEN            

    150.00

WALLACE IVAN                      

    150.00

 

 

 

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