2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 069    Parry Sound-Muskoka

           ONTARIO LIBERAL PARTY

CANDIDATE: Cindy Waters

CHIEF FINANCIAL OFFICER: Linda Parry

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

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

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .      568.00

Accounts Receivable . . . . . . . . . . . . . . . . . . .      620.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .    8,565.40

Inventory of Campaign Materials . . . . . . . . . . . . .    2,544.00

ADJUSTMENT. . . . . . . . . . . . . . . . . . . . . . . .       -1.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  12,296.40

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    1,000.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   11,296.40

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  12,296.40

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .    6,001.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   37,669.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  43,670.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   8,565.40

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  52,235.40

 

EXPENSES                                                  SUBJECT     EXCLUDED

                                                          TO LIMIT   FROM LIMIT

Advertising . . . . . . . . . . . . . . . . . .   7,013.00       0.00

Bank Charges. . . . . . . . . . . . . . . . . .     210.00       0.00

Brochures . . . . . . . . . . . . . . . . . . .  14,328.00       0.00

Insurance & Utilities . . . . . . . . . . . . .   1,242.00       0.00

Interest. . . . . . . . . . . . . . . . . . . .       0.00       6.00

Office & Equipment Rental . . . . . . . . . . .   1,123.00      73.00

Office Supplies & Stationery. . . . . . . . . .   1,535.00       0.00

Prepaid Expenses . . . . . . . . . . . . . . .    6,045.00       0.00

Professional Fees . . . . . . . . . . . . . . .     719.00       0.00

Signs . . . . . . . . . . . . . . . . . . . . .   9,635.00       0.00

Telecommunications (Telephone, Fax, Cable). . .     630.00       0.00

Travel. . . . . . . . . . . . . . . . . . . . .       0.00     577.00

Web & Internet. . . . . . . . . . . . . . . . .     328.00       0.00

Other - Petty Cash. . . . . . . . . . . . . . .      20.00       0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . . .  42,827.00     656.00  43,483.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   8,752.40

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   2,544.00

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  11,296.40

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     35,899

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,385

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      6,537

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   42,827.00

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    6,045.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  48,872.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   16,576.94

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   8,565.40

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    8,565.40

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   48,872.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   82,884.69

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   8,565.40

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

ONTARIO LIBERAL PARTY

CANDIDATE: Cindy Waters

 

 

CONTRIBUTOR

AMOUNT

2028652 ONTARIO INC O/A SPIRIT COMM

  1,200.00

609754 ONTARIO INC O/A COUNTRY CHAR

    400.00

CLUBLINK ENTERPRISES LTD          

    620.00

CURTIS BERNADETTE                 

  1,200.00

GONNEAU ERIC                      

    300.00

HUDSON DAVID                      

    200.00

HURST ALBERT                      

    200.00

MCCLELLAN KENNETH                 

    150.00

REID ERROL                        

    200.00

WATERS DAN                        

  1,231.00

WATERS PATRICA                    

    200.00

 

 

 

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