2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 072    Pickering-Scarborough East

           ONTARIO LIBERAL PARTY

CANDIDATE: Tracy MacCharles

CHIEF FINANCIAL OFFICER: Linda Tsoulis

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

AUDITOR: Renaud Rutland, CA                             AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    8,829.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .   11,420.20

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  20,249.20

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    2,373.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   17,876.20

TOTAL LIABILITIES & SURPLUS(DEFICIT . . . . . . . . . . . . . . . . .  20,249.20

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   24,738.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   41,716.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  66,454.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  11,420.20

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  77,874.20

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00     1,133.00

Advertising . . . . . . . . . . . . . . . . .   6,166.00         0.00

Bank Charges. . . . . . . . . . . . . . . . .     140.00         0.00

Brochures . . . . . . . . . . . . . . . . . .   7,989.00         0.00

Office & Equipment Rental . . . . . . . . . .   7,375.00         0.00

Office Supplies & Stationery. . . . . . . . .   1,466.00         0.00

Postage & Courier . . . . . . . . . . . . . .   1,185.00         0.00

Prepaid Expenses. . . . . . . . . . . . . . .  20,933.00         0.00

Professional Fees . . . . . . . . . . . . . .   1,049.00         0.00

Signs . . . . . . . . . . . . . . . . . . . .   2,167.00         0.00

Social Functions. . . . . . . . . . . . . . .     929.00         0.00

Telecommunications (Telephone, Fax, Cable). .   7,702.00         0.00

Victory Party . . . . . . . . . . . . . . . .       0.00     1,764.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  57,101.00     2,897.00  59,998.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  17,876.20

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  17,876.20

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     39,006

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,851

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     18,201

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   57,101.00

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  57,101.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   18,762.73

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  11,420.20

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   11,420.20

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   57,101.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   93,813.65

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  11,420.20

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Pickering-Scarborough East

ONTARIO LIBERAL PARTY

CANDIDATE: Tracy MacCharles

 

 

CONTRIBUTOR

AMOUNT

401 ENERGY LTD                     

    300.00

ALBERT RODNEY                     

    150.00

ALEXANDER ED                      

  1,033.33

BMO NESBITT BURNS INC (BMO CAPITAL

    300.00

BOVIN HAYNES NICOLE               

    750.00

BYRON PAT                          

  1,033.33

CAMPAIGN FOR PUBLIC EDUCATION     

    625.00

CHAPTER 12 OSSTF ARM              

    500.00

DINGMAN CHRISTIAN                 

    300.00

DIST 12 OSSTF                     

    500.00

DIST 13 OSSTF                      

  1,240.00

DURHAM ELEMENTARY OECTA           

  1,240.00

DURHAM ETFO                       

  1,240.00

ETFO                              

    500.00

HALL ELIZABETH                    

    250.00

IMAGINATION COMMUNITY INC         

  1,240.00

KARAMAT SHERRIF                   

    250.00

KIRKUP KIM                        

  1,048.50

LARIVIERE GEORGE                  

    150.00

LAWLOR GAIL                       

    200.00

LITTLE STEPHEN                    

  1,240.00

LOC 2486 UNITED BROTHERHOOD OF CARP

  1,000.00

LOC 353 IBEW                      

    500.00

LOGRIPPO JASON                    

    200.00

MACCHARLES TRACY                  

  1,240.00

NEVADA CAPITAL CORP LTD           

  1,240.00

ONTARIO COUNCIL PAINTERS UNION    

    500.00

ONTARIO PROFESSIONAL FIRE FIGHTERS

    500.00

PURDUE PHARMA INC                 

    500.00

RBJ SCHLEGEL HOLDINGS INC         

    240.00

SAMOSA EMPIRE                     

    243.75

SAPPONG SAMI                      

    250.00

SEIU CANADIAN COUNCIL             

  1,240.00

TESTIN FRANK                      

    250.00

TETLEY ADRIANNA                    

    300.00

TSOULIS ALEX                      

  1,033.33

WALTON THOMAS J                   

    200.00

 

 

 

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