2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 077    St. Paul's

           ONTARIO LIBERAL PARTY

CANDIDATE: Eric Hoskins

CHIEF FINANCIAL OFFICER: Jeremy Millard

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

AUDITOR: Ari Hal Kleiman CA                             AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    2,176.20

Accounts Receivable . . . . . . . . . . . . . . . . . . .    2,540.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .   19,127.71

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  23,843.91

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    1,529.40

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   22,314.51

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  23,843.91

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   30,038.00

Fund-Raising Activities . . . . . . . . . . . . . . . . .       55.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   57,300.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  87,393.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  19,127.71

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . . 106,520.71

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Advertising . . . . . . . . . . . . . . . . .  15,876.00         0.00

Bank Charges. . . . . . . . . . . . . . . . .      35.00       175.00

Brochures . . . . . . . . . . . . . . . . . .  13,587.00         0.00

Conventions, etc., Attended . . . . . . . . .     125.00         0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .  10,500.00         0.00

Meetings Hosted . . . . . . . . . . . . . . .   5,066.00         0.00

Office & Equipment Rental . . . . . . . . . .      11.79         0.00

Office Supplies & Stationery. . . . . . . . .   3,091.00         0.00

Postage & Courier . . . . . . . . . . . . . .  12,270.22         0.00

Professional Fees . . . . . . . . . . . . . .     940.00         0.00

Salaries & Benefits . . . . . . . . . . . . .   5,200.00         0.00

Signs . . . . . . . . . . . . . . . . . . . .   2,051.00         0.00

Telecommunications (Telephone, Fax, Cable). .   2,250.74         0.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00     9,723.31

Victory Party . . . . . . . . . . . . . . . .       0.00     3,304.18

Other  - Adjustment . . . . . . . . . . . . .       0.00        -0.04

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  71,003.75    13,202.45  84,206.20

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  22,314.51

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  22,314.51

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     42,897

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      6,435

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     25,048

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   71,003.75

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .   24,634.78

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  95,638.53

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   20,339.48

                    OR. . . . . . . . . . . . . . . . . .              19,127.71

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   19,127.71

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   95,638.53

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  101,697.40

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  19,127.71

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

St. Paul's

ONTARIO LIBERAL PARTY

CANDIDATE: Eric Hoskins

 

 

CONTRIBUTOR

AMOUNT

1671379 ONTARIO INC               

    250.00

2083278 ONTARIO INC               

  1,000.00

ALDRIDGE KEITH                    

    150.00

AUSTIN BARBARA                    

    300.00

BEALL CHARLES                     

  1,000.00

BENNETT CAROLYN                   

    500.00

BHARMAL SHIRAZ                    

    300.00

BMO NESBITT BURNS INC             

    355.00

CANADAS NATIONAL BREWERS          

    300.00

CASSELMAN BARBARA                 

    200.00

CHASE ROB                         

    150.00

CHOCHLA MORRIS                    

    300.00

COOK JOHN                         

    250.00

CRAWFORD SARAH                    

    300.00

DI PAOLO STELLA                   

    150.00

DONLON DENISE                     

    300.00

DUCHESNE RUPERT                   

    240.00

ENGELSTAD NILS                    

    300.00

FABRO GREGORY                     

    198.00

FMD NATIONAL INC                  

  1,000.00

GRAFSTEIN CAROLE                  

    300.00

HALPARIN ELLIOT                    

    500.00

HARTLEY BRUCE                     

    200.00

HEINTZMAN THOMAS                  

    300.00

HICK STEVEN                       

    300.00

INNES DON                         

    200.00

INNES JAN                         

    500.00

JANSSEN GERARD                    

    350.00

KELMAN SUANNE                     

    140.00

KINES DAVID                       

    150.00

LAWSON ANN                        

    500.00

LEE YEEHEE                        

    200.00

LEGGE JAMES                       

    200.00

LENCHAK ANN                       

    500.00

LEVY PATRICIA                     

    150.00

LOC 18 CARPENTERS PROMOTION FUND  

    500.00

MAJOR PARTNER WIND ENERGY CORP    

    300.00

MALCOLMSON HARRY                  

    150.00

MASTROBUONO LISA                  

    250.00

MCBURNEY EUGENE                   

  1,000.00

MCMURTRY RIA                      

    200.00

MENDELSON ROSLYN                  

    150.00

MERRIN PATRICE                    

    200.00

MONTY VIVIENNE                    

    300.00

NEWRICK MARION                    

    285.00

NORTHEY RODNEY                    

    500.00

NOZA ASSEFA                       

    500.00

ODEA FRANK                        

    150.00

ONEX CORP                         

  1,240.00

ONTARIO MEDICAL ASSOC             

    885.00

RABINOVITCH JACK                  

    150.00

RAPP MORTON                       

    300.00

REITMAN JOEL                      

    500.00

ROGERS COMMUNICATIONS INC         

    500.00

ROLAND IAN                        

    300.00

SARTZ JOHN                        

    500.00

SMA GROUP OF COMPANIES INC        

    150.00

SOSSIN LORNE                      

    150.00

SPRACKMAN LORNE                   

    300.00

STEINBERG BARRY                   

    250.00

STEWART JAMES                     

    300.00

SUTTON MATTHEW                    

    180.00

SWEENEY PEGGY                     

    150.00

THOMAS BRUCE                      

  1,000.00

TIM HORTONS INC                   

    115.00

TORONTO ELEMENTARY OECTA          

    340.00

VERDIROC DEVELOPMENT CORP         

  1,000.00

WANG MENG                         

  1,000.00

WEIR DOUGLAS                      

    300.00

WILLMOT DAVID                     

    500.00

WILLMOT SUSAN                     

    300.00

WOODS SHELLY                      

    300.00

 

 

 

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