2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 088    Sudbury

           ONTARIO LIBERAL PARTY

CANDIDATE: Rick Bartolucci

CHIEF FINANCIAL OFFICER: Macgregor Sinclair

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

AUDITOR: Sostarich, Ross, Wright and Cecutti LLP          AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .   33,903.46

Reimbursement of Campaign Expenses. . . . . . . . . . . .   15,159.96

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .    49,063.42

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    5,257.50

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   43,805.92

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .    49,063.42

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   88,274.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   57,448.98

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .   145,722.98

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .    15,159.96

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .   160,882.94

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00     5,257.50

Advertising . . . . . . . . . . . . . . . . .  16,925.59         0.00

Appreciation Notices. . . . . . . . . . . . .       0.00       394.37

Bank Charges. . . . . . . . . . . . . . . . .     219.97         0.00

Brochures . . . . . . . . . . . . . . . . . .  14,036.14         0.00

Insurance & Utilities . . . . . . . . . . . .     972.00         0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .   5,528.24         0.00

Office & Equipment Rental . . . . . . . . . .   2,000.00         0.00

Office Supplies & Stationery. . . . . . . . .   3,588.69         0.00

Postage & Courier . . . . . . . . . . . . . .   9,544.16         0.00

Prepaid Expenses. . . . . . . . . . . . . . .  11,920.74         0.00

Social Functions. . . . . . . . . . . . . . .     650.00         0.00

Telecommunications (Telephone, Fax, Cable). .   1,870.83         0.00

Transfers Paid Out. . . . . . . . . . . . . .       0.00    40,000.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00       230.00

Victory Party . . . . . . . . . . . . . . . .       0.00     3,938.79

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  67,256.36    49,820.66   117,077.02

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .    43,805.92

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .    43,805.92

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .       32,417

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .        4,863

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .       13,735

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   67,256.36

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    8,543.46

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .    75,799.82

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   15,501.89

                    OR. . . . . . . . . . . . . . . . . . . . . . . .    15,159.96

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   15,159.96

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   75,799.82

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   77,509.46

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .    15,159.96

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Sudbury

ONTARIO LIBERAL PARTY

CANDIDATE: Rick Bartolucci

 

 

CONTRIBUTOR

AMOUNT

1357375 ONTARIO LTD               

  1,200.00

1498334 ONTARIO LTD               

    500.00

1814623 ONTARIO LTD O/A QUERNEYS OF

    300.00

1840263 ONTARIO LTD               

    200.00

375414 ONTARIO LTD                

    500.00

844316 ONTARIO LTD                

  1,240.00

A V GANCHER INC                   

    500.00

A3 CONSTRUCTION INC               

    300.00

ANMAR MECHANICAL & ELECTRICAL CONTR

  1,240.00

ARCHAMBAULT PETER                 

    250.00

ARKILANDER ALAV                   

    250.00

ARNOLD RONALD                     

  1,240.00

BEAUVILLE INVESTMENTS INC         

    500.00

BERTHIAUME PAUL                   

    200.00

BERTHIAUME RICHARD                

    200.00

BHAGAVATULA SUBRAMANYA            

    500.00

BOURDON CHRISTOPHER A             

  1,000.00

BRADLEY NORMAN                    

  1,000.00

BRADLEY PIERRE                    

  1,000.00

BRAITHWAITE JACK                   

    200.00

BROWN MORRISON E                  

    500.00

BROWNS CONCRETE PRODUCTS LTD      

    250.00

CANADIAN BUILDER INC              

    200.00

CANADIAN HARDWARE CONSULTANTS (SUDB

    500.00

CARMAN CONSTRUCTION INC            

    200.00

CASTEC INC                        

  1,240.00

CASTELLAN JAMES & PARTNERS ARCHITEC

    200.00

CENTIS DENNIS                     

    250.00

CENTIS ROBERT                     

    250.00

CHAMPAGNE RENEE                    

    200.00

COLE ANNE                         

    200.00

CONISTON INDUSTRIAL PARK LTD      

  1,240.00

CONROY EDWARD JAMES               

    500.00

CORFAB COMPANY LTD                

    500.00

CORMIER BRIAN A                    

    200.00

CRICHTON THOMAS P                 

    200.00

DAVIDSON KATHIE                   

    500.00

DIST 3 OSSTF                      

  1,240.00

DR G BAKKER MEDICINE PROFESSIONAL C

    500.00

DR LYNE GIROUX MEDICINE PROFESSIONA

    500.00

DR PAUL RHEAULT MEDICINE PROFESSION

    500.00

DR TIM ZMIJOWSKY MEDICINE PROFESSIO

    500.00

DUCHARME GREGORY                  

    400.00

DUTRISAC DENIS HUBERT             

    300.00

ELLGRO MARBLE & GRANITE MANUFACTURI

    550.00

FALCON HOTEL LTD                  

    300.00

FAVRETTO ALFRED                   

    300.00

FONTAINE & ASSOCIATES INC         

    500.00

FOREST MARIE-PAUL                 

    250.00

FRAGOMENI HONEY                   

    750.00

FRANCESCO MARASCO LTD             

    250.00

G RAVI MEDICINE PROFESSIONAL CORP 

  1,000.00

GILL KUL WANT                     

    500.00

GRIBBONS MERVIN                   

    200.00

HALIMIC MEHO                      

    200.00

HARSORA CHIMAN T                  

    200.00

HART LEO                          

    200.00

HARTMAN CAROL                     

    500.00

HENNESSY NEIL                      

    200.00

HUNEAULT LOUISE C                 

    125.00

HUNEAULT MARC                     

    125.00

INDUSTRIAL FABRICATION INC        

    500.00

INTERPAVING LTD                   

    500.00

JOSEPH ANIL                        

    500.00

KOKA RAYUDU H                     

  1,000.00

KOKA SUMAN                        

  1,200.00

KRISHNA PURANAM                   

    500.00

LOC 2486 UNITED BROTHERHOOD OF CARP

  1,000.00

LOC 504 SHEET METAL WORKERS INTERNA

  1,000.00

LOC 793 INTERNATIONAL UNION OF OPER

    500.00

LOPES JR FELIX                    

  1,240.00

LOPES MECHANICAL LTD              

  1,240.00

LOUGHEED GEOFFREY                 

  1,000.00

LOUGHEED JR GERALD M              

  1,240.00

M W HOLDUM INC                    

    400.00

MAG ENGINEERING & CONSTRUCTORS INTE

  1,240.00

MAKKAR SURINDER K                 

    500.00

MAKKAR VEENA K                    

    500.00

MARCUCCIO JOSEPH                  

    500.00

MARUM JANE                        

    750.00

MATHEW BEENA                      

    500.00

MCCORMICK KEVIN                   

    500.00

MENARD PAUL                       

    500.00

MOULAISON FRED                    

    200.00

MR NERO PAINTING & RENOVATION INC 

    250.00

MR PRIME RIB INC                  

    250.00

NALLA BHANU                       

    500.00

NAWAZ SHAW                         

    500.00

NRCS INC                          

    500.00

ODDO GROTOLLI HOLDINGS INC        

  1,000.00

OGUNDIMU A OLUREMI                

    500.00

ONTARIO COUNCIL OF PAINTERS       

    500.00

PAQUETTE EDMOND J J                

    750.00

PAUL VILLGREN INC                 

    500.00

PELOSO MARIO                      

    250.00

PERRY & PERRY ARCHITECTS INC      

  1,000.00

PETER ZALAN MEDICINE PROFESSIONAL C

    250.00

PIONEER CONSTRUCTION INC           

  1,240.00

PONTERIO DEVELOPMENTS INC         

    500.00

PROSPERI COMPANY LTD              

    500.00

PURANAM KRISHNA MEDICINE PROFESSION

    500.00

QUINN MICHAEL                     

    300.00

R KAUR MEDICINE PROFESSIONAL CORP 

    500.00

R L GOUGEON LTD                   

    400.00

RAINBOW CONCRETE INDUSTRIES LTD   

    250.00

RASTALL MINE SUPPLY LTD           

    500.00

RASTALL TOOL CORP                 

    500.00

RAVI BELA                         

    500.00

REDDY HOLDING LTD                 

  1,000.00

RELIABLE WINDOW CLEANERS (SUDBURY)

  1,000.00

RENEWABLE RESOURCE RECOVERY CORP  

    250.00

RETAIL WHOLESALE & DEPARTMENT STORE

  1,240.00

REZPLAST MANUFACTURING LTD        

    500.00

RICHARD MORRIS DENTISTRY PROFESSION

    500.00

ROCVENT INC                       

    500.00

ROY DENIS R                       

    500.00

RYAN MICHAEL J                    

  1,240.00

SAKELLARIS TOULA                  

    250.00

SAL-DAN GENERAL CONTRACTORS INC   

  1,240.00

SANCHEZ ANGELITA                  

    500.00

SERGE F TREHERNE PROFESSIONAL CORP

    500.00

SHAW LUCILLE                       

    750.00

SHIVAKUMAR KUPPUSWAMI             

    500.00

SHIVAKUMAR RANGANAYAKY            

    500.00

SINCLAIR IAN                      

  1,240.00

SINCLAIR MACGREGOR                

  1,240.00

SIROIS DANIEL                      

  1,000.00

SLING CHOKER MANUFACTURING LTD    

    500.00

SOUCIE SALO SAFETY INC            

    500.00

ST MARTIN MAURICE                 

    250.00

STEVENS LISA                      

    300.00

STRASSER ROGER                     

    500.00

SUDBURY FINE CARS LTD             

    200.00

SUIMOND GERALD E                  

  1,000.00

SULLIVAN BARRY                    

    150.00

SUNGERIC INTERNATIONAL INC        

  1,240.00

SVALINA JR JOHN IVAN              

    250.00

SYAN GURCHARAN                    

    250.00

SYIEMLIEH AULAKH MEDICINE PROFESSIO

    500.00

TALBOT-LARIVIGRE DANIELLE         

    200.00

TALOS STEEL LTD                   

  1,240.00

TARINI LUIGI                      

  1,240.00

TECHNICA GROUP INC                

  1,200.00

TERANORTH CONSTRUCTION & ENGINEERIN

  1,000.00

TICALO CRAIG                      

    200.00

TISDALE BUS LINES LTD             

    250.00

TRIBURY CONSTRUCTION (1995) INC   

    500.00

VELURI RAMAMDHAN                  

    500.00

WILLIAM DAY CONSTRUCTION LTD      

  1,240.00

ZULIANI MAURO                     

    250.00

 

 

 

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