2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 091    Thunder Bay-Superior North

           ONTARIO LIBERAL PARTY

CANDIDATE: Michael Gravelle

CHIEF FINANCIAL OFFICER: Crystal Caputo

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

AUDITOR: D. Bruno Valente, CA                           AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .   14,400.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .   21,405.60

Inventory of Campaign Materials . . . . . . . . . . . . .    9,685.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  45,490.60

 

LIABILITIES

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   45,490.60

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  45,490.60

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   57,975.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   20,000.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  77,975.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  21,405.60

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  99,380.60

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Advertising . . . . . . . . . . . . . . . . .  35,054.00       323.00

Bank Charges. . . . . . . . . . . . . . . . .       0.00       283.00

Conventions, etc., Attended . . . . . . . . .       0.00     3,288.00

Insurance & Utilities . . . . . . . . . . . .   3,310.00         0.00

Office & Equipment Rental . . . . . . . . . .   1,073.00         0.00

Office Supplies & Stationery. . . . . . . . .     372.00         0.00

Postage & Courier . . . . . . . . . . . . . .   3,575.00       353.00

Signs . . . . . . . . . . . . . . . . . . . .     796.00         0.00

Social Functions. . . . . . . . . . . . . . .       0.00     3,179.00

Telecommunications (Telephone, Fax, Cable). .   2,244.00         0.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00     2,711.00

Victory Party . . . . . . . . . . . . . . . .       0.00     1,319.00

Other - Supplies. . . . . . . . . . . . . . .   3,665.00         0.00

- Food. . . . . . . . . . . . . . . . .     278.00         0.00

- T-Shirts. . . . . . . . . . . . . . .     592.00         0.00

- Truck Repairs . . . . . . . . . . . .       0.00     1,160.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  50,959.00    12,616.00  63,575.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  35,805.60

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   9,685.00

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  45,490.60

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     26,142

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      3,921

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     11,765

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   50,959.00

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .   12,669.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  63,628.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   23,373.67

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  21,405.60

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   12,725.60

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   63,628.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   73,468.36

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  21,405.60

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Thunder Bay-Superior North

ONTARIO LIBERAL PARTY

CANDIDATE: Michael Gravelle

 

 

CONTRIBUTOR

AMOUNT

2196957 ONTARIO LTD O/A ATIKOKAN RE

    500.00

366956 ONTARIO LTD O/A GARDEN LAKE

    422.92

ABITIBI BOWATER (BOWATER CANADIAN F

    700.00

ANCLIFFE TIMBER LTD               

    500.00

ANMAR MECHANICAL & ELECTRICAL CONTR

    500.00

ASSAD ROSINE                      

    900.00

AUTOMATION NOW INC                

    250.00

BALMORAL PARK ACURA INC           

    200.00

BARRET LOUISE                     

    150.00

BEAULIEU BUS LINES LTD            

  1,000.00

BODE CHRISTINE                    

    200.00

BROWN MORRISON                    

  1,000.00

BUCHAN MARY                       

    307.28

BURGESS CAMERON                   

    175.24

BURMET NORTHERN LTD               

  1,200.00

C KELOS HOMES LTD                 

    250.00

CANADIAN WILD RICE MERCANTILE LTD 

    200.00

CANYON CONTRACTING INC            

    500.00

CLARA INDUSTRIAL SERVICES LTD     

    500.00

CLEGHORN KEVIN                    

    400.00

COMUZZI JOE                       

  1,000.00

CORMIER ANN                       

    700.00

DAMSA INTEGRATED RESOURCES MANAGEME

    500.00

DARLING DAVID                     

    500.00

DESROSIERS D A                    

    150.00

DI GREGORIO DEVELOPMENTS INC       

    500.00

DIST 6A OSSTF                     

  1,240.00

DOWNEY BRIAN                      

    200.00

DUBINSKY DAVID                    

    500.00

EDWARDS ROBERT                    

    200.00

ETFO                               

    500.00

EVERITT DOREEN                    

    200.00

FIRST RESOURCE MANAGEMENT GROUP INC

    600.00

FLASZA WALTER                     

    200.00

FMD NATIONAL INC                  

  1,000.00

FRICOT YVES                        

    500.00

GAGNON KAREN                      

    150.00

GAGNON MARCEL                     

    150.00

GORDON WILLIAM                    

    150.00

GREAT NORTH BIO ENERGY INC        

    250.00

HABIB ARCHITECTS INC               

  1,000.00

HOLDING ROBERTO                   

  1,240.00

HOLLINGER PETER                   

    200.00

HUTCHINSON D A                    

    200.00

HYDROFLO CONTROLS LTD             

    200.00

INTERCITY INDUSTRIAL SUPPLY LTD   

    750.00

JEAN-LOUIS MAXIM                  

    400.00

JOHNS RANDALL                     

    200.00

KEN PETERSON SALES & LEASING LIMITE

    750.00

KING FUNERAL HOME LTD             

    500.00

KOZAK EDWARD                      

    200.00

LAKEHEAD ETFO                     

    200.00

LAMBA PRITAM                      

    500.00

LANG ROBERT                       

    250.00

LEE WANG                          

  1,240.00

LOC 1669 CARPENTERS & JOINERS     

  1,240.00

LOC 397 SHEET METAL WORKERS INTERNA

  1,000.00

LOC 607 TRI-FUND                  

  1,240.00

MAHON ELECTRONIC CO LTD           

    500.00

MCCUAIG MERLA                     

    200.00

MEDWICK BRIAN                     

    150.00

MGM ELECTRIC LTD                  

    250.00

MIRABELLI VINCENZO                

    500.00

MONTEMURO JOHN                    

    500.00

MROWIEC PETER                      

    250.00

MULTAMAKI HARTLEY                 

    200.00

NEWTON DANIEL                     

    250.00

NICOL J ANDRE                     

    250.00

NICOL LEON                        

    400.00

NIEDERER BRUNO                     

    200.00

NORONT RESOURCES LTD              

  1,240.00

NORTHWESTERN ONTARIO BUILDING & CON

    620.00

OBRIEN GUY                        

    150.00

OLAV HAAVALDSRUD TIMBER CO LTD    

  1,000.00

OLSEN TERRY                        

    500.00

ONTARIO ASSOC OF OPTOMETRISTS     

  1,000.00

ONTARIO COUNCIL OF PAINTERS       

    500.00

ONTARIO PROFESSIONAL FIRE FIGHTERS

    500.00

PAIVALAINEN SEPPO                 

    250.00

PATERSON DONALD                    

  1,000.00

PELLETIER MARVIN                  

    250.00

PILOT GREG                        

  1,000.00

PRISTANSKI KAL                    

    250.00

PYE BROS FUELS LTD                

  1,000.00

RIGATO EMILIO                      

    250.00

RUGGED AIR SYSTEMS LTD            

    500.00

SACCO ROSARIO                     

    400.00

SCOCCHIA SERGIO                   

    200.00

SMITH & ASSOCIATES INSURANCE LTD  

    200.00

STREIB BARRY                      

    500.00

SUPERIOR NORTH OSSTF              

  1,240.00

TARANIS CONTRACTING GROUP INC     

    500.00

TEMBEC INDUSTRIES INC             

    750.00

THE BULK ZONE INC                 

    200.00

THUNDER BAY SECONDARY OECTA       

    500.00

TROCHIMCHUK RICHARD               

    300.00

VALENTE BRUNO                     

    150.00

VANDERWEY DEBRA                   

    250.00

WATSON DONALD                     

    500.00

WEYERHAEUSER COMPANY LTD          

    500.00

ZAKREWSKI ERIC                    

  1,000.00

ZOLIANI RAY                       

    200.00

 

 

 

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