2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

NDP 052    Nepean-Carleton

           NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Ric Dagenais

CHIEF FINANCIAL OFFICER: Ken Schlegel

DUE DATE: 04/10/2012                                     DATE RECEIVED: 05/24/12

AUDITOR: Chaplin & Co                                   AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    7,375.20

Inventory of Campaign Materials . . . . . . . . . . . . .    3,233.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  10,608.41

 

LIABILITIES                                             

Accounts Payable. . . . . . . . . . . . . . . . . . . . .   15,367.57

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   -4,759.16

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  10,608.41

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .    4,300.00

Transfers Received. . . . . . . . . . . . . . . . . . . .    6,739.40

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  11,039.40

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .       0.00

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  11,039.40

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       161.20

Bank Charges. . . . . . . . . . . . . . . . .       9.95        14.85

Brochures . . . . . . . . . . . . . . . . . .  12,360.90         0.00

Insurance & Utilities . . . . . . . . . . . .     378.00         0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .   3,261.40         0.00

Signs . . . . . . . . . . . . . . . . . . . .   2,014.60         0.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00       830.87

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  18,024.85     1,006.92  19,031.77

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  -7,992.37

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   3,233.21

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  -4,759.16

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     55,037

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      8,256

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      8,127

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   18,024.85

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .       14.95

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  18,039.80

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .        0.00

                    OR. . . . . . . . . . . . . . . . . . . . . . . .       0.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    3,607.96

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   18,039.80

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  131,703.25

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .       0.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Nepean-Carleton

NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Ric Dagenais

 

 

CONTRIBUTOR

AMOUNT

BROWN PHILIP                      

    200.00

CLARKE G                          

  1,000.00

CUPE                               

    500.00

DAGENAIS RIC                      

  1,000.00

HAHN FRED                         

    200.00

JACKSON JOANNE                    

    200.00

JONES L R                         

    400.00

SARGENT SUSAN                     

    600.00

 

 

 

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