2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

NDP 093    Timmins-James Bay

           NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Gilles Bisson

CHIEF FINANCIAL OFFICER: Lise Beauline

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

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

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .   21,428.58

Accounts Receivable . . . . . . . . . . . . . . . . . . .    1,356.06

Reimbursement of Campaign Expenses. . . . . . . . . . . .   21,186.85

Inventory of Campaign Materials . . . . . . . . . . . . .   11,803.19

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .   55,774.68

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    3,290.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   52,484.68

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .   55,774.68

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   66,811.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   28,447.54

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .   95,258.54

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   21,186.85

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  116,445.39

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00     3,000.00

Advertising . . . . . . . . . . . . . . . . .   7,335.14         0.00

Bank Charges. . . . . . . . . . . . . . . . .     629.21        23.70

Brochures . . . . . . . . . . . . . . . . . .   2,248.46         0.00

Candidate's Child Care Exp. . . . . . . . . .       0.00       525.00

Furniture & Equipment . . . . . . . . . . . .   1,310.34         0.00

Insurance & Utilities . . . . . . . . . . . .   1,134.00         0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .  10,179.10         0.00

Meetings Hosted . . . . . . . . . . . . . . .   5,337.71         0.00

Office & Equipment Rental . . . . . . . . . .   2,078.59     1,898.60

Office Supplies & Stationery. . . . . . . . .   2,168.10         0.00

Salaries & Benefits . . . . . . . . . . . . .  11,385.86         0.00

Signs . . . . . . . . . . . . . . . . . . . .  11,677.96         0.00

Telecommunications(Telephone, Fax, Cable) . .   7,049.78         0.00

Transfers Paid Out. . . . . . . . . . . . . .       0.00     1,200.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00     5,339.29

Victory Party . . . . . . . . . . . . . . . .       0.00     1,243.06

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  62,534.25    13,229.65   75,763.90

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   40,681.49

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   11,803.19

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .   52,484.68

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .      23,205

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .       3,481

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      11,479

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   62,534.25

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .      101.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .   62,635.25

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   22,250.07

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   21,186.85

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   21,186.85

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   62,635.25

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   67,850.37

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   21,186.85

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Timmins-James Bay

NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Gilles Bisson

 

 

CONTRIBUTOR

AMOUNT

407-ETR COMPANY LTD

700.00

ALPHA GROUP INC

700.00

BARNES REGINALD TJ

200.00

BELANGER PIERRE

500.00

BISSON NATALIE

1,200.00

BMT INSURANCE BROKERS LTD

200.00

BONHOMME JANICE

1,240.00

BONHOMME JESSICA

1,240.00

BONHOMME JOSEPH

1,240.00

BOREALIS INFRASTRUCTURE MGMT INC

700.00

BOURASSA MICHAEL

350.00

BOWATER ABITIBI CANADA INC

1,000.00

BROWN HOWARD

350.00

BRUCE POWER

350.00

CAA SOUTH CENTRAL ONT INS BROK INC

350.00

CALEY WRAY INC

350.00

CANADIAN MACHINIST POLITICAL LEAGUE

600.00

CEDAR MEADOWS RESORT & SPA INC

250.00

CHARTRAND MAURICE

1,000.00

CHARTRAND YVON

1,000.00

CHICKEN FARMERS OF ONTARIO LTD

350.00

CHISOLM WILLIAM

500.00

CLAUSI LOUIS

500.00

COMMUNICATION ENERGY & PAPERWORKERS

750.00

COMPASS GROUP LTD

500.00

COOL MARCEL

200.00

COUNCIL PUBLIC AFFAIRS INC

350.00

CUPE ONTARIO DIVISION

700.00

D & L TOWING INC

500.00

DAMINI SILENE

200.00

DETOUR GOLD CORPORATION

350.00

DIST 1 OSSTF

1,240.00

DONARK ENTERPRISES LTD

500.00

DUMARESO EMILE

200.00

ENBRIDGE GAS DISTRIBUTIONS INC

350.00

ENTERPRISE CANADA INC

700.00

FITZPATRICK SEAN

686.00

FOREST LILIAN

200.00

FORTIER MONA

350.00

FULLERTON CHERYL

350.00

G R BELANGER ENTERPRISES LTD

200.00

GERTEIS HELEN

1,200.00

HAHN FRED

350.00

HAMPTON HOWARD

350.00

HANSON WES

1,000.00

HIGGINS CHARLES

700.00

HOPCRAFT GORDON

300.00

HUMAN RESOURCES PROFESSIONALS ASSOC

1,000.00

HUNT VICTORIA

350.00

INDEPENDENT BROKER RESOURCES INC

500.00

INDUSTRIES LAC WOOD INC

400.00

J P LAVOIE ENTERPRISES INC

300.00

JABS JAKOB

200.00

JEAN-LOUIS MAVIM

200.00

JONES BILL

500.00

KILWAUGHTER CONSULTING LTD

350.00

KLIPPENSTEIN MURRAY

350.00

KWG RESOURCES INC

700.00

LACROIX PIERRETTE

200.00

LECOURS LUMBER CO LTD

500.00

LEE CHEOL WOO

1,000.00

LEE HAGEN

1,000.00

LEMIEUX ERIC

250.00

LESSARD MICHEL

350.00

LIFELABS INC

700.00

LOC 2486 UNITED BROTHERHOOD OF CARP

1,000.00

LOC 504 SHEET METAL WORKERS

1,000.00

LOC 8900 CEP

1,000.00

LOC 9350 USW

1,000.00

MACKIE RICK

350.00

MOE COMMERCIAL ACCOUNTING NETW INC

200.00

MURRAY GRAHAM

350.00

NORTHEASTERN OECTA

1,240.00

NORTHLAND POWERS INC

1,050.00

OECTA

1,240.00

OFIA INC

700.00

ONTARIO CATTLEMAN'S ASSOCIATION

350.00

ONTARIO DENTAL ASSOC

350.00

ONTARIO ELECTRICAL LEAGUE

350.00

ONTARIO FEDERATION OF LABOUR

600.00

ONTARIO HOME BUILDERS ASSOC

350.00

ONTARIO MEDICAL ASSOC

400.00

ONTARIO MINING ASSOC

350.00

ONTARIO MOTOR COACH ASSOC

350.00

ONTARIO PROFESSIONAL FIRE FIGHTERS

1,200.00

ONTARIO REAL ESTATE ASSOC

350.00

ONTARIO ROAD BUILDERS ASSOC

350.00

ONTARIO TEACHERS ASSOCIATION

350.00

PALUMBO RALPH

350.00

PRAZNIK DARREN

350.00

RETAIL COUNCIL OF CANADA

350.00

RHEAUME ANDRE

150.00

RISTIMAKIE ALBERT

1,240.00

SAMSUNG C&T CORPORATION

1,050.00

SANDERS ROBERT

200.00

SENATOR HOTELS LTD

250.00

SHOPPERS DRUG MART LTD

350.00

SKELTON AIMEE

300.00

SPIRIT CANADA INC

700.00

TEMBEC INDUSTRIES INC

1,000.00

TERANET INC

350.00

THE CAPITAL HILL GROUP OTTAWA INC

350.00

THE INSTITUTE OF CHARTERED ACCOUNTA

1,240.00

THE LAW SOCIETY OF UPPER CANADA

350.00

TIMMINS & DISTRICT LABOUR COUNCIL

200.00

TROPEA BRIAN

350.00

USW DIST POLITICAL ACTION EDUCATION

1,240.00

USW PAC FUND

500.00

VILLENEUVE CONSTRUCTION CO LTD

1,000.00

WHELAN JIM

350.00

WOO CHOI IL

1,000.00

YORK OECTA

1,240.00

 

 

 

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