2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

NDP 098    Welland

           NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Cynthia Forster

CHIEF FINANCIAL OFFICER: Margaret Ducie

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

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

 

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

 

ASSETS                                                  $

Reimbursement of Campaign Expenses. . . . . . . . . . . .   11,530.11

Inventory of Campaign Materials . . . . . . . . . . . . .    9,799.57

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  21,329.68

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    2,407.06

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   18,922.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  21,329.68

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   41,645.98

Transfers Received. . . . . . . . . . . . . . . . . . . .   25,046.75

Other - Proceeds From Cash Bar/Vic Party. . . . . . . . .    1,390.00

      - PCA Office Furniture (Cap Asset) Used In Camp . .       95.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  68,177.73

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  11,530.11

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  79,707.84

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . . .      0.00    2,150.00

Advertising . . . . . . . . . . . . . . . . . . 11,362.74        0.00

Appreciation Notices. . . . . . . . . . . . . .      0.00    1,319.84

Bank Charges. . . . . . . . . . . . . . . . . .    414.85        0.00

Brochures . . . . . . . . . . . . . . . . . . . 10,593.26        0.00

Conventions, etc., Attended . . . . . . . . . .    180.00        0.00

Furniture & Equipment . . . . . . . . . . . . .     95.00        0.00

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

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . . .    966.25        0.00

Office & Equipment Rental . . . . . . . . . . .  2,702.32       49.40

Office Supplies & Stationery. . . . . . . . . .  4,095.03        0.00

Postage & Courier . . . . . . . . . . . . . . .    110.49        0.00

Salaries & Benefits . . . . . . . . . . . . . .  2,295.00        0.00

Signs . . . . . . . . . . . . . . . . . . . . . 14,941.06        0.00

Telecommunications (Telephone, Fax, Cable). . .  7,902.76      154.56

Transfers Paid Out. . . . . . . . . . . . . . .      0.00    3,944.07

Travel. . . . . . . . . . . . . . . . . . . . .      0.00    4,081.36

Victory Party . . . . . . . . . . . . . . . . .      0.00    1,235.02

Web & Internet. . . . . . . . . . . . . . . . .    857.78        0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . . . 57,650.54   12,934.25  70,584.79

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   9,123.05

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   9,799.57

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  18,922.62

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     43,723

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      6,558

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     19,527

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   57,650.54

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .        0.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  57,650.54

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   20,263.80

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  11,530.11

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   11,530.11

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   57,650.54

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  101,318.98

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  11,530.11

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Welland

NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Cynthia Forster

 

 

CONTRIBUTOR

AMOUNT

ALLEN MALCOM                      

    500.00

ALLEN MARGARET                    

    500.00

ALLEYNE LESLINE                   

    150.00

BALINT THOMAS                     

    500.00

BELL LESLEY                       

    250.00

BREAULT DAWN A                    

    500.00

BROAULT CLAUDE                    

    500.00

BURNS JUDITH                      

  1,000.00

CAHILL DONALD                     

    300.00

CANADIAN MACHINIST POLITICAL LEAGUE

    600.00

COMMUNICATION ENERGY & PAPERWORKERS

    250.00

CROMB JAMES                       

    150.00

CROSBY WILMA                      

    200.00

CRUMB CAREY                       

    372.00

CUPE                              

    200.00

DIST 22 NIAGARA OSSTF OCCASIONAL TE

  1,240.00

DIST 22 NIAGARA OSSTF TEACHERS BARG

  1,240.00

DIST 35 OSSTF BROCK UNIVERSITY SUPP

    977.67

DOBRIN MARGARET H                 

    200.00

DOBRUCKI ROB                      

    250.00

DUCIE MARGARET                    

    200.00

ETFO                              

    500.00

EVANS MARK                        

    250.00

FORSTER BRIAN                     

  1,240.00

FORSTER CINDY                     

  1,240.00

FRAWLEY JUDITH A                  

    500.00

GRIFFITHS DAVID E                 

    300.00

GRIMALDI MICHAEL                  

    500.00

HAINES MICHAEL                    

    700.00

HOGUE LINDA                       

    500.00

IONSON COLLEEN                    

    500.00

IRVINE JOHN                       

    174.56

KELLER LESLIE                     

    200.00

KELLY MARIE                       

    200.00

KING GARY                         

    500.00

KING MARY LOU                     

    200.00

KINNEAR BOB                       

    300.00

KORMOS PETER                      

  1,000.00

KRUSHELNICKI BRUCE                

    200.00

LAMONTAGNE NELSON                 

    200.00

LAYTON JR ROBERT B                

    200.00

LECLAIR BRENT                     

    350.00

LECLAIR DIANNE                    

    350.00

LESNIEWSKI JANICE A               

    300.00

LOC 1 SEIU CANADA                 

  1,240.00

LOC 1007 MILLWRIGHT & MACHINE ERECT

    250.00

LOC 113 AMALGAMATED TRANSIT UNION 

    700.00

LOC 1633 ATU                      

    200.00

LOC 2 SEIU BG&PWU BRANCH          

  1,000.00

LOC 2 SEIU BREWERY GENERAL & PROFES

  1,000.00

LOC 4401 CAW CANADA (CANADIAN MARIT

  1,000.00

LOC 455 USW                       

    750.00

LOC 537 SHEET METAL WORKERS INT ASS

  1,200.00

MACHIO ANNA                       

  1,000.00

MCNAMEE JOHN                      

    200.00

MERRITT WILLIAM                   

    300.00

NAVIN BARKER JOAN                 

    550.88

NIAGARA ELEMENTARY OECTA          

  1,240.00

NIAGARA REGIONAL LABOUR COUNCIL   

    300.00

NIAGARA SECONDARY OECTA           

  1,240.00

ODELL BRIAN                       

    300.00

ONTARIO SHEET METAL WORKERS & ROOFE

  1,240.00

PELLETIER MARC ANDRE              

    300.00

POMEROY PENNY A                   

    300.00

ROBERTSON CATHERINE               

    200.00

SANTEK HELEN                      

    150.00

SEIU CANADA                       

  1,240.00

USW PAC FUND                      

    500.00

VENTRESCA LINA                    

    550.88

WARD GARRY                        

    200.00

WIGHTMAN SHERRI                   

    250.00

WILLS ROBERT J                    

    300.00

WINTLE DAVID                      

    200.00

 

 

 

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