2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 001    Ajax-Pickering

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Todd McCarthy

CHIEF FINANCIAL OFFICER: Adrian Lambert

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

AUDITOR: ChimSeto Chartered Accountants LLP               AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Reimbursement of Campaign Expenses. . . . . . . . . . . .   18,933.61

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .    18,933.61

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .      568.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   18,365.61

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .    18,933.61

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   47,722.55

Fund-raising Activities . . . . . . . . . . . . . . . . .    1,920.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   60,281.60

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .   109,924.15

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .    18,933.61

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .   128,857.76

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       568.00

Advertising . . . . . . . . . . . . . . . . .  20,041.61         0.00

Bank Charges. . . . . . . . . . . . . . . . .     181.43         0.00

Brochures . . . . . . . . . . . . . . . . . .  26,879.36         0.00

Fund-raising Expenses . . . . . . . . . . . .       0.00       455.54

Office & Equipment Rental . . . . . . . . . .   3,569.00         0.00

Office Supplies & Stationery. . . . . . . . .   4,281.70         0.00

Professional Fees . . . . . . . . . . . . . .  11,300.00         0.00

Salaries & Benefits . . . . . . . . . . . . .   5,000.00         0.00

Signs . . . . . . . . . . . . . . . . . . . .  14,209.68         0.00

Transfers Paid Out. . . . . . . . . . . . . .       0.00    23,607.49

Web & Internet. . . . . . . . . . . . . . . .     398.34         0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  85,861.12    24,631.03   110,492.15

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .    18,365.61

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .    18,365.61

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .       41,418

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .        6,213

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .       14,718

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   85,861.12

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    8,806.93

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .    94,668.05

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   22,073.55

                    OR. . . . . . . . . . . . . . . . . . . . . . . .    18,933.61

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   18,933.61

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   94,668.05

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  110,367.74

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .    18,933.61

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ajax-Pickering

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Todd McCarthy

 

 

CONTRIBUTOR

AMOUNT

1456794 ONTARIO INC               

    500.00

603860 ONTARIO INC O/A LYONS GROUP

    485.00

ALEXANDER CHRIS                   

  1,000.00

AYOTTE JEFF                       

    500.00

BAGGA KARANBIR SINGH              

  1,200.00

BALENA DANIEL J                   

  1,090.00

BALENA WENDY                      

  1,090.00

BARRY L EVANS PROFESSIONAL CORP   

  1,090.00

BERCOVICI VIVIAN                  

    850.00

BUKHARI FATIMA                    

  1,200.00

BURCHER TRIBUTE INC               

    620.00

CHAMBERLAIN ADAM G                

    485.00

CHRIST ALEXANDER                  

  1,240.00

CORREIA SUSANA                    

    200.00

COUGHLAN JERRY                    

  1,000.00

CRAIG JOHN                        

    485.00

CRISELL M A                       

    485.00

DAS LEGAL PROTECTION INSURANCE COMP

    485.00

DAVID J GILLESPIE PROFESSIONAL CORP

  1,090.00

DONNELL IAIN                      

  1,240.00

DURHAM REGION HEAVY CONTRACTORS ASS

  1,000.00

EAST HAVEN INVESTMENTS CORP       

  1,240.00

FAULKNER GREG                     

  1,000.00

FIREMAN WARREN                    

  1,090.00

FOGARTY JUSTIN R                  

    455.55

FOOD AND CONSUMERS PRODUCTS CDA INC

    485.00

GLEN-GRAHAM DAN                   

    200.00

HALLIDAY RONALD                   

  1,000.00

HOWARD HOLDINGS CORP              

    485.00

HUMAN RESOURCES PROFESSIONAL ASSOC

    500.00

HUMPHREY DAVID                    

    485.00

INDEPENDENT BROKER RESOURCES INC  

    970.00

INSURANCE BUREAU OF CANADA        

    485.00

JACKMAN HENRY N R                 

    485.00

JOHN RAYMOND MCCARTHY PROFESSIONAL

  1,090.00

JOHNSON ROBERT BRUCE              

    185.00

KHOURI LANDMARK SALES LTD         

  1,000.00

KWG RESOURCES INC                 

  1,090.00

MCARTHUR LEO A                    

  1,000.00

MCCARTHY JOHN R                   

  1,090.00

MCCARTHY MARY                     

    200.00

MCCULLOCH DANIEL                  

    372.00

MCLEISH JOHN                      

    485.00

NAVIGATOR LTD                     

    485.00

OATLEY ROGER G                    

    485.00

OBRIEN BERNARD F                  

  1,090.00

ONTARIO BAR ASSOC                 

  1,185.00

OSTLER DAX H                      

    200.00

PARKINSON NEIL                    

    485.00

PEARSON-HALLIDAY CAROL            

  1,000.00

PRIEST SUSANNE                    

    485.00

ROVINELLI KENNETH B               

  1,240.00

RUNNYMEDE HADAR DEVELOPMENTS LTD  

    620.00

SHAW JOHN J                       

    400.00

SHAW MARILYN R                    

    400.00

SINGH PETER                       

    500.00

STREZOS LOUIS P                   

    485.00

STREZOS TOM P                     

  1,090.00

TEVA CANADA LTD                   

    485.00

THE DOMINION                      

    485.00

THE FULCRUM INVESTMENT COMPANY LTD

    485.00

VANDENBERG GEORGE                 

  1,000.00

VANOUNOU TALLY                    

    485.00

VAUGHAN WILLIAM                   

    485.00

WEBB BRUCE                         

    485.00

ZAKEM STEVEN A                    

    485.00

 

 

 

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