2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 020    Eglinton-Lawrence

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Rocco Rossi

CHIEF FINANCIAL OFFICER: Frank Hung

DUE DATE: 04/10/2012                                      DATE RECEIVED: 04/27/12

AUDITOR: D. Christopher Climo, CA                        AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .  117,580.82

Reimbursement of Campaign Expenses. . . . . . . . . . . .   14,000.74

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  131,581.56

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .   14,489.98

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .  117,091.58

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  131,581.56

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   48,987.33

Fund-raising Activities . . . . . . . . . . . . . . . . .    1,157.67

Transfers Received. . . . . . . . . . . . . . . . . . . .  133,027.84

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  183,172.84

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   14,000.74

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  197,173.58

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       455.00

Advertising . . . . . . . . . . . . . . . . .   9,362.80         0.00

Bank Charges. . . . . . . . . . . . . . . . .      13.45         0.00

Brochures . . . . . . . . . . . . . . . . . .  18,464.68         0.00

Fund-raising Expenses . . . . . . . . . . . .       0.00     1,191.03

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .   9,764.90         0.00

Office & Equipment Rental . . . . . . . . . .     302.16       302.16

Office Supplies & Stationery. . . . . . . . .     565.93        15.62

Prepaid Expenses. . . . . . . . . . . . . . .   2,638.25         0.00

Professional Fees . . . . . . . . . . . . . .  20,015.40         0.00

Research & Polling. . . . . . . . . . . . . .       0.00     1,130.00

Signs . . . . . . . . . . . . . . . . . . . .     132.90         0.00

Social Functions. . . . . . . . . . . . . . .   2,938.00         0.00

Telecommunications(Telephone, Fax, Cable) . .     375.65       155.42

Transfers Paid Out. . . . . . . . . . . . . .       0.00     1,500.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00       334.38

Victory Party . . . . . . . . . . . . . . . .       0.00     7,050.36

Other - Food For Volunteers . . . . . . . . .   3,298.91         0.00

      - Document Disposal - Post Writ . . . .       0.00        75.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  67,873.03    12,208.97   80,082.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  117,091.58

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  117,091.58

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .      38,324

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .       5,749

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      12,857

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   67,873.03

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    2,130.66

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .   70,003.69

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   17,687.92

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   14,000.74

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   14,000.74

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   70,003.69

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .   88,439.61

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   14,000.74

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Eglinton-Lawrence

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Rocco Rossi

 

 

CONTRIBUTOR

AMOUNT

1508294 ONTARIO LTD               

  1,240.00

ANNIBALE QUINTO                   

    468.16

ARTEX ENVIRONMENTAL CORP          

    500.00

ATLAS HOLDINGS & INVESTMENTS INC  

    216.67

BOVETAS FOTINI                    

    216.67

CANADIAN & FOREIGN SECURITIES CO  

  1,240.00

CHIODO RALPH                      

  1,240.00

CHONG GORDON                      

    300.00

CICCOLINI DONNA                   

    468.16

CICCOLINI SAM                     

    468.16

CIVIERO LEESA                     

    500.00

CLARK GREIG C                     

    200.00

DEGASPERIS MICHAEL                

    468.16

DELUXE TORONTO LTD                

  1,240.00

DEVLIN RUEBEN                     

    300.00

DOLVIN MECHANICAL CONTRACTORS LTD 

    468.16

DOMINION & ANGLO INVEST CORP      

  1,240.00

DONDALE INVESTMENTS LTD           

  1,240.00

DR ELIAS FORTSAS DENTISTRY PROFESSI

    216.67

EATON HENRY C                     

  1,000.00

EMCO DISPOSAL SERVICES LTD        

    516.67

FLOODMASTERS INC                  

    516.67

GOLDRING BELINDA C                

  1,240.00

GOLDRING BLAKE                    

  1,240.00

GOLDRING GEORGINA                 

  1,240.00

GREENE EILEEN                     

    216.67

GULIZIA GUISEPPE                  

    500.00

HOLCIM (CANADA) INC               

    650.00

INDEPENDENT BROKER RESOURCES INC  

  1,000.00

KANELLOS SPEROS                    

    216.67

KHAIAT PHILLIP                    

    250.00

KOLOLIAN SUSAN                    

  1,240.00

KOLOLIAN VAHAN                    

  1,240.00

KREMBIL LINDA                     

  1,240.00

KREMBIL ROBERT C                   

  1,240.00

LENZ DONALD                       

  1,240.00

LOVE JON E                        

  1,240.00

LOVE NANCY L                      

  1,240.00

MASOURAS ILIAS                    

    216.67

MEDCAN HEALTH MANAGEMENT INC      

  1,240.00

META DESIGN LTD                   

    216.67

MINTO GROUP INC                   

    500.00

MITCHELL GARFIELD R               

  1,240.00

MOKA MANAGEMENT INC               

    375.00

MORNEAU WILLIAM F                 

  1,000.00

NEO MATERIAL TECHNOLOGIES INC     

  1,200.00

NLS PROPERTIES MANAGEMENT INC     

    500.00

NORTHCLIFFE GROUP INC             

    500.00

ORFUS HOWARD                      

  1,000.00

PARATAXIS DESIGN & DEVELOPMENT INC

    500.00

PIZZAVILLE INC                    

  1,208.16

PLENARY GROUP                     

  1,240.00

ROGERS COMMUNICATIONS INC         

    500.00

SAILFISH HOME BUILDERS INC        

    500.00

SAMUEL DAVE                       

  1,240.00

SELDM LTD                         

  1,240.00

SHULAKEWYCH BOHDAN A              

    500.00

SOMER BRIAN H                     

    200.00

SPENCE NICOLE LEIGH                

    216.67

TD SECURITIES INC                 

  1,000.00

THE FULCRUM INVESTMENT CO LTD     

  1,240.00

VRETOS GEORGE                     

    300.00

X-COPPER LEGAL SERVICES PROFESSIONA

  1,200.00

 

 

 

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