2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 031    Hamilton Centre

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Don Sheppard

CHIEF FINANCIAL OFFICER: Julian Dibattista

DUE DATE: 04/10/2012                                     DATE RECEIVED: 06/18/12

AUDITOR: Clement Feierabend                             AUDIT SUBSIDY: $1,237.35

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .      195.27

Accounts Receivable . . . . . . . . . . . . . . . . . . .      133.21

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .     328.48

 

LIABILITIES

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .      328.48

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .     328.48

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .      475.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   14,589.54

Other - Shaw Refund . . . . . . . . . . . . . . . . . . .      133.21

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  15,197.75

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

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  15,197.75

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Bank Charges. . . . . . . . . . . . . . . . .      40.64         0.00

Brochures . . . . . . . . . . . . . . . . . .   2,639.45         0.00

Furniture & Equipment . . . . . . . . . . . .     418.10         0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .   4,393.44         0.00

Office & Equipment Rental . . . . . . . . . .      50.00         0.00

Postage & Courier . . . . . . . . . . . . . .   3,419.20         0.00

Prepaid Expenses. . . . . . . . . . . . . . .   3,228.00         0.00

Transfers Paid Out. . . . . . . . . . . . . .       0.00       269.59

Telecommunications (Telephone, Fax, Cable). .     377.35         0.00

Victory Party . . . . . . . . . . . . . . . .       0.00        33.50

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  14,566.18       303.09  14,869.27

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .     328.48

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .     328.48

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     33,567

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,035

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      4,421

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   14,566.18

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  14,566.18

 

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

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

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    2,913.24

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . . . . . . . .  14,566.18

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . . . . . . . .  94,638.32

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

 

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

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Hamilton Centre

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Don Sheppard

 

 

CONTRIBUTOR

AMOUNT

COWAN INSURANCE GROUP LTD         

    350.00

 

 

 

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Link to "As Submitted" Return