2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 039    Kitchener-Waterloo

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Elizabeth Witmer

CHIEF FINANCIAL OFFICER: Rob Schlegel

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

AUDITOR: Deloitte                                       AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    4,843.20

Accounts Receivable . . . . . . . . . . . . . . . . . . .      159.04

Reimbursement of Campaign Expenses. . . . . . . . . . . .   17,428.77

Other Assets. . . . . . . . . . . . . . . . . . . . . . .       50.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  22,481.01

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    3,926.46

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   18,554.55

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  22,481.01

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   81,767.50

Interest Income . . . . . . . . . . . . . . . . . . . . .       11.37

Transfers Received. . . . . . . . . . . . . . . . . . . .   33,153.93

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . . 114,932.80

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  17,428.77

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . . 132,361.57

 

EXPENSES                                           SUBJECT      EXCLUDED

                                                         TO LIMIT    FROM LIMIT

Advertising . . . . . . . . . . . . . . . . .   32,124.52        0.00

Bank Charges. . . . . . . . . . . . . . . . .      101.25        0.00

Brochures . . . . . . . . . . . . . . . . . .   10,233.56        0.00

Credit Card Fees. . . . . . . . . . . . . . .        0.00      497.68

Furniture & Equipment . . . . . . . . . . . .      107.60        0.00

Insurance & Utilities . . . . . . . . . . . .       55.55        0.00

Office & Equipment Rental . . . . . . . . . .    9,055.16        0.00

Office Supplies & Stationery. . . . . . . . .    2,478.32        0.00

Postage & Courier . . . . . . . . . . . . . .   15,203.07        0.00

Research & Polling. . . . . . . . . . . . . .        0.00   19,857.82

Signs . . . . . . . . . . . . . . . . . . . .   11,667.88        0.00

Social Functions. . . . . . . . . . . . . . .    3,065.56        0.00

Telecommunications (Telephone, Fax, Cable). .    2,011.23        0.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00    1,854.53

Victory Party . . . . . . . . . . . . . . . .        0.00    5,493.29

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .   86,103.70   27,703.32  113,807.02

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  18,554.55

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .  18,554.55

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     49,499

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      7,425

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     21,665

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   86,103.70

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    1,040.14

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  87,143.84

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   23,389.69

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  17,428.77

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   17,428.77

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   87,143.84

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  116,948.44

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   7,428.77

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Elizabeth Witmer

 

 

CONTRIBUTOR

AMOUNT

1751187 ONTARIO INC O/A LORD DUFFER

    250.00

2157808 ONTARIO INC               

    500.00

ACTIVA HOLDINGS INC               

  1,000.00

BARRETT BRIAN                     

    500.00

BEAM RALPH                        

    150.00

BEAUPRE ALLAN                     

    300.00

BELL CONSTRUCTION LTD             

  1,000.00

BENDER JOANNE D                   

    125.00

BENDER VAUGHN                     

    250.00

BERGMEIER TONY W                  

    200.00

BINGEMANS INC                     

    150.00

BMO NESBITT BURNS                 

    500.00

BRICK BREWING COMPANY LTD         

    500.00

BROCK DOUGLAS                     

    200.00

BROWN ARNOLD B                    

    150.00

CANADIAN COSMETIC TOILETRY & FRAGRA

    250.00

CAPUTO DAVID                      

  1,000.00

CARESSANT-CARE NURSING & RETIREMENT

    500.00

CHADDER EDWARD G                  

    300.00

CHARCOAL STEAK HOUSE INC          

    150.00

COELHO HORACE A                   

    200.00

CONESTOGA ELECTRIC INC            

  1,000.00

CONWAY KENNETH                    

    300.00

COOK IAN                          

  1,000.00

COWAN INSURANCE GROUP LTD         

    500.00

CRAIG ROBSON PROFESSIONAL CORP    

    500.00

CROSS EDWARD                      

    200.00

CURRIE TYLER                      

    250.00

DANIEL C SCHMIDT LAW PROFESSIONAL C

    300.00

DELORENZI PAULA                   

    150.00

DONOVAN INSURANCE BROKERS INC     

  1,000.00

DR ARNOLD FLEMING DENTISTRY PROFESS

    300.00

E & E SEEGMILLER LTD              

  1,000.00

EASTFOREST HOMES LTD              

  1,240.00

EGAN DENNIS                       

    200.00

ELSTNER ELIZABETH                 

    200.00

EXETER VILLA ATK CARE INC         

  1,240.00

FALLA ROBERT                      

    200.00

FISHER MORGAN M                   

    300.00

FLEMING J BRUCE                   

    200.00

FLEMING TIMOTHY M                 

    500.00

FORBES RALPH                      

    200.00

FOSTER JEANNE                     

    200.00

FOX PAUL                          

    200.00

FRIEDEL NORBERT                   

    200.00

GASTON DALE                       

    200.00

GEORGE & ASMUSSEN LTD           

    800.00

GEORGE PATRICK                    

    300.00

GLEED WILLIAM                     

    300.00

GRAHAM DAVID                      

    200.00

GRAHAM PATRICIA                   

    250.00

HALLMAN WENDY                     

    250.00

HAMILTON MATTHEW                  

    200.00

HARPER WILLIAM                    

    150.00

HASTIE BRYAN K                    

  1,000.00

HAUSER GARY                       

    200.00

HAYCOCK DONALD H                  

    200.00

HEER ROBERT                       

    200.00

HESLER ROBIN CRAIG                

    200.00

HIEBERT KATHARINA                 

  1,100.00

HOBSON RICHARD J                  

    200.00

HOLCIM (CANADA) INC               

    750.00

HOOPER GERALD                     

    300.00

HUBER WILHELM                     

    500.00

JACK E ALBERTA                    

    150.00

JACK RODERICK N                   

    150.00

JACK W HUGH                       

    200.00

JELLIE DONALYN                    

    200.00

JONES ARTHUR                      

    500.00

K W CLIPPER PROMOTIONS LTD        

    250.00

KAHLEN CHRISTIANE                 

    200.00

KAHLEN HANS P                     

    200.00

KANEFF MANAGEMENT SERVICES INC    

    750.00

KAPASI FATIMA A                   

    200.00

KERR PETER                        

    200.00

KINDRACHUK MARK                   

    500.00

LACKNER JAMES                     

    500.00

LEAVINE DESTA                     

    300.00

LEROY VIRGINIA                    

    300.00

LYNCH JOHN                        

    200.00

MACEACHERN WILLIAM                

    200.00

MACNAUGHTON IAN                   

  1,240.00

MARSHALL SAMUEL                   

    250.00

MARSLAND BRAD                     

    300.00

MARSLAND LARRY                     

  1,240.00

MATHER FRED                       

    200.00

MCCAULEY GREG                     

    250.00

MCCORMICK JOAN                    

  1,000.00

MCCRORY JOHN                      

    250.00

MCCRORY STEPHEN                   

    200.00

MCGLYNN RANDY                     

    250.00

MCWATT RAMONA                     

    250.00

MELLOUL-BLAMEY CONSTRUCTION INC   

  1,000.00

MERCEDES CORP                     

    250.00

MOLSON STANLEY                    

    350.00

MONTEITH NEVILLE B                

  1,240.00

MUNCASTER RUSSELL                 

    200.00

NAGEL JOHN F                      

    150.00

NIGH DAVID                        

  1,000.00

OBERLANDER HELMUT                 

  1,240.00

ONTARIO ASSOC OF OPTOMETRISTS     

  1,240.00

ONTARIO MEDICAL ASSOC             

    885.00

ONTARIO MUTUAL INSURANCE ASSOC    

    125.00

ORMSTON CHARLES M W               

    200.00

ORTH EARL                         

    200.00

OZIMEK EDWARD                     

  1,200.00

PANABAKER JOHN                    

    200.00

PARKIN JAMES B                    

    500.00

PAUL E GRESPAN PROFESSIONAL CORP  

  1,240.00

PLATZ STEPHEN E                   

    500.00

POND RONALD A                     

    200.00

PRAZNIK DARREN                    

    200.00

REPKE RONALD W                    

    200.00

REYNOLDS JAMES S                  

    300.00

ROGERS COMMUNICATIONS INC         

    500.00

SBC CP INC                        

    500.00

SCHAUB PAUL                       

    300.00

SCHEIFELE BRUCE G                 

    200.00

SCHLEGEL ROB                      

    500.00

SCHLEGEL VILLAGES INC             

  1,240.00

SCHLEGER RONALD                   

  1,240.00

SCHMIDT JAY A                     

    450.00

SCHOOLEY ARTHUR                   

    200.00

SCHWARK RON                       

    500.00

SHEEDY MATTHEW                    

  1,000.00

SOMERVILLE ROBERT                 

    200.00

SOMMERFIELD MARY ELLEN            

    200.00

SPEIRS ROSEMARY                   

    200.00

STEED AND EVANS LTD               

  1,240.00

STRAUSS GORDON                    

    300.00

STRAUSS STEVEN                    

    500.00

THE ECONOMICAL INSURANCE GROUP INC   

    500.00

TIBBITS JOHN                      

    400.00

TIM HORTONS INC                   

    300.00

TRAFFORD RICHARD                  

    500.00

TRI CITY READY MIX LTD            

    500.00

TRIANTAFILOPOULOS EFFIE           

    200.00

TROUBRIDGE KATHRYN                

  1,000.00

TUERR HOLDINGS INC                

    500.00

VALLEY BLADES LTD                 

  1,240.00

VAN-DEL CUSTOM MILLWORK INC       

    500.00

VOISIN GREG                       

    200.00

WAGNER EARL                       

    200.00

WALKER BRYCE                      

  1,000.00

WATERLOO MANUFACTURING COMPANY LTD

    500.00

WEBER ROBERT                      

    200.00

WHITE WILLIAM                     

    125.00

WHITNEY PAUL                      

    200.00

WIEBE CAROL                       

    300.00

WILLIAM RADTKE SHEET METAL LTD    

  1,240.00

WILLIAMSBURG HOMES INC            

  1,240.00

WILLSEE HOLDINGS LTD              

  1,240.00

WM J GIES CONSTRUCTION LTD        

    500.00

WOERNER-KROPP ASTRID A            

    300.00

WOODBINE ENTERTAINMENT GROUP      

    300.00

YULE CAMERON E K                  

    163.50

 

 

 

Download Word Document

 

Link to “As Submitted” Return