2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 064    Ottawa South

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Jason MacDonald

CHIEF FINANCIAL OFFICER: Michael Blank

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

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 . . . . . . . . . . . . . . . .      471.77

Reimbursement of Campaign Expenses. . . . . . . . . . . .    9,782.82

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  10,254.59

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .   10,837.67

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .     -583.08

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  10,254.59

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   16,323.53

Fund-Raising Activities . . . . . . . . . . . . . . . . .    1,862.49

Transfers Received. . . . . . . . . . . . . . . . . . . .   25,981.76

Other - Sale of Excess Gas Card . . . . . . . . . . . . .      100.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  44,267.78

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   9,782.82

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  54,050.60

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       161.20

Advertising . . . . . . . . . . . . . . . . .  12,064.75         0.00

Bank Charges. . . . . . . . . . . . . . . . .      44.05        48.79

Brochures . . . . . . . . . . . . . . . . . .   5,514.40         0.00

Fund-Raising Expenses . . . . . . . . . . . .       0.00     1,862.48

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .     212.28         0.00

Office & Equipment Rental . . . . . . . . . .   1,120.96         0.00

Office Supplies & Stationery. . . . . . . . .   2,029.21         0.00

Postage & Courier . . . . . . . . . . . . . .     350.33         0.00

Prepaid Expenses. . . . . . . . . . . . . . .   8,022.22         0.00

Salaries & Benefits . . . . . . . . . . . . .   3,450.00         0.00

Signs . . . . . . . . . . . . . . . . . . . .  13,985.39         0.00

Telecommunications (Telephone, Fax, Cable). .     384.89         0.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00     1,837.27

Victory Party . . . . . . . . . . . . . . . .       0.00       916.70

Other - Food For Volunteers . . . . . . . . .   1,445.20        59.60

      - Sign Storage. . . . . . . . . . . . .     290.42         0.00

      - Pre Writ Advertising. . . . . . . . .       0.00       833.54

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  48,914.10     5,719.58  54,633.68

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .    -583.08

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .    -583.08

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     44,707

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      6,706

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     14,945

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   48,914.10

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  48,914.10

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   20,895.45

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   9,782.82

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    9,782.82

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   48,914.10

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  104,477.24

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   9,782.82

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Jason MacDonald

 

 

CONTRIBUTOR

AMOUNT

6320686 CANADA INC O/A FAT ALBERTS

    350.00

BENNETT CLAUDE                    

    202.09

BENNETT INSURANCE AGENCY LTD      

    250.00

BENNETT MARNIE                    

    902.09

BYRNE ALEX                        

    102.09

CAPITAL DODGE CHRYSLER JEEP LTD   

  1,240.00

CASEY MICHAEL                     

    250.00

ELLIOTT ELECIA                    

    200.00

FMD NATIONAL INC                  

    347.11

FOULGER PETER                     

    500.00

FRANCIS REG                       

    150.00

GAZZO GARY                        

    102.09

HYDER GOLDY                       

    197.11

LENNOX EDWARD                     

    302.09

LENNOX NANCY                      

    644.65

LYON JAMES T                      

    247.11

MACDONALD JOHN                    

    200.00

MALLOY LARRY                      

    634.01

MALLOY LINDA                      

    102.09

MILLAR JAMES                      

    375.00

NICHOLS GLEN                      

    300.00

NORQUAY GEOFF                     

    102.09

NORQUAY SUSAN                     

    178.90

PINECREST REMEMBRANCE SERVICES LTD

    152.09

PLASCO ENERGY GROUP INC           

  1,240.00

QUIGLEY JOHN ROSS                 

    947.11

RIVARD JEAN-GUY                   

    450.00

SLEVIN DAVID                      

    250.00

STANLEY KATHLEEN                  

    336.84

STARCALL II INC                   

    200.00

STURSBERG RICHARD B               

  1,000.00

TD CANADA TRUST                   

    250.00

TROTTIER BERNARD                  

    250.00

VICE PETER                        

    102.09

WEAVER PATRICK                    

    500.00

 

 

 

Download Word Document

 

Link to "As Submitted" Return