2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 105    York-Simcoe

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Julia Munro

CHIEF FINANCIAL OFFICER: John Munro

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

AUDITOR: Lipchitz & Associates                          AUDIT SUBSIDY: $1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    1,244.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .    8,203.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .   9,447.00

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .      161.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .    9,286.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .   9,447.00

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   47,070.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   28,827.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  75,897.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   8,203.00

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .  84,100.00

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       161.00

Advertising . . . . . . . . . . . . . . . . .  13,439.00         0.00

Bank Charges. . . . . . . . . . . . . . . . .     392.00         0.00

Office & Equipment Rental . . . . . . . . . .   5,470.00         0.00

Office Supplies & Stationery. . . . . . . . .   1,863.00         0.00

Postage & Courier . . . . . . . . . . . . . .      33.00         0.00

Research & Polling. . . . . . . . . . . . . .       0.00     6,780.00

Signs . . . . . . . . . . . . . . . . . . . .  13,785.00         0.00

Telecommunications (Telephone, Fax, Cable). .     873.00         0.00

Transfers Paid Out. . . . . . . . . . . . . .       0.00    22,940.00

Travel. . . . . . . . . . . . . . . . . . . .       0.00     5,448.00

Victory Party . . . . . . . . . . . . . . . .       0.00     3,630.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  35,855.00    38,959.00  74,814.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   9,286.00

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

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .   9,286.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     38,697

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,805

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     20,425

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   35,855.00

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    5,159.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  41,014.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   21,563.04

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   8,202.80

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    8,202.80

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   41,014.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  107,815.19

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   8,202.80

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

York-Simcoe

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Julia Munro

 

 

CONTRIBUTOR

AMOUNT

1082655 ONTARIO LTD               

  1,000.00

1386146 ONTARIO INC               

    300.00

881212 ONTARIO INC                

    250.00

AEC DAILY CORP                    

    500.00

AECON GROUP INC                    

    860.00

BACQUE IAN                        

    250.00

BASDEO DOOLARIE                   

    500.00

BAYVIEW CUMMER SHOPPING CENTRE LTD

    760.00

BEAMISH ROBIN                     

  1,000.00

BOREALIS INFRASTRUCTURE MANAGEMENT

    350.00

BROUWER SOD FARMS LTD             

    300.00

CARLING PROPANE INC               

  1,240.00

CEDAR LANE RESIDENTIAL HOME INC   

  1,000.00

CML HEALTHCARE INC                

  1,240.00

DEBUTS DIAMONDS INC               

  1,240.00

DONNELL IAIN                      

  1,240.00

DRUG ROYALTY CORP INC             

  1,240.00

ENNIS DON                         

    200.00

GLOBALIVE COMMUNICATIONS CORP     

  1,240.00

GREATER TORONTO SEWER & WATERMAIN C

    500.00

HOLCIM (CANADA) INC               

    250.00

J & Z HOLDINGS INC                

    250.00

JACKSON LAURA                     

    500.00

JAMES DICK CONSTRUCTION LTD       

  1,240.00

K WINTER SANITATION INC           

  1,000.00

KELL ANNE                         

    400.00

KELL LARRY                        

    400.00

KWG RESOURCES INC                 

    530.00

LIFELABS INC                       

  1,240.00

MAGNA INTERNATIONAL INC           

  1,240.00

MCNAMARA J                        

    500.00

MEDIPAC INTERNATIONAL INC         

  1,240.00

MUNRO JOHN                        

  1,000.00

MUNRO JULIA                        

  1,000.00

NEALON LORI                       

  1,000.00

NEALON MICHAEL                    

  1,000.00

NEVADA CAPITAL CORP LTD           

  1,240.00

ONTARIO CHIROPRACTIC ASSOC INC    

    220.00

ONTARIO CONCRETE PIPE ASSOC       

  1,240.00

ONTARIO DENTAL ASSOC              

    500.00

PHOEJOSH INC                      

  1,000.00

PIPE & SLIPPER HOMES LTD          

    500.00

POHLE GEORGE                      

    400.00

PYR SOFTWARE LTD                  

  1,240.00

R-B-J SCHLEGEL HOLDINGS INC       

  1,240.00

REID BRUCE W                      

    500.00

SCHICKEDANZ BROS LTD              

  1,240.00

SCHULICH SEYMOUR                  

  1,240.00

SHERIFF CAPITAL CORP LTD          

  1,240.00

SHYAN BYRNE SPECIAL CARES INC     

    500.00

SKYDIVE TORONTO INC               

    300.00

SNC LAVALIN INC                   

  1,240.00

SUDIKI CARE INC                   

    500.00

TERANET INC                       

  1,160.00

TRIANTAFILOPOULOS EFFIE           

    200.00

TROTTER JOHN                      

    400.00

TUPLING KENNETH N                 

    500.00

VALLEYVIEW REST HOMES INC          

    500.00

WALTON GLOBAL INVESTMENTS LTD     

  1,220.00

WOODBINE ENTERTAINMENT GROUP      

    300.00

 

 

 

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