2012 BY-ELECTION CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 039    Kitchener-Waterloo

           ONTARIO LIBERAL PARTY

CANDIDATE: Eric Davis

CHIEF FINANCIAL OFFICER: David Pretlove

DUE DATE: 03/06/2013                                        DATE RECEIVED: 03/06/13

AUDITOR: NVS CHARTERED ACCOUNTANTS                        AUDIT SUBSIDY: $ 1,240.00

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/06/2012

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .      853.00

Accounts Receivable . . . . . . . . . . . . . . . . . . .      631.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .   23,431.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .     24,915.00

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    1,020.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   23,895.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .     24,915.00

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 08/08/2012 TO 12/06/2012

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   27,214.00

Transfers Received. . . . . . . . . . . . . . . . . . . .  122,842.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .    150,056.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .     23,431.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . .    173,487.00

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Accounting. . . . . . . . . . . . . . . . . .        0.00    2,500.00

Audit . . . . . . . . . . . . . . . . . . . .        0.00    1,020.00

Advertising . . . . . . . . . . . . . . . . .    9,176.00        0.00

Bank Charges. . . . . . . . . . . . . . . . .       68.00        0.00

Brochures . . . . . . . . . . . . . . . . . .   35,381.00        0.00

Office & Equipment Rental . . . . . . . . . .    3,955.00   11,000.00

Office Supplies & Stationery. . . . . . . . .   29,859.00        0.00

Research & Polling. . . . . . . . . . . . . .        0.00   11,300.00

Signs . . . . . . . . . . . . . . . . . . . .   10,540.00        0.00

Telecommunications(Telephone, Fax, Cable) . .   28,175.00        0.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00      115.00

Victory Party . . . . . . . . . . . . . . . .        0.00    6,503.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .  117,154.00   32,438.00    149,592.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .     23,895.00

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

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .     23,895.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .        46,653

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .         6,998

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .        11,194

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .  117,154.00

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .    117,154.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   23,692.66

                    OR. . . . . . . . . . . . . . . . . . . . . . . .     23,431.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   23,431.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .  117,154.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  118,463.31

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .     23,431.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

ONTARIO LIBERAL PARTY

CANDIDATE: Eric Davis

 

 

CONTRIBUTOR

AMOUNT

BINGEMANS INC

    250.00

BOURGEOIS DONALD

    500.00

BROWN HOWARD

    200.00

BROWN WILLIAM

    300.00

CALDWELL MILDRED

    200.00

CANADIAN POLITICAL ACTION FUND UA

  1,240.00

CELOTTO DINO

    300.00

CLARKSON ELIZABETH

    400.00

CROW ROBERT

    300.00

DAHMS WILLIAM

    300.00

DARBY HELEN

    200.00

DORFMAN MARK

    150.00

ENGLISH JOHN

    400.00

EPP HERBERT

    500.00

FARNAN RORY

    150.00

FURLONG JAMES

    200.00

GASPARRO VINCENT

    250.00

GENE DAVID

    350.00

GERMANN JOHN

    250.00

GIBBONS GEORGE

    300.00

GRIVICIC PAUL

    200.00

GUSE RONALD

    250.00

HARVEY DAVID

    300.00

HEGGIE BRIAN

    200.00

HEGGIE GLENNA

    200.00

HENNIG MARGARET

    200.00

HUGHES JOANNE

    200.00

HUGHES PETER

    150.00

I SILS INC

    250.00

INDEPENDENT BROKER RESOURCES INC

  1,240.00

KENNEDY DANIEL

    300.00

LAUBER BONITA

    375.00

LIPPA-GASPARRO NICOLE

    150.00

LOC 527 UA

  1,240.00

LOC 785 UNITED BROTHERHOOD OF CARPENTERS & JOINERS OF AMERICA

  1,240.00

MACKINNON GEORGE

    300.00

MACLELLAN BRUCE

    150.00

MACNAUGHTON ALAN

    425.00

MANGAT AMRIT PAUL

    200.00

MCCAFFREY NANCY

    200.00

MCGOEY ERIC

    150.00

MCLENAGHAN RAYMOND

    500.00

MINNIE LOIS

    200.00

MULAMOOTTIL GEORGE

    150.00

NOESGAARD ASSOCIATES INC

    150.00

ONEILL DARRYL

    200.00

ONTARIO BAR ASSOCIATION (OBA)

    250.00

ONTARIO COUNCIL OF PAINTERS

  1,240.00

ONTARIO PIPE TRADES COUNCIL

  1,240.00

ONTARIO PROFESSIONAL FIREFIGHTERS ASSOCIATION OPFA

    750.00

ONTARIO ROAD BUILDERS ASSOC ORBA

    500.00

PASCOE CATHERINE

    372.00

PASCOE RICHARD

    372.00

PERISCOPE ENVIRONMENTAL ASSESSMENT & CONSULTING ENTERPRISES (PEACE) INC

    200.00

RBJ SCHLEGEL HOLDINGS INC

  1,240.00

SEEGMILLER HAROLD

    200.00

SIMS PETER

    500.00

SNYDER ROY

    125.00

TIAN YIFANG

    700.00

TSE GABRIEL

    200.00

WYNNE KATHLEEN

    200.00

 

 

 

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