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

NDP 039 Kitchener-Waterloo

NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Catherine Fife

CHIEF FINANCIAL OFFICER: Elizabeth Clarke

DUE DATE: 03/06/2013 DATE RECEIVED: 03/05/13

AUDITOR: CHAPLIN & CO CHARTERED ACCOUNTANTS AUDIT SUBSIDY: $ 1,240.00

 

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

 

ASSETS $

Accounts Receivable . . . . . . . . . . . . . . . . . . . 12.64

Reimbursement of Campaign Expenses. . . . . . . . . . . . 19,468.98

Inventory of Campaign Materials . . . . . . . . . . . . . 10,488.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,969.62

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . . 3,409.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . . 26,560.62

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . . 29,969.62

 

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

 

INCOME $

Contributions . . . . . . . . . . . . . . . . . . . . . . 109,947.99

Interest Income . . . . . . . . . . . . . . . . . . . . . 1.13

Transfers Received. . . . . . . . . . . . . . . . . . . . 14,293.75

Other Campaign Office Furniture Donation (5 donators)

-All Donations Valued at Less Than $100/donator . 230.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . . 124,472.87

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . . 19,468.98

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . 143,941.85

 

EXPENSES SUBJECT EXCLUDED

TO LIMIT FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . . 0.00 3,280.00

Advertising . . . . . . . . . . . . . . . . . 25,529.92 0.00

Bank Charges. . . . . . . . . . . . . . . . . 0.00 28.90

Brochures . . . . . . . . . . . . . . . . . . 24,964.44 0.00

Fund-Raising Expenses . . . . . . . . . . . . 0.00 275.72

Furniture & Equipment . . . . . . . . . . . . 100.00 0.00

Insurance & Utilities . . . . . . . . . . . . 1,198.38 0.00

Inventory of Campaign Materials

Transferred to Candidates Campaign . . . . . 293.75 0.00

Meetings Hosted . . . . . . . . . . . . . . . 2,032.61 0.00

Office & Equipment Rental . . . . . . . . . . 8,159.03 0.00

Office Supplies & Stationery. . . . . . . . . 4,980.47 0.00

Postage & Courier . . . . . . . . . . . . . . 21.42 0.00

Salaries & Benefits . . . . . . . . . . . . . 1,320.00 0.00

Signs . . . . . . . . . . . . . . . . . . . . 24,010.99 0.00

Telecommunications(Telephone, Fax, Cable) . . 1,350.00 0.00

Transfers Paid Out. . . . . . . . . . . . . . 0.00 7,752.40

Travel. . . . . . . . . . . . . . . . . . . . 0.00 11,562.05

Victory Party . . . . . . . . . . . . . . . . 0.00 7,382.29

Web & Internet. . . . . . . . . . . . . . . . 412.01 0.00

Other Document Shredding(Post Polling Day)

Integra . . . . . . . . . . . . . . . 0.00 242.95

- Audio Visual Productions Services

(VanValkenburg) . . . . . . . . . . . 2,971.90 0.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. . 97,344.92 30,524.31 127,869.23

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . . 16,072.62

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . . 10,488.00

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . . 26,560.62

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . . 46,587

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

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . . 18,559

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION $

-FROM STATEMENT OF INCOME & EXPENSES . . . . . . . . 97,344.92

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . 97,344.92

 

 

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

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

(b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . . 19,468.98

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . . 97,344.92

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

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . . 19,468.98

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Catherine Fife

 

 

CONTRIBUTOR

AMOUNT

ABERLE KATHRYN

372.00

ALEXANDER DAVID

200.00

ARMSTRONG TERESA

250.00

ARNONE MARG

200.00

ASHFIELD E BROOKE

300.00

ATKINSON IRENE

500.00

BAKER DAVID

372.00

BAKER ROXIE

200.00

BALFOUR ALLAN

150.00

BARBER JAMES

1,240.00

BARRETT MICHAEL

300.00

BASHIR ANEES

500.00

BAUMGARTNER ELKE

200.00

BECKETT KENDAL

200.00

BITZER BARBARA

250.00

BOLLINGER NANCY

300.00

BONZA W

200.00

BOROWY JANET

150.00

BOWLER ALAN

200.00

BRENNAN JESSICA

200.00

BROWN PHILIP

200.00

CADELL SUSAN

200.00

CALDER GEORGE

347.00

CAMERON ANNE

150.00

CANIVET MICHAEL

1,000.00

CARVAJAL FEDERICO

300.00

CASH ANDREW

200.00

CAW

1,240.00

CERQUEIRA SALOME

150.00

CHAPMAN TIM

150.00

CHARBONNEAU BRIAN

200.00

CHAU LILY

370.00

CHAU SIU-CHEUNG

370.00

CHIASSON ARNOLD

1,000.00

CLAPP JENNIFER

350.00

COOK SUSAN

200.00

COPELAND PAUL

200.00

CRAIG DOUG

375.00

CROSBY TYLER

125.00

DAVIDSON-ARNOTT ROBIN

200.00

DAW CHRISTOPHER

200.00

DEMARCHI-MEYERS ANNA

200.00

DEVAUX DAN

200.00

DEVINE SHANNON

125.00

DEVLIN CLARE

400.00

DIST 12 OSSTF

1,240.00

DIST 19 PEEL OSSTF

500.00

DIST 20 OSSTF

500.00

DIST 6 USW

1,240.00

DUNCAN IAN

150.00

DURHAM REGION LABOUR COUNCIL

300.00

EAGLES VALARIE

300.00

ELLMEN EUGENE

125.00

ENSS MATTHEW

200.00

ESSEX ETFO

500.00

ETFO

1,240.00

FIFE CATHERINE

500.00

FIFE DALE

500.00

FIFE DEANNA

300.00

FIFE ELIZABETH

300.00

FIFE GORDON

300.00

FILEWOD ALAN

500.00

FINLAYSON DARYL

200.00

FISCHER PAUL

200.00

FORSTER CINDY

1,100.00

FOURNIER RAYMOND

300.00

FUKE TOM

200.00

GEDDES DEBBIE

300.00

GEDDES KEITH

250.00

GERLACH JACQUELYN

500.00

GERLACH JAMES

500.00

GERSON RICHARD

200.00

GERTEIS HELEN

300.00

GERVAIS GYLLIANE

300.00

GOLDSMITH H DAVID

300.00

GORMAN LAWRENCE

372.00

GRAND ERIE ETFO

500.00

GRIER RUTH

200.00

GUELPH & DISTRICT LABOUR COUNCIL

1,000.00

HAALBOOM RICHARD

300.00

HALE WINOLA

1,000.00

HAMILTON DOUGLAS

750.00

HAMILTON RUTH

125.00

HAMMOND DENISE

150.00

HANNIGAN SYLVIA

150.00

HARDING JANE

1,000.00

HARRIS DAN

200.00

HART KEITH

120.00

HAY FRASER

250.00

HELLEINER ERIC

350.00

HERTZ JOEL

180.00

HINDRICHS KELLEY

200.00

HIRSCHEGGER WENDY ANES

372.00

HODNETT CHRISTOPHER

375.00

HOWARD IAN

250.00

HUTWELKER ANNE

500.00

INDEPENDENT BROKER RESOURCES INC

500.00

JAAKU ELLEN

300.00

JOHNSTON MARGARET

250.00

JOHNSTON MARY

200.00

JUTZI KAREN

200.00

KAVANAGH THERESA

120.00

KING BENJAMIN

750.00

KNOTT WALTRAUD

200.00

KOOB MARTIN

125.00

LABACH TERRY

150.00

LANE HAROLD

200.00

LANGLEY KATHRYN

400.00

LEONI HELEN

200.00

LERNER SALLY

200.00

LOC 1106 CAW

1,240.00

LOC 1542 CUPE

500.00

LOC 1883 CUPE

500.00

LOC 222 RETIRED CAW

750.00

LOC 353 IBEW

200.00

LOC 4120 USW

1,000.00

LOC 44 CEP

300.00

LOC 46 UA PLUMBING& PIPE FITTING

1,240.00

LOC 79 CUPE

1,240.00

LOC 838 (URW) USW

838.00

LONDON OFFICE FUND USW

400.00

LUMLEY MURRAY

200.00

MACDONALD ELAINE

300.00

MACKENZIE DAVID

200.00

MACKIE RICHARD

500.00

MALONEY VINCENT

200.00

MARCHAND YVES

372.00

MARNO PENNY

250.00

MAYCOCK JOHN

200.00

MCCREA JULIA

250.00

MCCULLOUGH PETER

125.00

MCDOUGALL JANET

1,000.00

MCLEAN DUNCAN

500.00

MCLUCKIE JOHN

150.00

MCMENEMY JOHN

300.00

MCNEILL ANDREW

200.00

MCPHERSON MARJORY

200.00

MCQUAIL TONY

200.00

MERIKLE PHIL

1,000.00

MEWHHINNEY ALEX

300.00

MICHOR DAVID

200.00

MILLING ROBERT

250.00

MOMBOURQUETTE JOHN

150.00

MOSKAL EDWARD

200.00

MOSKAL SUSAN

200.00

MUELLER MARTIN

400.00

MURRAY GRAHAM

500.00

MURRAY MARILYN

250.00

MUSZIK APRIL

250.00

NASH PEGGY

500.00

NATYSHAK TARAS

250.00

NEEDHAM ROBERT

240.00

NELSON GEOFFREY

200.00

NIAGARA REGIONAL LABOUR COUNCIL

250.00

NORTH EASTERN ONTARIO USW

1,240.00

NURSE SUZANNE

150.00

ONDERCIN-BOURNE GEOFF

200.00

ONTARIO CUPE

1,240.00

OSSTF

1,240.00

PEAT DANIEL

200.00

PEER MICHELLE

200.00

PENNINGTON SUSANNE

150.00

PLATT MICHAEL

500.00

PRITZKER MARK

800.00

RAFFERTY JOHN

300.00

RATTE ROLF

500.00

READ COLIN

200.00

REILLY JIM

400.00

REILLY PARK

200.00

RICHARDSON JEFFREY

250.00

RIEGER PEGGI

200.00

RODRIGO SUSAN

375.00

ROONEY FRANK

275.00

RYRIE JOHN

205.00

SAARINEN GEORGE

250.00

SAMSON DEBBIE

150.00

SANDERS ROBIN

372.00

SCHEIN JONAH

300.00

SCHMELER ED

150.00

SCHMIDT DON

200.99

SCOTT CRAIG

125.00

SELJAK DAVID

300.00

SEWARD SHIRLEY

150.00

SHEPPARD MAURIE

225.00

SHIELDS ELLEN

250.00

SINGH DHALIWAL JAGMEET

500.00

SKIRKO LYDIA

300.00

SLEE THOMAS

200.00

SMITH ANNE

200.00

SOBAN SID

200.00

SOUTH-CENTRAL ONTARIO USW

1,240.00

SPRANG JEFFREY

200.00

SPRONK NICOLAAS

372.00

STARK NATHAN

250.00

STEELE MICHELLE

300.00

STEVENS BRIAN

150.00

SULLIVAN DAVID

500.00

SULLIVAN MIKE

200.00

TANGUAY BRIAN

200.00

TEED WILLIAM

200.00

THIBEAULT GLENN

250.00

TORONTO OECTA

1,240.00

TORRIE BRUCE

200.00

TYRRELL CURTIS

400.00

VANTHOF JOHN

250.00

WALKER JAMES

300.00

WALLACE JAMES

150.00

WALPOLE ARLENE

300.00

WATERLOO ETFO

1,240.00

WATERLOO REGIONAL LABOUR COUNCIL

1,000.00

WATSON-CROWTHER SHEILA

200.00

WEARE JAMES

200.00

WILLIAMS GEOFF

1,000.00

WOLF PAMELA

200.00

WONG SAVIO

250.00

WOOD D

1,000.00

WOODCOCK KATHLEEN

225.00

WORTH GRAHAM

350.00

YANEZ GISSEL

150.00

YOUNG ALIX

250.00

 

 

 

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