2012 BY-ELECTION CANDIDATE CAMPAIGN PERIOD RETURN CR-1 AS SUBMITTED

PCP 039    Kitchener-Waterloo

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Tracey Weiler

CHIEF FINANCIAL OFFICER: Rob Connolly

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

AUDITOR: DELOITTE                                        AUDIT SUBSIDY: $ 1,240.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .   14,806.34

Reimbursement of Campaign Expenses. . . . . . . . . . . .   21,979.24

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .    36,785.58

 

LIABILITIES

Accounts Payable. . . . . . . . . . . . . . . . . . . . .      836.77

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   35,948.81

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .    36,785.58

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   32,025.00

Transfers Received. . . . . . . . . . . . . . . . . . . .  100,696.16

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .   132,721.16

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .    21,979.24

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . .   154,700.40

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Advertising . . . . . . . . . . . . . . . . .   39,525.66        0.00

Appreciation Notices. . . . . . . . . . . . .       64.34        0.00

Bank Charges. . . . . . . . . . . . . . . . .      144.82        0.00

Brochures . . . . . . . . . . . . . . . . . .   10,446.28    2,582.27

Candidate's Child Care Exp. . . . . . . . . .    1,109.00        0.00

Candidate's Personal Exp. . . . . . . . . . .      102.44        0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .    8,159.17        0.00

Meetings Hosted . . . . . . . . . . . . . . .      169.50        0.00

Office & Equipment Rental . . . . . . . . . .    5,094.62        0.00

Office Supplies & Stationery. . . . . . . . .    2,488.70        0.00

Postage & Courier . . . . . . . . . . . . . .   13,509.19      590.24

Research & Polling. . . . . . . . . . . . . .   19,492.50    1,695.00

Social Functions. . . . . . . . . . . . . . .    2,344.57        0.00

Telecommunications(Telephone, Fax, Cable) . .    4,359.97        0.00

Travel. . . . . . . . . . . . . . . . . . . .    2,885.42      314.94

Victory Party . . . . . . . . . . . . . . . .        0.00    3,672.96

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .  109,896.18    8,855.41   118,751.59

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .    35,948.81

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

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .    35,948.81

 

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 . . . . . . . . . . . . . . . .       14,851

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .  109,896.18

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .   109,896.18

 

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

                    OR. . . . . . . . . . . . . . . . . . . . . . . .    21,979.24

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   21,979.24

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .  109,896.18

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

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .    21,979.24

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Kitchener-Waterloo

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Tracey Weiler

 

 

CONTRIBUTOR

AMOUNT

553562 ONTARIO LTD O/A WS BELL CARTAGE 

    1,240.00

BEAM RALPH MELVIN

      150.00

BINGEMANS INC 

      250.00

BROCK DOUGLAS GORDON

      500.00

BUSH ALLAN

    1,200.00

CAPINDALE OLIVE

      400.00

CONESTOGO ELECTRIC INC 

      500.00

D A KURT INSURANCE BROKERS LTD 

      200.00

DAHMS WILLIAM STANLEY

      200.00

DECKERT CONNIE

      250.00

DHILLON MANDEEP

      300.00

DONOVAN INSURANCE BROKERS INC 

    1,000.00

EASTFOREST HOMES LTD 

    1,240.00

ELLIS WD

      200.00

FAIRHEAD GERALD ARTHUR

      200.00

FEDY MARY-JO ANNE

      200.00

FORD ROBERT BRUCE

      500.00

FRIEDEL ERNST

      500.00

FRIEDEL NORBERT

      200.00

GRAND RIVER AGRICULTURAL SOCIETY INC 

    1,000.00

HUBER WILHELM

      400.00

HURLBUT IVAN L

      150.00

HYLTON MANAGEMENT INC 

      200.00

INDEPENDENT BROKER RESOURCES INC 

    1,240.00

INNOCENTE LINDA FAY

      200.00

JONES ARTHUR EDWIN

      250.00

KUNTZ ELECTROPLATING INC 

      200.00

LYNCH JOHN HINDMAN

      500.00

MACEACHERN WILLIAM

      200.00

MARSLAND LAWRENCE HUGH

      600.00

MCCRORY JOHN W

      200.00

MCKINNON WAYNE WILLIAM

      250.00

MCWATT RAMONA GRACE

      200.00

NELSON WILLIAM

      200.00

ONTARIO CONCRETE PIPE ASSOC

    1,240.00

ORTH EARL C

      200.00

PAUL E GRESPAN PROFESSIONAL CORP 

      500.00

POLZL HARRY

      600.00

RADFORD HERB HAROLD

      200.00

RBJ SCHLEGEL HOLDINGS INC 

    1,240.00

ROBERTS MARILYN RUTH

      400.00

ROE PETER

      200.00

ROSS DALE ROBERT

      300.00

SCHWARK SUSAN MARIE

    1,000.00

SHEIFELE BRUCE

      200.00

SOMMERFELD DIETMAR

      200.00

ST GEORGE SERBIAN ORTHODOX CHURCH 

      400.00

ST MARYS CEMENT INC (CANADA) 

    1,000.00

STANTON CLIFFORD

      200.00

STRAUSS GORDON SOL

      200.00

STRAUSS MANFRED

      200.00

STRAUSS STEVEN ANTHONY

      500.00

SUTHERLAND JEAN E

      250.00

SUTHERLAND ROBERT ALEXANDER

      250.00

TD SECURITIES INC 

    1,240.00

THE INCC CORP 

    1,240.00

THE TORONTO DOMINION BANK 

    1,240.00

TROUBRIDGE KATHRYN FREDA

      400.00

VOISIN FRANK WILLIAM

      200.00

WILLIAMSBURG HOMES 

    1,240.00

WITMER CAM ALAN

      500.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Candidate’s Campaign. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.