2013 BY-ELECTIONS CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 024    Etobicoke-Lakeshore

           ONTARIO LIBERAL PARTY

CANDIDATE: Peter Milczyn

CHIEF FINANCIAL OFFICER: Mathieu Dagonas

DUE DATE: 02/03/2014                                     DATE RECEIVED: 02/03/14

AUDITOR: NVS CHARTERED ACCOUNTANTS                      AUDIT SUBSIDY: $1,330.00

 

STATEMENT OF ASSETS & LIABILITIES AS AT 11/01/2013

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .   31,793.00

Accounts Receivable . . . . . . . . . . . . . . . . . . .    8,435.00

Campaign Reimbursement. . . . . . . . . . . . . . . . . .   21,403.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  61,631.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . .   19,996.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   41,635.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  61,631.00

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 07/03/2013 TO 11/01/2013

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   96,063.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   58,302.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . . 154,365.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  21,403.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . 175,768.00

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .        0.00    1,382.00

Advertising . . . . . . . . . . . . . . . . .    1,990.00       32.00

Bank Charges. . . . . . . . . . . . . . . . .      174.00       00.00

Brochures . . . . . . . . . . . . . . . . . .   27,027.00       00.00

Insurance & Utilities . . . . . . . . . . . .      972.00       00.00

Meetings Hosted . . . . . . . . . . . . . . .    2,129.00       00.00

Office & Equipment Rental . . . . . . . . . .    5,650.00    5,650.00

Office Supplies & Stationery. . . . . . . . .   11,425.00      128.00

Postage & Courier . . . . . . . . . . . . . .   11,622.00       13.00

Salaries & Benefits . . . . . . . . . . . . .    4,000.00        0.00

Signs . . . . . . . . . . . . . . . . . . . .    9,158.00        0.00

Telecommunications(Telephone, Fax, Cable) . .   32,014.00        0.00

Transfers Paid Out. . . . . . . . . . . . . .        0.00   11,300.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00    1,781.00

Victory Party . . . . . . . . . . . . . . . .        0.00    1,472.00

Web & Internet. . . . . . . . . . . . . . . .      851.00        0.00

Other – Volunteer Party-Post Campaign . . . .        0.00    5,362.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .  107,013.00   27,120.00 134,133.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  41,635.00

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

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .  41,635.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .  34,295.00

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,144

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     14,506

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .  107,013.00

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . 107,013.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   21,641.00

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  21,403.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   21,403.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .  107,013.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  108,203.00

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  21,403.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Etobicoke-Lakeshore

ONTARIO LIBERAL PARTY

CANDIDATE: Peter Milczyn

 

 

CONTRIBUTOR

 AMOUNT

1289777 ONTARIO LTD

  1,000.00

1497002 ONTARIO INC

    250.00

1629323 ONTARIO LTD

    500.00

1657429 ONTARIO LTD VITO TOMASICCHIO

    250.00

1712648 ONTARIO LTD

  1,240.00

1831527 ONTARIO LTD

  1,240.00

1832670 ONTARIO LTD

  1,240.00

1832671 ONTARIO LTD

  1,240.00

2237446 ONTARIO INC

  1,240.00

A MANTELLA & SONS LTD

  1,240.00

ANDERSON BARB

    500.00

BEER CHARLES

    250.00

BEUTH GERHARD

    250.00

BILOTTA FRANCO

  1,200.00

BLOKHUIS GARY

    350.00

BLOOMINGDALE LIMOUSINE SERVICE INC

  1,000.00

BORDONALI DANIEL

    250.00

BORTOLUS ANNA

    250.00

BOSSCHART LEONARD

    250.00

BRAMPTON CREMATORIUM & VISITATION CENTRE INC

    250.00

BRATTY MICHAEL

  1,240.00

BREDT CHRISTOPHER

    200.00

BRIGHTSTAR CORP

    500.00

CANARCH DESIGNS INC

  1,240.00

CANDYKERR LTD

  1,000.00

CANSDALE SUSAN

  1,240.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

  1,200.00

CENTRAL ONTARIO BUILDING TRADES

  1,000.00

CHIODO RALPH

  1,000.00

CHRISTOPOULOS SPIROS

    250.00

CLARKWAY CONSTRUCTION LTD

  1,000.00

CRAIG JEFFREY

    250.00

CUSIMANO AGUSTINE

    250.00

CUSIMANO DANIEL

    250.00

DA COSTA MANUEL

    250.00

DARVISH FEREYDOON

  1,240.00

DONALDSON KIM

    150.00

DURISIN MICHAEL

    500.00

EMIMAX HOLDINGS INC

    300.00

FENOULHET BRIAN

    150.00

FLEET DAVID

    500.00

FORD ROBERT

    300.00

FORTE PHILIP

    250.00

FOUR-VALLEYS EXCAVATING & GRADING LTD

    250.00

GALLUCCI VENTURES INC

    250.00

GESCO MECHANICAL LTD

    750.00

GIBBONS GEORGE

    200.00

GOLDHAR MITCHELL

    500.00

GREAT GULF CANADA CORP

  1,240.00

GUMIENIK DANUTA

    250.00

GUPTA SAT PAL

    500.00

HART CHRISTINE

    150.00

HORNER DEVELOPMENT LTD

  1,240.00

HOROSKO BARRY

  1,240.00

HUDEC ALAN

    372.00

ILKAY JIM

    250.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

  1,240.00

JOHNS ALANA

    250.00

KANEFF IGNAT

    500.00

KARAK-TADEVOSYAN KARIN

    250.00

KELEBAY R

    500.00

KELEBAY RACHAEL

    200.00

KISIL ANNA

    500.00

LABATT BREWERIES OF CANADA LTD

  1,240.00

LANCASHIRE ANNE

    200.00

LOC 27 CARPENTERS & ALLIED WORKERS

  1,200.00

LOC 721 IRON WORKER

  1,240.00

LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS

  1,200.00

LONERGAN JACK

    300.00

MACEACHERN IAN

  1,000.00

MACNEIL MARTHA

    200.00

MAKSYMEC ROMA

    500.00

MALDOFF GERRY

    500.00

MANTELLA DANIEL

  1,200.00

MANTELLA ROBERT

  1,200.00

MARCAN CAPITAL INC

  1,240.00

MARSHALL CHRISTOPHER

    200.00

MARTIRE SANDRO

    250.00

MAXEMUM PROPERTY MANAGEMENT LTD

    300.00

MCENANEY BRIAN

  1,240.00

MCMULLEN ROSS

    300.00

MGI CONSTRUCTION CORP

  1,000.00

MILCZYN PETER

    900.00

MILCZYN PETER

    300.00

MILLS DENNIS

    500.00

MOSUN DARIUS

    150.00

MURDOCH BLAIR

  1,240.00

MUSIC CANADA

  1,240.00

NEAMSBY INVESTMENTS INC

  1,240.00

NIAGARA REGION WIND CORP

  1,240.00

NLS PROPERTY MANAGEMENT INC

  1,240.00

OECTA TORONTO SECONDARY

  1,000.00

ONEX CORP

    630.00

ONTARIO CHIROPRACTIC ASSOC OCA

    250.00

ONTARIO COUNCIL OF PAINTERS

  1,240.00

ONTARIO PROVINCIAL POLICE ASSOC OPPA

  1,240.00

PAUL SIDNEY

    250.00

PERCY MAIRE

    300.00

PERLANE CONSTRUCTION INC

    250.00

PIERRE LOUISE

  1,240.00

POLISUK BARRY

    250.00

POPOVICH STEPHEN

  1,000.00

PORTER AIRLINES INC

  1,000.00

PRISTINE FISNIK

    500.00

PROVOST ERL

    200.00

QUEENSWAY VOLKSWAGEN INC

    250.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

    830.00

RESEARCH IN MOTION LTD

  1,040.00

ROGERS COMMUNICATIONS INC

  1,000.00

ROMANO A

  1,200.00

ROSENBERG JANET

    250.00

ROSS BARNABY

    350.00

ROSS LOIS

    350.00

ROTH ASSOCIATES LANDSCAPE ARCHITECTURE INC

    250.00

RUSSO LAWRENCE

    250.00

SANDERSON TIMOTHY

    500.00

SANTAGUIDA MARY LOU

  1,240.00

SEGAL DORI

  1,000.00

SEPP IRENE

    200.00

SMITH JERRY

    200.00

SPARLING JOHN

    200.00

SPENCE KEITH

    250.00

SUSSEX STRATEGY GROUP INC

    500.00

SUTHERLAND PAUL

    250.00

TAXI & LIMO DEPOT INC

    500.00

TD SECURITIES INC

  1,240.00

TENUTA PAULA

    350.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

  1,240.00

THE TORONTO-DOMINION BANK

  1,240.00

TURKSTRA HERMAN

    500.00

TURNER LUCIANA

    200.00

UGOVSEK ANDREW

    300.00

VALELA VITO

  1,200.00

WARNE TRACY

    500.00

WESTON CONSULTING GROUP INC

    500.00

WILLIAMS STEVEN

    250.00

WOOD ELIZABETH

    200.00

WOODBINE ENTERTAINMENT GROUP INC

    350.00

YIM WALTER

    300.00

ZANINI JOHN

  1,240.00

 

 

 

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