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

LIB 045    London West

           ONTARIO LIBERAL PARTY

CANDIDATE: Kenneth Coran

CHIEF FINANCIAL OFFICER: David Pretlove

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 . . . . . . . . . . . . . . . .    9,937.00

Accounts Receivable . . . . . . . . . . . . . . . . . . .   18,075.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .   19,318.00

Inventory of Campaign Materials . . . . . . . . . . . . .    5,199.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  52,529.00

 

LIABILITIES & SURPLUS

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

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   51,509.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  52,529.00

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   31,570.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   98,771.40

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . . 130,141.40

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  19,318.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . 149,659.40

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

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

Advertising . . . . . . . . . . . . . . . . .   35,251.44        0.00

Bank Charges. . . . . . . . . . . . . . . . .       34.00        0.00

Brochures . . . . . . . . . . . . . . . . . .   17,482.00        0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .    5,199.40        0.00

Office Supplies & Stationery. . . . . . . . .   13,672.00        0.00

Postage & Courier . . . . . . . . . . . . . .    7,749.00        0.00

Signs . . . . . . . . . . . . . . . . . . . .   14,067.00        0.00

Social Functions. . . . . . . . . . . . . . .      774.00        0.00

Telecommunications(Telephone, Fax, Cable) . .    2,359.56        0.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00    3,785.00

Victory Party . . . . . . . . . . . . . . . .        0.00    1,956.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .   96,558.40    6,761.00 103,349.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  46,310.00

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   5,199.00

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .  51,509.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     37,676

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,651

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      5,965

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   96,588.00

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  96,588.00

 

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

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  19,318.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   19,318.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   91,389.00

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

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  19,318.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

London West

ONTARIO LIBERAL PARTY

CANDIDATE: Kenneth Coran

 

 

CONTRIBUTOR

 AMOUNT

ABEY LARRY

    200.00

ABEY PAULA

    200.00

AECON CONSTRUCTION GROUP INC

  1,240.00

BAKER DOUGLAS

    500.00

BASI HARMAIL

    300.00

BETTIOL MICHAEL

    300.00

CALDWELL, MILDRED

    150.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

  1,200.00

GAMMA DYNACARE MEDICAL LABORATORIES LTD

    555.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

    500.00

KER-HORNELL SARAH

  1,240.00

LABATT BREWERIES OF CANADA LTD

  1,240.00

LAIDLAW GEORGE

    150.00

LEWENZA KEN

    200.00

LOC 1059 LIUNA

  1,240.00

LOC 1946 CARPENTERS UNION

  1,240.00

LOC 593 UA

  1,240.00

MATTAMY HOMES LTD

  1,000.00

MUSIC CANADA

  1,240.00

NEXTERA ENERGY CANADA ULC

    155.00

NIAGARA REGION WIND CORP

  1,240.00

ONEX CORP

  1,240.00

ONTARIO COUNCIL OF PAINTERS

  1,240.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

    425.00

RECURRENT ENERGY CANADIAN PORTFOLIO ULC

  1,240.00

RESEARCH IN MOTION LTD

  1,240.00

ROGERS COMMUNICATIONS INC

  1,240.00

SCHENK JOHN

    120.00

SEIU CANADIAN COUNCIL

  1,240.00

TD SECURITIES INC

  1,240.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

  1,240.00

THE TORONTO-DOMINION BANK

  1,240.00

UNION GAS LTD

  1,060.00

VIRDI RAVINDER

  1,240.00

WOLFE LESLIE

    250.00

 

 

 

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