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

LIB 064    Ottawa South

           ONTARIO LIBERAL PARTY

CANDIDATE: John Fraser

CHIEF FINANCIAL OFFICER: Frederick Goodwin

DUE DATE: 02/03/2014                                     DATE RECEIVED: 02/24/14

AUDITOR: VAN BERKOM PROFESSIONAL CORP                   AUDIT SUBSIDY: $1,330.00

 

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

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .   11,204.00

Accounts Receivable . . . . . . . . . . . . . . . . . . .   21,065.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .   19,070.00

Inventory of Campaign Materials . . . . . . . . . . . . .   10,921.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  62,260.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . .   13,509.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   48,751.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  62,260.00

 

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

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   53,331.00

Fund Raising Activities . . . . . . . . . . . . . . . . .    4,404.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   73,185.00

Other - Contribution In-Kind Goods & Services < $100. . .      150.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . . 131,070.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  19,070.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . 150,140.00

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Accounting. . . . . . . . . . . . . . . . . .        0.00   12,500.00

Audit . . . . . . . . . . . . . . . . . . . .        0.00    1,009.00

Advertising . . . . . . . . . . . . . . . . .    3,661.00        0.00

Bank Charges. . . . . . . . . . . . . . . . .       30.00       81.00

Brochures . . . . . . . . . . . . . . . . . .   19,203.00        0.00

Candidate’s Personal Expenses . . . . . . . .      543.00        0.00

Fund-Raising Expenses . . . . . . . . . . . .        0.00    3,813.00

Insurance & Utilities . . . . . . . . . . . .      216.00      432.00

Inventory of Campaign Materials at Start of

  Campaign Period Transferred to Candidate. .    3,136.00        0.00

Meetings Hosted . . . . . . . . . . . . . . .    3,547.00        0.00

Office & Equipment Rental . . . . . . . . . .    1,990.00        0.00

Office Supplies & Stationery. . . . . . . . .    2,427.00        0.00

Postage & Courier . . . . . . . . . . . . . .    6,685.00        0.00

Prepaid Campaign Expenses at Start of

   Campaign Period Transferred to Candidate .    8,049.00        0.00

Professional Fees . . . . . . . . . . . . . .   20,565.00        0.00

Signs . . . . . . . . . . . . . . . . . . . .   13,933.00        0.00

Telecommunications(Telephone, Fax, Cable) . .      932.00        0.00

Travel. . . . . . . . . . . . . . . . . . . .    3,597.00        0.00

Other – Food For Volunteers . . . . . . . . .    3,797.00        0.00

-  Silent Auction Contributions In-Kind         0.00    2,164.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .   92,311.00   19,999.00 112,310.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  37,830.00

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .  10,921.00

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .  48,751.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     35,248

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,287

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     14,921

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   92,311.00

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .    3,040.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  95,351.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   20,900.00

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  19,070.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   19,070.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   95,351.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  104,501.00

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  19,070.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

ONTARIO LIBERAL PARTY

CANDIDATE: John Fraser

 

 

CONTRIBUTOR

 AMOUNT

1394871 ONTARIO INC O/A THE TABLE VEGETARIAN RESTURANT

     300.00

1633981 ONTARIO INC

     200.00

ASSOC OF CANADIAN DISTILLERS

     435.00

AYOUB ELIAS

     585.70

BEEDELL JEFFREY

     250.00

BEER CHARLES

     250.00

BELANGER BRIGITTE

     400.00

BENESH JOHN

     200.00

BIRCHARD KRISTAN

     145.00

BIRD GRAHAM

     250.00

BROWN-BELLEFEUILLE STEPHANIE

     300.00

BRUCE POWER A INC

   1,200.00

BURKE DONALD

     145.00

BURNS PETER

     150.00

CANADIAN FERTILIZER INSTITUTE

     145.00

CARPENTERS DISTRICT COUNCIL OF ONTARIO

   1,200.00

CAZA RONALD

     250.00

CHOQUETTE JACKIE

     395.00

COSTIE DAVID

     500.00

COVENTRY CONNECTIONS INC

   1,240.00

CUCONATO MARIO

     300.00

CURTIS PETER

     200.00

DESJARDINS GROUP (MOUVEMENT DES CAISSES POPULAIRES DESJARDINS)

     145.00

DONNELLY THOMAS

     250.00

DORAN MARCIE

     150.00

DROUIN FRANK

     295.00

FISHER MARK

     200.00

FORD BRIAN

     200.00

FRASER JOHN

     290.00

FRASER MARY JOAN

     200.00

FRASER MISSY

   1,240.00

FUELLED NETWORKS LTD

     145.00

GAGNON REGENT

     644.95

GENE DAVID

     200.00

GERVAIS SHEILA

     105.00

GIBBONS GEORGE

     200.00

GOODWIN FREDERICK

     245.00

GRANT DONALD

     300.00

HARB MAC

     200.00

HAWLEY BRENDAN

     145.00

HOFFER AKOS

     145.00

HOOD ELAINE

     125.00

HOOPER JENNY

     200.00

HOOPER-FRASER LINDA

     435.00

INSURANCE BROKERS ASSOC OF ONTARIO (IBAO)

     500.00

JOLICOEUR MARC

   1,000.00

JORDAN JOE

     250.00

KELLEY DANFORD

     600.00

KENNEDY LAUREN

     145.00

KNIGHT CHRIS

     300.00

LABATT BREWERIES OF CANADA LTD

     189.00

LATIF RUBY

     239.00

LAZENBY BRUCE

     145.00

LEDERMAN LEWIS

     145.00

LEVESQUE JOHANNE

     145.00

LOC 175 UFCW

   1,000.00

LOC 2041 CARPENTERS DISTRICT COUNCIL

   1,240.00

LOC 527 LIUNA

   1,240.00

LOC 586 IBEW

   1,130.00

LUNAU IVY-LEA

     145.00

MALONEY JUSTIN

     500.00

MATTAMY HOMES LTD

   1,140.00

MCBRIDE PETER

     145.00

MCCUNN DONALD

     250.00

MCGUINTY ANNE-MARIE

     150.00

MCGUINTY BRENDAN

   1,000.00

MCGUINTY DALTON

     250.00

MCGUINTY DAVID

     400.00

MCGUINTY DYLAN

     500.00

MCGUINTY DYLAN

     145.00

MCGUINTY LAW OFFICES PROFESSIONAL CORP

     695.00

MCGUINTY STEPHANIE

     400.00

MEILLEUR MADELEINE

   1,000.00

METCALFE HERB

     145.00

MURRAY PATRICK

     145.00

MUSIC CANADA

   1,240.00

NIAGARA REGION WIND CORP

   1,240.00

NIELD G ROSS

   1,240.00

OAKES CARA

     145.00

OCONNOR SEAN

     200.00

ONTARIO COUNCIL OF PAINTERS

   1,240.00

OTTAWA MOTOR SALES (1987) LTD O/A DONNELLY FORD LINCOLN

     271.22

PASSMORE GROUP INC

     145.00

PEACE ELIZABETH

     250.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO

     390.00

RIVANDO DEAN

     300.00

ROSSITER JOHN

     145.00

RUDDY JOHN

   1,240.00

SCHREIDER MICHAEL

     150.00

SCONGACK JAMES

     200.00

SEKULA ALAIN-MICHEL

     500.00

SMITH DAVID

     150.00

SPIRITS CANADA

     115.00

STILBORN LISA

     500.00

STILBORN SCOTT

     435.00

ST-JEAN COLETTE

     340.00

TD BANK FINANCIAL GROUP

   1,240.00

TD SECURITIES INC

   1,240.00

TELISZEWSKY ANDREW

   1,000.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

   1,240.00

THURLAW SCOTT

     490.05

TREML SID

     145.00

WAGNER RICHARD

     200.00

WASTE MANAGEMENT CORP OF CANADA LTD

     500.00

WATSON JAMES

     250.00

WEILER RICHARD

     500.00

 

 

 

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